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GBLI Quote, Financials, Valuation and Earnings

Last price:
$31.55
Seasonality move :
1.27%
Day range:
$31.71 - $31.71
52-week range:
$26.94 - $37.00
Dividend yield:
4.42%
P/E ratio:
15.93x
P/S ratio:
1.00x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
1.4K
1-year change:
3.81%
Market cap:
$452.6M
Revenue:
$441.2M
EPS (TTM):
$1.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $583.5M $678.3M $628.5M $528.1M $441.2M
Revenue Growth (YoY) -3.46% 16.23% -7.33% -15.98% -16.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42M $20M $14M $23.4M --
Other Inc / (Exp) $2.1M $29.8M $31.4M $1.4M $1.4M
Operating Expenses $38.9M $12.8M $20.9M $23.4M $25.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $15.8M $10.5M $3M -- --
EBT. Incl. Unusual Items -$29.1M $32.8M $2M $33M $55M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.1M $3.4M $2.8M $7.5M $11.7M
Net Income to Company -$21M $29.4M -$850K $25.4M $43.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21M $29.4M -$850K $25.4M $43.2M
 
Basic EPS (Cont. Ops) -$1.48 $2.00 -$0.09 $1.84 $3.14
Diluted EPS (Cont. Ops) -$1.48 $1.97 -$0.09 $1.83 $3.12
Weighted Average Basic Share $14.3M $14.4M $14.5M $13.6M $13.6M
Weighted Average Diluted Share $14.3M $14.7M $14.5M $13.7M $13.7M
 
EBITDA -- -- -- -- --
EBIT -$13.3M $43.3M $5M $33M $55M
 
Revenue (Reported) $583.5M $678.3M $628.5M $528.1M $441.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$13.3M $43.3M $5M $33M $55M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $157.7M $130.5M $150.9M $112.3M $108.7M
Revenue Growth (YoY) 82.14% -17.29% 15.68% -25.59% -3.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $377K $426K $354K $345K $417K
Operating Expenses $4.3M $4.7M $6.4M $6.4M $9.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.6M $2.6M -- -- --
EBT. Incl. Unusual Items $5.3M -$18.2M $3.1M $14.3M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$203K -$3.4M $573K $2.9M -$1.1M
Net Income to Company $5.5M -$14.8M $2.5M $11.4M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M -$14.8M $2.5M $11.4M -$4M
 
Basic EPS (Cont. Ops) $0.38 -$1.03 $0.17 $0.83 -$0.30
Diluted EPS (Cont. Ops) $0.37 -$1.03 $0.17 $0.82 -$0.30
Weighted Average Basic Share $14.4M $14.5M $13.7M $13.6M $13.9M
Weighted Average Diluted Share $14.6M $14.5M $13.9M $13.7M $13.9M
 
EBITDA -- -- -- -- --
EBIT $7.9M -$15.6M $3.1M $14.3M -$5.1M
 
Revenue (Reported) $157.7M $130.5M $150.9M $112.3M $108.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.9M -$15.6M $3.1M $14.3M -$5.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $654.7M $651M $649M $489.5M $437.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.3M $29.8M $31.3M $1.4M $1.4M
Operating Expenses $31M $13.2M $22.6M $23.4M $28.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses $13.5M $10.5M $410K -- --
EBT. Incl. Unusual Items $32.8M $9.3M $23.2M $44.2M $35.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $239K $6.8M $9.9M $7.7M
Net Income to Company $29.1M $9.1M $16.4M $34.3M $27.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.1M $9.1M $16.4M $34.3M $27.9M
 
Basic EPS (Cont. Ops) $2.03 $0.59 $1.10 $2.49 $2.01
Diluted EPS (Cont. Ops) $2.00 $0.57 $1.08 $2.46 $1.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $46.3M $19.8M $23.6M $44.2M $35.6M
 
