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GPDNF Quote, Financials, Valuation and Earnings

Last price:
$81.95
Seasonality move :
-0.37%
Day range:
$82.28 - $82.85
52-week range:
$61.60 - $87.27
Dividend yield:
2.94%
P/E ratio:
24.68x
P/S ratio:
1.82x
P/B ratio:
2.88x
Volume:
317
Avg. volume:
1K
1-year change:
34.5%
Market cap:
$53.3B
Revenue:
$29.6B
EPS (TTM):
$3.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27B $28.7B $29.2B $29.9B $29.6B
Revenue Growth (YoY) -4.71% 6.5% 1.54% 2.5% -0.9%
 
Cost of Revenues $14B $15.1B $15.7B $15.7B $14.9B
Gross Profit $13B $13.6B $13.4B $14.2B $14.7B
Gross Profit Margin 48.07% 47.45% 46.05% 47.37% 49.7%
 
R&D Expenses $368.9M $399.9M $357.5M $430.9M $483.8M
Selling, General & Admin $8.7B $9.3B $9.4B $9.8B $10.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.1B $9.7B $10B $10.4B $11B
Operating Income $3.8B $3.9B $3.4B $3.8B $3.8B
 
Net Interest Expenses $354M $310M $326.9M $386.5M $411.3M
EBT. Incl. Unusual Items $2.8B $2.4B $1.9B $1.8B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $870.2M $696.9M $820.5M $831.4M $1B
Net Income to Company $2.3B $2.4B $1.1B $1B $2.3B
 
Minority Interest in Earnings -$84.5M -$79.3M -$67.5M -$77.9M -$85.5M
Net Income to Common Excl Extra Items $2.2B $2.3B $1B $953.8M $2.2B
 
Basic EPS (Cont. Ops) $3.41 $3.48 $1.56 $1.47 $3.40
Diluted EPS (Cont. Ops) $3.41 $3.48 $1.56 $1.47 $3.39
Weighted Average Basic Share $649.3M $646.2M $639.1M $641M $643.3M
Weighted Average Diluted Share $650M $646.4M $639.5M $641.7M $644.4M
 
EBITDA $4.9B $4.2B $4.2B $4.1B $5.2B
EBIT $3.3B $2.7B $2.3B $2.4B $3.9B
 
Revenue (Reported) $27B $28.7B $29.2B $29.9B $29.6B
Operating Income (Reported) $3.8B $3.9B $3.4B $3.8B $3.8B
Operating Income (Adjusted) $3.3B $2.7B $2.3B $2.4B $3.9B
Period Ending 2002-06-30 2003-06-30 2004-06-30 2005-06-30 2006-06-30
Revenue $3.3B $3.8B $4.2B $4B $4.5B
Revenue Growth (YoY) -7.97% 4.01% 23.95% 23.02% 38.17%
 
Cost of Revenues $1.6B -- $1.9B $2.1B $2.3B
Gross Profit $1.7B -- $2.3B $2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32.4M -- $38.5M $41.6M $39.4M
Selling, General & Admin $1.3B -- $1.6B $1.3B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B -- $1.8B $1.4B $1.6B
Operating Income $366M $3.8B $519.4M $538.4M $611.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$178.9M -- $465.1M $485.4M $603.4M
Earnings of Discontinued Ops. -- -- -- $14.6M $98.4M
Income Tax Expense $110.3M -- $155M $137.2M $154.5M
Net Income to Company -$579.2M -- $525.3M $434.5M $885.5M
 
Minority Interest in Earnings -$47.3M -- -$53.3M -$61.3M -$65M
Net Income to Common Excl Extra Items -$289.1M $228.4M $262.6M $217.2M $442.9M
 
Basic EPS (Cont. Ops) -$0.52 $0.44 $1.02 $0.44 $0.91
Diluted EPS (Cont. Ops) -$0.52 $0.44 $1.02 $0.44 $0.90
Weighted Average Basic Share $554.8M $522.5M $516.6M $495.2M $487.3M
Weighted Average Diluted Share $554.8M $522.5M $516.6M $507.4M $491M
 
EBITDA $366M $3.8B $519.4M $538.4M $611.3M
EBIT $366M $3.8B $519.4M $538.4M $611.3M
 
Revenue (Reported) $3.3B $3.8B $4.2B $4B $4.5B
Operating Income (Reported) $366M $3.8B $519.4M $538.4M $611.3M
Operating Income (Adjusted) $366M $3.8B $519.4M $538.4M $611.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $27.1B $28.5B $28.9B $29.9B $29.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.1B $15B $15.6B $15.8B $14.8B
Gross Profit $13B $13.5B $13.3B $14.2B $14.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $370.8M $396.8M $353.2M $431M $478.7M
Selling, General & Admin $8.8B $9.2B $9.3B $9.8B $10.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9.2B $9.7B $9.9B $10.4B $10.9B
Operating Income $3.8B $3.8B $3.4B $3.8B $3.7B
 
