Financhill
Sell
16

GXSBF Quote, Financials, Valuation and Earnings

Last price:
$0.51
Seasonality move :
-10.82%
Day range:
$0.51 - $0.51
52-week range:
$0.51 - $0.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
1.85x
Volume:
--
Avg. volume:
--
1-year change:
-15.79%
Market cap:
$130.7M
Revenue:
$718.4M
EPS (TTM):
-$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $610.9M $720.5M $775.7M $779M $718.4M
Revenue Growth (YoY) -32.29% 17.94% 7.66% 0.43% -7.78%
 
Cost of Revenues $345.5M $384.1M $407.4M $384.3M $355.6M
Gross Profit $265.4M $336.3M $368.3M $394.7M $362.8M
Gross Profit Margin 43.44% 46.68% 47.48% 50.66% 50.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $288.4M $201.5M $173.2M $185.9M $178.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $393.9M $403.8M $376.9M $383.3M $371.3M
Operating Income -$128.5M -$67.4M -$8.6M $11.3M -$8.5M
 
Net Interest Expenses $9.2M $10.2M $12.3M $16.6M $17.6M
EBT. Incl. Unusual Items -$150.6M -$63M -$8.9M -$6.3M -$28.1M
Earnings of Discontinued Ops. -$751.5K -$2.9M -- -- --
Income Tax Expense -$4.9M $7.6M $4.9M $696.1K $4.8M
Net Income to Company -$146.4M -$73.5M -$13.7M -$7M -$32.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$146.4M -$73.5M -$13.7M -$7M -$32.8M
 
Basic EPS (Cont. Ops) -$0.57 -$0.28 -$0.05 -$0.03 -$0.13
Diluted EPS (Cont. Ops) -$0.57 -$0.28 -$0.05 -$0.03 -$0.13
Weighted Average Basic Share $255.2M $255.2M $255.2M $255.2M $257.3M
Weighted Average Diluted Share $255.2M $262M $261.9M $258.5M $257.3M
 
EBITDA -$14.6M $38M $82.3M $90.5M $62.2M
EBIT -$141.1M -$53.9M $3M $11M -$10.8M
 
Revenue (Reported) $610.9M $720.5M $775.7M $779M $718.4M
Operating Income (Reported) -$128.5M -$67.4M -$8.6M $11.3M -$8.5M
Operating Income (Adjusted) -$141.1M -$53.9M $3M $11M -$10.8M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $159.8M $137.7M $185.3M $194.6M $181M
Revenue Growth (YoY) 16.36% -11.33% 29.2% 1.44% -8.76%
 
Cost of Revenues $80.3M $62.7M $96.5M $86M $75.6M
Gross Profit $79.5M $75M $88.8M $108.7M $105.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$72.6M -$81.3M -$93.5M -$107.9M -$105.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $126.4M $127.4M $150M $135.9M $121.5M
Operating Income -$47M -$52.4M -$61.3M -$27.2M -$16.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28.6M -$50.4M -$41.8M -$14.7M -$7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.8M -$16.7M -$12.8M -$5.4M $187.1K
Net Income to Company -$19.6M -$32.2M -$28.3M -$9.9M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.8M -$33.7M -$29M -$9.3M -$7.8M
 
Basic EPS (Cont. Ops) -$0.07 -$0.13 -$0.11 -$0.04 -$0.03
Diluted EPS (Cont. Ops) -$0.07 -$0.13 -$0.11 -$0.04 -$0.03
Weighted Average Basic Share $247.1M $264.4M $189.6M $360.3M $302.4M
Weighted Average Diluted Share $247.1M $264.4M $189.6M $360.3M $302.4M
 