Revenue (Reported) $654.7M $651M $649M $489.5M $437.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $46.3M $19.8M $23.6M $44.2M $35.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $157.7M $130.5M $150.9M $112.3M $108.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $377K $426K $354K $345K $417K
Operating Expenses $4.3M $4.7M $6.4M $6.4M $9.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.6M $2.6M -- -- --
EBT. Incl. Unusual Items $5.3M -$18.2M $3.1M $14.3M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$203K -$3.4M $573K $2.9M -$1.1M
Net Income to Company $5.5M -$14.8M $2.5M $11.4M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M -$14.8M $2.5M $11.4M -$4M
 
Basic EPS (Cont. Ops) $0.38 -$1.03 $0.17 $0.83 -$0.30
Diluted EPS (Cont. Ops) $0.37 -$1.03 $0.17 $0.82 -$0.30
Weighted Average Basic Share $14.4M $14.5M $13.7M $13.6M $13.9M
Weighted Average Diluted Share $14.6M $14.5M $13.9M $13.7M $13.9M
 
EBITDA -- -- -- -- --
EBIT $7.9M -$15.6M $3.1M $14.3M -$5.1M
 
Revenue (Reported) $157.7M $130.5M $150.9M $112.3M $108.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.9M -$15.6M $3.1M $14.3M -$5.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $67.4M $78.3M $38.8M $38M $17M
Short Term Investments $1.2B $1.2B $1.2B $1B $1.2B
Accounts Receivable, Net $198.1M $228.3M $254.5M $182.6M $141.9M
Inventory -- -- -- -- --
Prepaid Expenses $12.9M $53.5M $17.4M $5M $3.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.6B $1.6B $1.2B $1.3B
 
Property Plant And Equipment $21.1M $16.1M $11.7M $9.7M $9.3M
Long-Term Investments $1.3B $1.3B $1.3B $1.3B $1.4B
Goodwill $6.5M $5.4M $4.8M $4.8M $4.8M
Other Intangibles $21M $20.3M $14.8M $14.5M $14.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2B $1.8B $1.7B $1.7B
 
Accounts Payable $8.9M $35.3M $17.2M $2.6M $8.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.6M $36.1M $17.3M $4.2M $8.2M
 
Long-Term Debt $126.3M $126.4M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.2B $1.1B $1B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $34.3M $6.4M -$43.1M -$22.9M -$10.4M
Common Equity $714.3M $702.6M $622.2M $644.8M $685.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $718.3M $706.6M $626.2M $648.8M $689.1M
 
Total Liabilities and Equity $1.9B $2B $1.8B $1.7B $1.7B
Cash and Short Terms $1.3B $1.3B $1.3B $1B $1.2B
Total Debt $126.3M $126.4M -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $47.5M $157.9M $35.7M $38.9M $81.1M
Short Term Investments $1.2B $1.1B $1.3B $965.8M $1B
Accounts Receivable, Net $202.1M $234M $241.4M $170.1M $137.4M
Inventory -- -- -- -- --
Prepaid Expenses $14.4M $52.6M $14.2M $3.2M $3.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.6B $1.5B $1.3B $1.2B
 
Property Plant And Equipment -- $15.6M $11.3M $9.3M $9.1M
Long-Term Investments $1.3B $1.2B $1.3B $1.2B $1.3B
Goodwill $6.5M $5.4M $4.8M $4.8M $4.8M
Other Intangibles $20.8M $20.2M $14.7M $14.4M $14M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2B $1.8B $1.7B $1.7B
 
Accounts Payable $10.3M $13.2M $6M $1.7M $2.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22M $13.2M $7M $3.3M $3.9M
 
Long-Term Debt $126.3M $126.5M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.1B $1.1B $1B
 
Common Stock $4M $4M $4M $4M $4M
Other Common Equity Adj $9.9M -$12.8M -$34.6M -$20M -$6.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $696.5M $669.7M $628.2M $659.5M $687.1M
 
Total Liabilities and Equity $1.9B $2B $1.8B $1.7B $1.7B
Cash and Short Terms $1.3B $1.3B $1.3B $1B $1.1B
Total Debt $126.3M $126.5M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$21M $29.4M -$850K $25.4M $43.2M
Depreciation & Amoritzation $7M $10.4M $8.4M $6.2M $5.8M
Stock-Based Compensation $6.8M $2.4M $3.9M $3.5M $4.8M
Change in Accounts Receivable $3.8M -$30.2M -$26.2M $71.9M $40.7M
Change in Inventories -- -- -- -- --
Cash From Operations $32.7M $90.8M $44.2M $42.9M $38.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$60.3M -- -- -- --
Cash From Investing $174.6M -$64.5M $80.1M -$16.3M -$39.5M
 
