Financhill
Buy
63

GTX Quote, Financials, Valuation and Earnings

Last price:
$10.59
Seasonality move :
-12.2%
Day range:
$10.45 - $10.72
52-week range:
$7.02 - $12.09
Dividend yield:
0.57%
P/E ratio:
8.22x
P/S ratio:
0.67x
P/B ratio:
--
Volume:
2.4M
Avg. volume:
2.4M
1-year change:
20.32%
Market cap:
$2.1B
Revenue:
$3.5B
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.6B $3.6B $3.9B $3.5B
Revenue Growth (YoY) -6.59% 19.74% -0.83% 7.86% -10.58%
 
Cost of Revenues $2.5B $2.9B $2.9B $3.1B $2.8B
Gross Profit $539M $707M $683M $756M $705M
Gross Profit Margin 17.77% 19.46% 18.96% 19.46% 20.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $260M $216M $216M $247M $240M
Other Inc / (Exp) -$82M $130M $37M -$5M $36M
Operating Expenses $261M $216M $216M $247M $240M
Operating Income $278M $491M $467M $509M $465M
 
Net Interest Expenses $77M $83M $8M $157M $158M
EBT. Incl. Unusual Items $119M $538M $496M $347M $343M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39M $43M $106M $86M $61M
Net Income to Company $80M $495M $390M $261M $282M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80M $495M $390M $261M $282M
 
Basic EPS (Cont. Ops) $1.06 $1.69 $0.75 -$0.31 $1.27
Diluted EPS (Cont. Ops) $1.05 $1.56 $0.75 -$0.31 $1.26
Weighted Average Basic Share $75.5M $69.7M $64.7M $166.6M $222.3M
Weighted Average Diluted Share $76.1M $317.5M $65.1M $166.6M $224.1M
 
EBITDA $285M $714M $590M $600M $593M
EBIT $199M $622M $506M $510M $503M
 
Revenue (Reported) $3B $3.6B $3.6B $3.9B $3.5B
Operating Income (Reported) $278M $491M $467M $509M $465M
Operating Income (Adjusted) $199M $622M $506M $510M $503M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $997M $901M $970M $915M $878M
Revenue Growth (YoY) 33.83% -9.63% 7.66% -5.67% -4.04%
 
Cost of Revenues $801M $726M $781M $743M $699M
Gross Profit $196M $175M $189M $172M $179M
Gross Profit Margin 19.66% 19.42% 19.49% 18.8% 20.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55M $53M $56M $64M $59M
Other Inc / (Exp) -$200M $26M $2M $4M -$6M
Operating Expenses $55M $53M $56M $64M $59M
Operating Income $141M $122M $133M $108M $120M
 
Net Interest Expenses $22M $23M $27M $31M $29M
EBT. Incl. Unusual Items -$81M $125M $108M $81M $85M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $37M $27M $15M $23M
Net Income to Company -$105M $88M $81M $66M $62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$105M $88M $81M $66M $62M
 
Basic EPS (Cont. Ops) -$1.38 $0.15 $0.13 $0.28 $0.30
Diluted EPS (Cont. Ops) -$1.38 $0.15 $0.13 $0.28 $0.30
Weighted Average Basic Share $75.9M $64.5M $64.9M $236.7M $205.1M
Weighted Average Diluted Share $75.9M $64.7M $66M $239M $207.6M
 
EBITDA -$36M $170M $156M $134M $136M
EBIT -$59M $148M $135M $112M $114M
 
Revenue (Reported) $997M $901M $970M $915M $878M
Operating Income (Reported) $141M $122M $133M $108M $120M
Operating Income (Adjusted) -$59M $148M $135M $112M $114M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.3B $3.5B $3.7B $3.8B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.9B $3B $3.1B $2.7B
Gross Profit $597M $686M $697M $739M $712M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $258M $214M $219M $255M $235M
Other Inc / (Exp) -$270M $357M $13M -$3M $26M
Operating Expenses $259M $214M $219M $255M $235M
Operating Income $338M $472M $478M $484M $477M
 
Net Interest Expenses $83M $85M $12M $161M $156M
EBT. Incl. Unusual Items -$15M $744M $479M $320M $347M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62M $56M $96M $74M $69M
Net Income to Company -$77M $688M $383M $246M $278M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$77M $688M $383M $246M $278M
 
Basic EPS (Cont. Ops) -$1.01 $2.16 $0.72 -$0.95 $1.30
Diluted EPS (Cont. Ops) -$1.02 $1.82 $0.72 -$0.95 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $161M $921M $576M $578M $595M
EBIT $71M $830M $493M $487M $505M
 