EBITDA -$14.4M -$31.5M -$25.9M -$4.8M $4.9M
EBIT -$28.6M -$47.5M -$39.5M -$13.7M -$4.6M
 
Revenue (Reported) $159.8M $137.7M $185.3M $194.6M $181M
Operating Income (Reported) -$47M -$52.4M -$61.3M -$27.2M -$16.1M
Operating Income (Adjusted) -$28.6M -$47.5M -$39.5M -$13.7M -$4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $615.6M $712.7M $766.6M $779.7M $711M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $347.6M $379.8M $402.6M $384.7M $351.9M
Gross Profit $268M $332.9M $364M $395M $359.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $290M $202M $171.5M $186.1M $176.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $395.6M $399.9M $372.9M $383.7M $367.6M
Operating Income -$127.6M -$67M -$8.9M $11.3M -$8.5M
 
Net Interest Expenses $9.3M $10.1M $12.2M $16.6M $17.4M
EBT. Incl. Unusual Items -$149.2M -$63M -$9.2M -$6.4M -$27.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.6M $7.6M $4.9M $692.5K $4.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$145.4M -$73.4M -$14.2M -$7.1M -$32.5M
 
Basic EPS (Cont. Ops) -$0.57 -$0.28 -$0.05 -$0.03 -$0.13
Diluted EPS (Cont. Ops) -$0.57 -$0.28 -$0.05 -$0.03 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$17.7M $37.3M $80.9M $90.5M $61.6M
EBIT -$139.7M -$53.9M $2.4M $10.9M -$10.7M
 
Revenue (Reported) $615.6M $712.7M $766.6M $779.7M $711M
Operating Income (Reported) -$127.6M -$67M -$8.9M $11.3M -$8.5M
Operating Income (Adjusted) -$139.7M -$53.9M $2.4M $10.9M -$10.7M
Period Ending 2021-06-28 2022-06-28 2023-06-28 2024-06-28
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 $102.2M $51.7M $26.1M $77.5M $27.7M
Short Term Investments $3.7M $3.2M $4.3M $5.9M $3.9M
Accounts Receivable, Net $107.9M $78M $90.1M $79.7M $73.5M
Inventory $329.6M $272.1M $311.2M $305.1M $253.6M
Prepaid Expenses $2.5M $3M $4M $1.9M $1.7M
Other Current Assets -- -- -- -- --
Total Current Assets $588M $462.3M $494.8M $489.3M $386.3M
 
Property Plant And Equipment $359.4M $271.2M $277.5M $294.9M $267.8M
Long-Term Investments -- -- -- -- --
Goodwill $1.4M $1.3M -- $2M $1.9M
Other Intangibles $42.7M $34.8M -- $31.7M $25.1M
Other Long-Term Assets -- -- -- -- $299.1M
Total Assets $1.1B $813.2M $847.6M $860M $713.8M
 
Accounts Payable $219.1M $222.8M $318.6M $255.7M $218.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $80.6M $52.8M $46.1M $47M $43.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $443.5M $379M $458M $443.5M $347.9M
 
Long-Term Debt $140M $93.3M $60.7M $84.3M $85.6M
Capital Leases -- -- -- -- --
Total Liabilities $848.6M $672.1M $731.6M $759.8M $643.1M
 
Common Stock $31.9M $29.3M $27.8M $28.7M $27M
Other Common Equity Adj -- -- -- -- --
Common Equity $205.7M $141.1M $116M $100.1M $70.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $205.7M $141.1M $116M $100.1M $70.7M
 
Total Liabilities and Equity $1.1B $813.2M $847.6M $860M $713.8M
Cash and Short Terms $105.9M $54.9M $30.4M $83.4M $31.6M
Total Debt $216.2M $143M $93.1M $160.2M $100M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $102.2M $51.7M $26.1M $77.5M $27.7M
Short Term Investments $3.7M $3.2M $4.3M $5.9M $3.9M
Accounts Receivable, Net $107.9M $78M $90.1M $79.7M $73.5M
Inventory $329.6M $272.1M $311.2M $305.1M $253.6M
Prepaid Expenses $2.5M $3M $4M $1.9M $1.7M
Other Current Assets -- -- -- -- --
Total Current Assets $588M $462.3M $494.8M $489.3M $386.3M
 
