Financhill
Buy
73

GTX Quote, Financials, Valuation and Earnings

Last price:
$9.07
Seasonality move :
4.02%
Day range:
$9.01 - $9.12
52-week range:
$7.13 - $10.16
Dividend yield:
0%
P/E ratio:
7.43x
P/S ratio:
0.59x
P/B ratio:
--
Volume:
457.6K
Avg. volume:
954.2K
1-year change:
-1.2%
Market cap:
$1.9B
Revenue:
$3.9B
EPS (TTM):
$1.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.2B $3B $3.6B $3.6B $3.9B
Revenue Growth (YoY) -3.76% -6.59% 19.74% -0.83% 7.86%
 
Cost of Revenues $2.6B $2.5B $2.9B $2.9B $3.1B
Gross Profit $693M $539M $707M $683M $756M
Gross Profit Margin 21.34% 17.77% 19.46% 18.96% 19.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $231M $260M $216M $216M $247M
Other Inc / (Exp) -$54M -$82M $130M $37M -$5M
Operating Expenses $231M $261M $216M $216M $247M
Operating Income $462M $278M $491M $467M $509M
 
Net Interest Expenses $62M $77M $83M $8M $157M
EBT. Incl. Unusual Items $346M $119M $538M $496M $347M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $39M $43M $106M $86M
Net Income to Company $313M $80M $495M $390M $261M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $313M $80M $495M $390M $261M
 
Basic EPS (Cont. Ops) $4.20 $1.06 $1.69 $0.75 -$0.31
Diluted EPS (Cont. Ops) $4.12 $1.05 $1.56 $0.75 -$0.31
Weighted Average Basic Share $74.6M $75.5M $69.7M $64.7M $166.6M
Weighted Average Diluted Share $75.9M $76.1M $317.5M $65.1M $166.6M
 
EBITDA $488M $285M $714M $590M $600M
EBIT $415M $199M $622M $506M $510M
 
Revenue (Reported) $3.2B $3B $3.6B $3.6B $3.9B
Operating Income (Reported) $462M $278M $491M $467M $509M
Operating Income (Adjusted) $415M $199M $622M $506M $510M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $804M $839M $945M $960M $826M
Revenue Growth (YoY) 2.95% 4.35% 12.63% 1.59% -13.96%
 
Cost of Revenues $657M $676M $767M $784M $660M
Gross Profit $147M $163M $178M $176M $166M
Gross Profit Margin 18.28% 19.43% 18.84% 18.33% 20.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98M $60M $57M $59M $53M
Other Inc / (Exp) -$19M $13M $28M $1M --
Operating Expenses $98M $60M $57M $59M $53M
Operating Income $49M $103M $121M $117M $113M
 
Net Interest Expenses $20M $25M $18M $48M $37M
EBT. Incl. Unusual Items $10M $91M $131M $70M $76M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $28M $26M $13M $24M
Net Income to Company $11M $63M $105M $57M $52M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $63M $105M $57M $52M
 
Basic EPS (Cont. Ops) $0.15 $0.09 $0.21 $0.23 $0.24
Diluted EPS (Cont. Ops) $0.14 $0.09 $0.21 $0.23 $0.24
Weighted Average Basic Share $75.7M $65.1M $64.8M $250.9M $217.3M
Weighted Average Diluted Share $75.9M $65.1M $65.3M $252.4M $218.4M
 
EBITDA $53M $139M $170M $141M $136M
EBIT $30M $116M $149M $118M $113M
 
Revenue (Reported) $804M $839M $945M $960M $826M
Operating Income (Reported) $49M $103M $121M $117M $113M
Operating Income (Adjusted) $30M $116M $149M $118M $113M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.9B $3.8B $3.6B $3.8B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $3.1B $2.9B $3.1B $2.9B
Gross Profit $508M $726M $677M $728M $712M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $247M $224M $214M $230M $247M
Other Inc / (Exp) -$39M $93M $61M -$33M $30M
Operating Expenses $247M $225M $214M $230M $247M
Operating Income $261M $501M $463M $498M $465M
 
Net Interest Expenses $67M $91M $74M $51M $183M
EBT. Incl. Unusual Items $155M $503M $450M $414M $312M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$35M $110M $44M $93M $78M
Net Income to Company $190M $393M $406M $321M $234M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $190M $393M $406M $321M $234M
 
Basic EPS (Cont. Ops) $2.54 $0.68 $0.80 -$1.29 $1.23
Diluted EPS (Cont. Ops) $2.49 $0.34 $0.80 -$1.29 $1.22
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $307M $693M $611M $553M $592M
EBIT $229M $597M $525M $467M $501M
 