Net Interest Expenses $354.2M $307.5M $323M $386.6M $406.8M
EBT. Incl. Unusual Items $2.8B $2.3B $1.9B $1.8B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $874.1M $687M $811.6M $832.9M $994.6M
Net Income to Company $2.3B $2.3B $1.1B $1B $2.3B
 
Minority Interest in Earnings -$84.7M -$79M -$67M -$78M -$84.6M
Net Income to Common Excl Extra Items $2.2B $2.3B $1B $963.5M $2.2B
 
Basic EPS (Cont. Ops) $3.42 $3.46 $1.56 $1.49 $3.37
Diluted EPS (Cont. Ops) $3.42 $3.46 $1.56 $1.49 $3.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.9B $4.2B $4.2B $4.1B $5.1B
EBIT $3.2B $2.7B $2.2B $2.4B $3.9B
 
Revenue (Reported) $27.1B $28.5B $28.9B $29.9B $29.3B
Operating Income (Reported) $3.8B $3.8B $3.4B $3.8B $3.7B
Operating Income (Adjusted) $3.2B $2.7B $2.2B $2.4B $3.9B
Period Ending 2021-07-04 2022-07-04 2023-07-04 2024-07-04
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $729.4M $746.1M $1.1B $2.6B $1.5B
Short Term Investments $4.5B $5.9B $3.9B $4B $4.9B
Accounts Receivable, Net $3.2B $3.2B $3.5B $3.2B $3B
Inventory $2.3B $2.2B $2.8B $2.6B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.1B $1.3B $1.4B $1.4B
Total Current Assets $13.1B $13.7B $13B $14.3B $13.3B
 
Property Plant And Equipment $8.1B $7.7B $7.2B $7.1B $6.8B
Long-Term Investments -- -- -- -- --
Goodwill $20.9B $20.2B $19.2B $19.2B $18.8B
Other Intangibles $7.4B $7B $6.8B $6.4B $6.2B
Other Long-Term Assets $3.7M -$1.1M -$2.1M -$1.1M $1M
Total Assets $52.6B $51.4B $48.6B $49.2B $47.1B
 
Accounts Payable $4.3B $4.5B $5.3B $5.3B $5.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $273.1M $243.4M $217.7M $212.2M $221.6M
Other Current Liabilities $405.9M $352.1M -$66.5M $443.3M $540.1M
Total Current Liabilities $12.7B $12.5B $13B $15.5B $14.3B
 
Long-Term Debt $14.2B $13.2B $10.8B $10.8B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $32.6B $31.8B $29.3B $31.2B $28.6B
 
Common Stock $211.6M $194.7M $181.2M $186.8M $176.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $19.9B $19.6B $19.2B $17.9B $18.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $114.4M $115.5M $74M $50.8M $61.4M
Total Equity $20B $19.7B $19.3B $17.9B $18.6B
 
Total Liabilities and Equity $52.6B $51.4B $48.6B $49.2B $47.1B
Cash and Short Terms $5.3B $6.6B $5B $6.6B $6.4B
Total Debt $18.5B $17.2B $14.2B $16.3B $13.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $729.4M $746.1M $1.1B $2.6B $1.5B
Short Term Investments $4.5B $5.9B $3.9B $4B $4.9B
Accounts Receivable, Net $3.2B $3.2B $3.5B $3.2B $3B
Inventory $2.3B $2.2B $2.8B $2.6B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.1B $1.3B $1.4B $1.4B
Total Current Assets $13.1B $13.7B $13B $14.3B $13.3B
 
Property Plant And Equipment $8.1B $7.7B $7.2B $7.1B $6.8B
Long-Term Investments -- -- -- -- --
Goodwill $20.9B $20.2B $19.2B $19.2B $18.8B
Other Intangibles $7.4B $7B $6.8B $6.4B $6.2B
Other Long-Term Assets $3.7M -$1.1M -$2.1M -$1.1M $1M
Total Assets $52.6B $51.4B $48.6B $49.2B $47.1B
 
Accounts Payable $4.3B $4.5B $5.3B $5.3B $5.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $273.1M $243.4M $217.7M $212.2M $221.6M
Other Current Liabilities $405.9M $352.1M -$66.5M $443.3M $540.1M
Total Current Liabilities $12.7B $12.5B $13B $15.5B $14.3B
 
Long-Term Debt $14.2B $13.2B $10.8B $10.8B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $32.6B $31.8B $29.3B $31.2B $28.6B
 