Property Plant And Equipment $359.4M $271.2M $277.5M $294.9M $267.8M
Long-Term Investments -- -- -- -- --
Goodwill $1.4M $1.3M -- $2M $1.9M
Other Intangibles $42.7M $34.8M -- $31.7M $25.1M
Other Long-Term Assets -- -- -- -- $299.1M
Total Assets $1.1B $813.2M $847.6M $860M $713.8M
 
Accounts Payable $219.1M $222.8M $318.6M $255.7M $218.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $80.6M $52.8M $46.1M $47M $43.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $443.5M $379M $458M $443.5M $347.9M
 
Long-Term Debt $140M $93.3M $60.7M $84.3M $85.6M
Capital Leases -- -- -- -- --
Total Liabilities $848.6M $672.1M $731.6M $759.8M $643.1M
 
Common Stock $31.9M $29.3M $27.8M $28.7M $27M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $205.7M $141.1M $116M $100.1M $70.7M
 
Total Liabilities and Equity $1.1B $813.2M $847.6M $860M $713.8M
Cash and Short Terms $105.9M $54.9M $30.4M $83.4M $31.6M
Total Debt $216.2M $143M $93.1M $160.2M $100M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$146.4M -$73.5M -$13.7M -$7M -$32.8M
Depreciation & Amoritzation $126.5M $91.9M $79.3M $79.5M $73M
Stock-Based Compensation -- $2.3M $2M -$1.1M --
Change in Accounts Receivable $27M $16.7M -$11.3M $6.8M $9.9M
Change in Inventories -$6.2M $50.1M -$59.8M $22.7M $32.5M
Cash From Operations -$30.4M $94.4M $95M $69.5M $61.1M
 
Capital Expenditures $20.8M $22.5M $26.6M $20.2M $17.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.1M -$14.3M -$27.7M -$22M -$15.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $179.6M $19.7M $17.9M $113.6M --
Long-Term Debt Repaid -$25.4M -$70.5M -$50.8M -$43.7M -$64.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $94.7M -$125.5M -$90.1M $2.5M -$92.2M
 
Beginning Cash (CF) $55.3M $98.4M $48.1M $26.3M $75.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.2M -$45.4M -$22.8M $50M -$46.9M
Ending Cash (CF) $94.9M $54M $25.6M $75.9M $28.8M
 
Levered Free Cash Flow -$51.2M $72M $68.4M $49.2M $43.3M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -$19.6M -$32.2M -$28.3M -$9.9M -$7.9M
Depreciation & Amoritzation $14.1M $16.8M $13.4M $9.6M $9.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $150.5M $111.9M $106.1M $119.5M $108.3M
Change in Inventories -$96.4M -$80.6M -$112.4M -$67.7M -$83M
Cash From Operations $45.8M $15.2M $6.6M $83.8M $23.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.3M -$17.4M -$16M -$17.2M -$12.6M
 
Dividends Paid (Ex Special Dividend) $888.7K -$1.5M -$40.1K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$2.6M -$29.3M $16.6M
Long-Term Debt Repaid -$133.4K -$128.2K -$131.7K -- -$52.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$357.9K -$2.1M $25M -$30.6M $10.9M
 
Beginning Cash (CF) $85.7M $84M $47.3M $33.9M $28.1M
Foreign Exchange Rate Adjustment $1.6M -$615.3K -$668.1K $905.1K -$73.2K
Additions / Reductions $33.1M -$4.3M $15.6M $35.9M $21.4M
Ending Cash (CF) $118.2M $82.1M $62.4M $71M $49.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-28 2022-06-28 2023-06-28 2024-06-28
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 -- -- -- -- --
Period Ending 2021-06-28 2022-06-28 2023-06-28 2024-06-28
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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