Revenue (Reported) $2.9B $3.8B $3.6B $3.8B $3.6B
Operating Income (Reported) $261M $501M $463M $498M $465M
Operating Income (Adjusted) $229M $597M $525M $467M $501M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2.8B $2.7B $2.9B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2.2B $2.2B $2.4B $2.1B
Gross Profit $365M $552M $522M $567M $523M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $202M $166M $164M $178M $178M
Other Inc / (Exp) -$41M $134M $64M -$6M $29M
Operating Expenses $202M $166M $164M $178M $178M
Operating Income $163M $386M $358M $389M $345M
 
Net Interest Expenses $57M $71M $61M $104M $130M
EBT. Incl. Unusual Items $65M $449M $361M $279M $244M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $82M $83M $70M $62M
Net Income to Company $54M $367M $278M $209M $182M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $54M $367M $278M $209M $182M
 
Basic EPS (Cont. Ops) $0.72 $0.34 $0.51 -$1.52 $0.81
Diluted EPS (Cont. Ops) $0.70 $0.00 $0.51 -$1.52 $0.80
Weighted Average Basic Share $226.4M $210.6M $194.2M $423.2M $678.3M
Weighted Average Diluted Share $228.1M $458.4M $195.1M $425.8M $683.3M
 
EBITDA $182M $590M $486M $449M $441M
EBIT $122M $520M $422M $383M $374M
 
Revenue (Reported) $2B $2.8B $2.7B $2.9B $2.6B
Operating Income (Reported) $163M $386M $358M $389M $345M
Operating Income (Adjusted) $122M $520M $422M $383M $374M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $187M $592M $423M $246M $259M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $574M $625M $553M $619M $614M
Inventory $220M $235M $244M $270M $263M
Prepaid Expenses $12M $62M $13M $16M $15M
Other Current Assets $17M $13M $5M $1M $14M
Total Current Assets $1.2B $1.9B $1.5B $1.4B $1.4B
 
Property Plant And Equipment $506M $541M $536M $514M $517M
Long-Term Investments $36M $30M $28M $30M $29M
Goodwill $193M $193M $193M $193M $193M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $73M $79M $70M $61M $52M
Total Assets $2.3B $3B $2.7B $2.6B $2.5B
 
Accounts Payable $1B $1B $1B $1B $1.1B
Accrued Expenses $103M $48M $90M $74M $78M
Current Portion Of Long-Term Debt $4M -- $7M $7M $7M
Current Portion Of Capital Lease Obligations $8M $5M $9M $9M $9M
Other Current Liabilities -- -- $200M $8M $12M
Total Current Liabilities $1.4B $1.8B $1.5B $1.4B $1.4B
 
Long-Term Debt $1.4B $1.1B $1.2B $1.1B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $5.3B $3.2B $2.8B $3.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- $36M -$3M
Common Equity -$2.1B -$2.3B -$468M -$116M -$735M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.1B -$2.3B -$468M -$116M -$735M
 
Total Liabilities and Equity $2.3B $3B $2.7B $2.6B $2.5B
Cash and Short Terms $187M $592M $423M $246M $259M
Total Debt $1.4B $1.7B $1.2B $1.2B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $312M $456M $159M $162M $96M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $587M $588M $645M $667M $576M
Inventory $237M $278M $283M $294M $267M
Prepaid Expenses -- -- -- -- --
Other Current Assets $130M $56M $130M $73M $81M
Total Current Assets $1.4B $1.6B $1.4B $1.4B $1.1B
 
Property Plant And Equipment $504M $522M $462M $477M $498M
Long-Term Investments $34M $31M $32M $32M $12M
Goodwill $193M $193M $193M $193M $193M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $75M $109M $58M $52M $43M
Total Assets $2.5B $2.7B $2.6B $2.5B $2.2B
 
Accounts Payable $461M $921M $1B $1.1B $896M
Accrued Expenses $40M $106M $82M $84M $88M
Current Portion Of Long-Term Debt -- $5M $7M $7M $7M
Current Portion Of Capital Lease Obligations $5M $9M $9M $9M $8M
Other Current Liabilities -- $248M -- $8M $13M
Total Current Liabilities $1B $1.5B $1.3B $1.4B $1.2B
 
Long-Term Debt $1B $1.2B $1.1B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $3.4B $2.7B $3.2B $2.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- $59M -$10M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$1M -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.2B -$633M -$102M -$692M -$778M
 
Total Liabilities and Equity $2.5B $2.7B $2.6B $2.5B $2.2B
Cash and Short Terms $312M $456M $159M $162M $96M
Total Debt $1.4B $1.2B $1.1B $1.6B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $313M $80M $495M $390M $261M
Depreciation & Amoritzation $73M $86M $92M $84M $90M
Stock-Based Compensation $18M $10M $7M $11M $14M
Change in Accounts Receivable $32M -$162M $18M -$102M $1M
Change in Inventories -$60M -$14M -$31M -$48M $12M
Cash From Operations $242M $25M -$310M $375M $465M
 