Revenue (Reported) $3.3B $3.5B $3.7B $3.8B $3.4B
Operating Income (Reported) $338M $472M $478M $484M $477M
Operating Income (Adjusted) $71M $830M $493M $487M $505M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $997M $901M $970M $915M $878M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $801M $726M $781M $743M $699M
Gross Profit $196M $175M $189M $172M $179M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55M $53M $56M $64M $59M
Other Inc / (Exp) -$200M $26M $2M $4M -$6M
Operating Expenses $55M $53M $56M $64M $59M
Operating Income $141M $122M $133M $108M $120M
 
Net Interest Expenses $22M $23M $27M $31M $29M
EBT. Incl. Unusual Items -$81M $125M $108M $81M $85M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $37M $27M $15M $23M
Net Income to Company -$105M $88M $81M $66M $62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$105M $88M $81M $66M $62M
 
Basic EPS (Cont. Ops) -$1.38 $0.15 $0.13 $0.28 $0.30
Diluted EPS (Cont. Ops) -$1.38 $0.15 $0.13 $0.28 $0.30
Weighted Average Basic Share $75.9M $64.5M $64.9M $236.7M $205.1M
Weighted Average Diluted Share $75.9M $64.7M $66M $239M $207.6M
 
EBITDA -$36M $170M $156M $134M $136M
EBIT -$59M $148M $135M $112M $114M
 
Revenue (Reported) $997M $901M $970M $915M $878M
Operating Income (Reported) $141M $122M $133M $108M $120M
Operating Income (Adjusted) -$59M $148M $135M $112M $114M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $592M $423M $246M $259M $125M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $625M $553M $619M $614M $521M
Inventory $235M $244M $270M $263M $286M
Prepaid Expenses $62M $13M $16M $15M $16M
Other Current Assets $13M $5M $1M $14M $29M
Total Current Assets $1.9B $1.5B $1.4B $1.4B $1.2B
 
Property Plant And Equipment $541M $536M $514M $517M $501M
Long-Term Investments $30M $28M $30M $29M $10M
Goodwill $193M $193M $193M $193M $193M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $79M $70M $61M $52M $38M
Total Assets $3B $2.7B $2.6B $2.5B $2.3B
 
Accounts Payable $1B $1B $1B $1.1B $972M
Accrued Expenses $48M $90M $74M $78M $69M
Current Portion Of Long-Term Debt -- $7M $7M $7M $7M
Current Portion Of Capital Lease Obligations $5M $9M $9M $9M $11M
Other Current Liabilities -- $200M $8M $12M $8M
Total Current Liabilities $1.8B $1.5B $1.4B $1.4B $1.3B
 
Long-Term Debt $1.1B $1.2B $1.1B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $3.2B $2.8B $3.3B $2.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- $36M -$3M $73M
Common Equity -$2.3B -$468M -$116M -$735M -$673M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.3B -$468M -$116M -$735M -$673M
 
Total Liabilities and Equity $3B $2.7B $2.6B $2.5B $2.3B
Cash and Short Terms $592M $423M $246M $259M $125M
Total Debt $1.7B $1.2B $1.2B $1.7B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $382M $315M $291M $196M $130M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $672M $606M $682M $621M $583M
Inventory $258M $301M $301M $272M $265M
Prepaid Expenses -- -- -- -- --
Other Current Assets $93M $73M $124M $82M $100M
Total Current Assets $1.7B $1.5B $1.6B $1.3B $1.2B
 
Property Plant And Equipment $520M $519M $506M $495M $496M
Long-Term Investments $30M $33M $32M $30M $11M
Goodwill $193M $193M $193M $193M $193M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $95M $68M $60M $48M $35M
Total Assets $2.8B $2.7B $2.8B $2.4B $2.3B
 
Accounts Payable $1.1B $1.1B $1.1B $1B $935M
Accrued Expenses $88M $94M $92M $73M $82M
Current Portion Of Long-Term Debt $6M $7M $7M $7M $7M
Current Portion Of Capital Lease Obligations $5M $10M $9M $9M $12M
Other Current Liabilities -- -- -- $8M $12M
Total Current Liabilities $1.9B $1.4B $1.5B $1.3B $1.3B
 
Long-Term Debt $1B $1.2B $1.2B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $3B $2.9B $3.2B $3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- $30M $38M $11M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$186M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.3B -$357M -$80M -$735M -$700M
 
Total Liabilities and Equity $2.8B $2.7B $2.8B $2.4B $2.3B
Cash and Short Terms $382M $315M $291M $196M $130M
Total Debt $1.5B $1.2B $1.2B $1.6B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $80M $495M $390M $261M $282M
Depreciation & Amoritzation $86M $92M $84M $90M $90M
Stock-Based Compensation $10M $7M $11M $14M $23M
Change in Accounts Receivable -$162M $18M -$102M $1M $89M
Change in Inventories -$14M -$31M -$48M $12M -$48M
Cash From Operations $25M -$310M $375M $465M $408M
 