Common Stock $211.6M $194.7M $181.2M $186.8M $176.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $114.4M $115.5M $74M $50.8M $61.4M
Total Equity $20B $19.7B $19.3B $17.9B $18.6B
 
Total Liabilities and Equity $52.6B $51.4B $48.6B $49.2B $47.1B
Cash and Short Terms $5.3B $6.6B $5B $6.6B $6.4B
Total Debt $18.5B $17.2B $14.2B $16.3B $13.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.3B $2.4B $1.1B $1B $2.3B
Depreciation & Amoritzation $1.7B $1.5B $2B $1.7B $1.3B
Stock-Based Compensation $18.3M $14.2M $26.4M $66M $76.8M
Change in Accounts Receivable $67.4M -$273.3M -$447.1M $80.1M -$7.6M
Change in Inventories -$98.2M -$95.8M -$703.4M $44.4M $54.1M
Cash From Operations $3.4B $4.1B $3.1B $3.7B $4.1B
 
Capital Expenditures $1.1B $1.2B $920.7M $917M $999M
Cash Acquisitions $415.7M $1.8B $111.8M $16.2M $383.2M
Cash From Investing -$696.6M $663.8M -$789.9M -$902.9M -$501.1M
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.5B -$1.3B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $1.8B $2.6B $632.8M $1.7B $1.5B
Long-Term Debt Repaid -$2.3B -$2.9B -$1.8B -$2.8B -$2.2B
Repurchase of Common Stock -- -$947.7M -- -- --
Other Financing Activities -$221.6M -$1.8B $1.5B -$367M -$1.1B
Cash From Financing -$2.7B -$4.8B -$2B -$2.2B -$4.1B
 
Beginning Cash (CF) $735.5M $701.6M $695M $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.4M $9.5M $296.3M $596.5M -$486M
Ending Cash (CF) $677.2M $779.7M $1.1B $1.2B $700.3M
 
Levered Free Cash Flow $2.3B $2.9B $2.2B $2.8B $3.1B
Period Ending 2002-06-30 2003-06-30 2004-06-30 2005-06-30 2006-06-30
Net Income to Stockholders -$579.2M -- $525.3M $434.5M $885.5M
Depreciation & Amoritzation $332.7M -- $335.7M $291M $257.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$359.6M -- -$395.9M -$433.5M -$358.5M
Change in Inventories -$25.9M -- -$54.3M -$24.9M -$45.3M
Cash From Operations $623.7M -- $984.4M $896M $1.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $70.4M
Cash From Investing $470.8M -- $88.9M -$172.6M -$49.1M
 
Dividends Paid (Ex Special Dividend) -$358.6M -- -$532.2M -$592.5M -$740.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$280.8M -- -$253.8M -$663.2M -$408.8M
Other Financing Activities -$12M -- $17.8M $71.7M $559.7M
Cash From Financing -$1.1B -- -$1B -$622.6M -$880.4M
 
Beginning Cash (CF) $655.2M -- $543.1M $585.2M $724.5M
Foreign Exchange Rate Adjustment -$30.6M -- $20.7M $10.4M -$27.7M
Additions / Reductions -$34.3M -- $23.7M $100.8M $174.8M
Ending Cash (CF) $591.2M -- $587.5M $695.4M $871.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.3B $2.3B $1.1B $1B $2.3B
Depreciation & Amoritzation $1.7B $1.5B $1.9B $1.7B $1.3B
Stock-Based Compensation $17.8M $14.6M $26.3M $66.4M $76.2M
Change in Accounts Receivable $65.4M -$292.7M -$459.6M $79.8M -$11.1M
Change in Inventories -$74.1M -$97.1M -$700.5M $40.8M $52.2M
Cash From Operations $3.4B $4.1B $3.1B $3.7B $4.1B
 
Capital Expenditures $1.1B $1.2B $906.2M $916.3M $987.3M
Cash Acquisitions $440.2M $1.8B $105M $16.9M $381.2M
Cash From Investing -$683.4M $702.9M -$782M -$901.6M -$492.1M
 
Dividends Paid (Ex Special Dividend) -- -$1.5B -$1.3B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $1.8B $2.6B $613.5M $1.7B $1.5B
Long-Term Debt Repaid -$2.4B -$2.8B -$1.7B -$2.8B -$2.1B
Repurchase of Common Stock -- -$916.1M -- -- --
Other Financing Activities -$89.9M -$1.8B $1.6B -$363.6M -$1.1B
Cash From Financing -$2.8B -$4.8B -$2B -$2.2B -$4.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25.9M $42.4M $249.8M -$512.8M -$1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $2.8B $2.2B $2.8B $3.1B
Period Ending 2021-07-04 2022-07-04 2023-07-04 2024-07-04
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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