Capital Expenditures $102M $80M $72M $91M $83M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$86M -$80M -$71M -$91M -$55M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$83M -$42M
Special Dividend Paid
Long-Term Debt Issued $745M $1.6B $1.2B -- $667M
Long-Term Debt Repaid -$908M -$1.1B -$2.1B -$11M -$209M
Repurchase of Common Stock -- -- -$220M -$388M -$818M
Other Financing Activities -- -$17M -$69M -- -$1M
Cash From Financing -$163M $530M $139M -$482M -$403M
 
Beginning Cash (CF) $196M $187M $693M $464M $248M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $475M -$242M -$198M $7M
Ending Cash (CF) $187M $693M $464M $248M $260M
 
Levered Free Cash Flow $140M -$55M -$382M $284M $382M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11M $63M $105M $57M $52M
Depreciation & Amoritzation $23M $23M $21M $23M $23M
Stock-Based Compensation $2M $2M $3M $4M $4M
Change in Accounts Receivable -$149M $31M -$133M -$7M $60M
Change in Inventories -$3M -$8M -$16M $17M $14M
Cash From Operations -$41M -$55M $61M $74M $67M
 
Capital Expenditures $16M $34M $26M $24M $20M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15M -$34M -$26M -$24M -$17M
 
Dividends Paid (Ex Special Dividend) -- -- -$42M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $426M -- -- -- --
Long-Term Debt Repaid -$196M $2M $4M -$199M $5M
Repurchase of Common Stock -- -- -$1M -$163M -$53M
Other Financing Activities -$4M $1M -$4M -$2M -$7M
Cash From Financing $226M $3M -$43M -$364M -$55M
 
Beginning Cash (CF) $139M $616M $179M $479M $99M
Foreign Exchange Rate Adjustment $6M $4M -$10M -$2M $3M
Additions / Reductions $170M -$86M -$8M -$314M -$5M
Ending Cash (CF) $315M $534M $161M $163M $97M
 
Levered Free Cash Flow -$57M -$89M $35M $50M $47M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $190M $393M $406M $321M $234M
Depreciation & Amoritzation $78M $96M $86M $86M $91M
Stock-Based Compensation $12M $7M $10M $15M $19M
Change in Accounts Receivable $26M -$79M -$196M -$12M $187M
Change in Inventories -$53M -$47M -$52M $2M $32M
Cash From Operations -$19M -$285M $374M $467M $412M
 
Capital Expenditures $107M $75M $76M $70M $95M
Cash Acquisitions -- -- -- -- $46M
Cash From Investing -$103M -$74M -$76M -$61M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -$42M -$83M --
Special Dividend Paid
Long-Term Debt Issued $1.6B -- -- -- --
Long-Term Debt Repaid -$1.4B -$2.1B -$16M -$211M -$995M
Repurchase of Common Stock -- -- -$605M -$786M -$261M
Other Financing Activities -- -$87M $4M -- -$14M
Cash From Financing $239M $552M -$659M -$412M -$476M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $117M $193M -$361M -$6M -$70M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$126M -$360M $298M $397M $317M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $54M $367M $278M $209M $182M
Depreciation & Amoritzation $60M $70M $64M $66M $67M
Stock-Based Compensation $8M $5M $8M $12M $17M
Change in Accounts Receivable -$35M $48M -$166M -$76M $110M
Change in Inventories -$26M -$59M -$80M -$30M -$10M
Cash From Operations -$136M -$446M $238M $330M $277M
 
Capital Expenditures $79M $74M $78M $57M $69M
Cash Acquisitions -- -- -- -- $46M
Cash From Investing -$79M -$73M -$78M -$48M $1M
 
Dividends Paid (Ex Special Dividend) -- -- -$42M -$42M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $1.2B -- $667M $794M
Long-Term Debt Repaid -$1.1B -$2.1B -$5M -$205M -$991M
Repurchase of Common Stock -- -- -$385M -$783M -$226M
Other Financing Activities -$7M -$77M -$4M -$3M -$16M
Cash From Financing $340M $362M -$436M -$366M -$439M
 
Beginning Cash (CF) $580M $1.9B $963M $1B $556M
Foreign Exchange Rate Adjustment $3M -$2M -$27M -$1M -$2M
Additions / Reductions $125M -$157M -$276M -$84M -$161M
Ending Cash (CF) $708M $1.7B $660M $934M $393M
 
Levered Free Cash Flow -$215M -$520M $160M $273M $208M

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