Capital Expenditures $80M $72M $91M $83M $91M
Cash Acquisitions -- -- -- -- $46M
Cash From Investing -$80M -$71M -$91M -$55M -$14M
 
Dividends Paid (Ex Special Dividend) -- -- -$83M -$42M --
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.2B -- $667M $794M
Long-Term Debt Repaid -$1.1B -$2.1B -$11M -$209M -$1B
Repurchase of Common Stock -- -$220M -$388M -$818M -$296M
Other Financing Activities -$17M -$69M -- -$1M -$18M
Cash From Financing $530M $139M -$482M -$403M -$520M
 
Beginning Cash (CF) $187M $693M $464M $248M $260M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $475M -$242M -$198M $7M -$126M
Ending Cash (CF) $693M $464M $248M $260M $126M
 
Levered Free Cash Flow -$55M -$382M $284M $382M $317M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$105M $88M $81M $66M $62M
Depreciation & Amoritzation $23M $22M $21M $22M $22M
Stock-Based Compensation $2M $2M $3M $8M $6M
Change in Accounts Receivable -$2M -$61M -$77M $6M -$56M
Change in Inventories -$34M -$62M -$30M -$17M $25M
Cash From Operations $32M $73M $92M $84M $56M
 
Capital Expenditures $18M $29M $8M $32M $26M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17M -$29M -$8M -$28M -$22M
 
Dividends Paid (Ex Special Dividend) -- -- -$42M -- -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $68M
Long-Term Debt Repaid -$100M -$2M -$2M -$2M -$72M
Repurchase of Common Stock -- -$188M -- -$107M -$30M
Other Financing Activities -$1M -$6M -- -$3M -$2M
Cash From Financing -$101M -$196M -$44M -$112M -$31M
 
Beginning Cash (CF) $693M $464M $248M $260M $126M
Foreign Exchange Rate Adjustment -$30M $8M $4M -$7M $2M
Additions / Reductions -$86M -$152M $40M -$56M $3M
Ending Cash (CF) $577M $320M $292M $197M $131M
 
Levered Free Cash Flow $14M $44M $84M $52M $30M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$77M $688M $383M $246M $278M
Depreciation & Amoritzation $90M $91M $83M $91M $90M
Stock-Based Compensation $10M $7M $12M $19M $21M
Change in Accounts Receivable -$222M -$41M -$118M $84M $27M
Change in Inventories -$34M -$59M -$16M $25M -$6M
Cash From Operations -- -$269M $394M $457M $380M
 
Capital Expenditures $59M $83M $70M $107M $85M
Cash Acquisitions -- -- -- -- $46M
Cash From Investing -$58M -$83M -$70M -$75M -$8M
 
Dividends Paid (Ex Special Dividend) -- -- -$125M -- -$12M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $667M $862M
Long-Term Debt Repaid -$646M -$2B -$11M -$209M -$1.1B
Repurchase of Common Stock -- -$408M -$200M -$925M -$219M
Other Financing Activities -$15M -$74M -- -$4M -$17M
Cash From Financing $367M $44M -$330M -$471M -$439M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $309M -$308M -$6M -$89M -$67M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$59M -$352M $324M $350M $295M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$105M $88M $81M $66M $62M
Depreciation & Amoritzation $23M $22M $21M $22M $22M
Stock-Based Compensation $2M $2M $3M $8M $6M
Change in Accounts Receivable -$2M -$61M -$77M $6M -$56M
Change in Inventories -$34M -$62M -$30M -$17M $25M
Cash From Operations $32M $73M $92M $84M $56M
 
Capital Expenditures $18M $29M $8M $32M $26M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17M -$29M -$8M -$28M -$22M
 
Dividends Paid (Ex Special Dividend) -- -- -$42M -- -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $68M
Long-Term Debt Repaid -$100M -$2M -$2M -$2M -$72M
Repurchase of Common Stock -- -$188M -- -$107M -$30M
Other Financing Activities -$1M -$6M -- -$3M -$2M
Cash From Financing -$101M -$196M -$44M -$112M -$31M
 
Beginning Cash (CF) $693M $464M $248M $260M $126M
Foreign Exchange Rate Adjustment -$30M $8M $4M -$7M $2M
Additions / Reductions -$86M -$152M $40M -$56M $3M
Ending Cash (CF) $577M $320M $292M $197M $131M
 
Levered Free Cash Flow $14M $44M $84M $52M $30M

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