Dividends Paid (Ex Special Dividend) -$14.4M -$14.9M -$14.8M -$14.7M -$19.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$173.6M -- -$130M -- --
Repurchase of Common Stock -$153K -$490K -$22.3M -$12.7M -$529K
Other Financing Activities -- -- -- -- --
Cash From Financing -$184.2M -$15.4M -$163.8M -$27.4M -$20.4M
 
Beginning Cash (CF) $44.3M $67.4M $78.3M $38.8M $38M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.1M $10.9M -$39.4M -$809K -$21M
Ending Cash (CF) $67.4M $78.3M $38.8M $38M $17M
 
Levered Free Cash Flow $32.7M $90.8M $44.2M $42.9M $38.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.5M -$14.8M $2.5M $11.4M -$4M
Depreciation & Amoritzation $2M $1.6M $1.7M $1.3M $1.4M
Stock-Based Compensation $1.1M $860K $1.1M $1.4M $3.5M
Change in Accounts Receivable -$4M -$5.6M $13.1M $12.5M $4.6M
Change in Inventories -- -- -- -- --
Cash From Operations $11.4M -$10.1M $5.3M $22.7M $2.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.2M $93.6M $2.1M -$16.9M $66.8M
 
Dividends Paid (Ex Special Dividend) -$3.7M -$3.8M -$4M -$4.9M -$5.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$283K -$120K -$6.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4M -$3.9M -$10.6M -$4.9M -$5.1M
 
Beginning Cash (CF) $67.4M $78.3M $38.8M $38M $17M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.9M $79.6M -$3.1M $820K $64.1M
Ending Cash (CF) $47.5M $157.9M $35.7M $38.9M $81.1M
 
Levered Free Cash Flow $11.4M -$10.1M $5.3M $22.7M $2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $29.1M $9.1M $16.4M $34.3M $27.9M
Depreciation & Amoritzation $7.2M $10.1M $8.5M $5.8M $5.9M
Stock-Based Compensation $6.7M $2.1M $4.1M $3.8M $6.9M
Change in Accounts Receivable -$3.7M -$31.8M -$7.4M $71.3M $32.7M
Change in Inventories -- -- -- -- --
Cash From Operations $23.3M $69.4M $59.6M $60.2M $18.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$60.3M -- -- -- --
Cash From Investing $147M $56.3M -$11.3M -$35.4M $44.3M
 
Dividends Paid (Ex Special Dividend) -$14.6M -$14.9M -$15.1M -$15.6M -$20M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$293K -$327K -$28.8M -$6.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$182.6M -$15.2M -$170.5M -$21.7M -$20.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.3M $110.4M -$122.2M $3.1M $42.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $23.3M $69.4M $59.6M $60.2M $18.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.5M -$14.8M $2.5M $11.4M -$4M
Depreciation & Amoritzation $2M $1.6M $1.7M $1.3M $1.4M
Stock-Based Compensation $1.1M $860K $1.1M $1.4M $3.5M
Change in Accounts Receivable -$4M -$5.6M $13.1M $12.5M $4.6M
Change in Inventories -- -- -- -- --
Cash From Operations $11.4M -$10.1M $5.3M $22.7M $2.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.2M $93.6M $2.1M -$16.9M $66.8M
 
Dividends Paid (Ex Special Dividend) -$3.7M -$3.8M -$4M -$4.9M -$5.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$283K -$120K -$6.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4M -$3.9M -$10.6M -$4.9M -$5.1M
 
Beginning Cash (CF) $67.4M $78.3M $38.8M $38M $17M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.9M $79.6M -$3.1M $820K $64.1M
Ending Cash (CF) $47.5M $157.9M $35.7M $38.9M $81.1M
 
Levered Free Cash Flow $11.4M -$10.1M $5.3M $22.7M $2.4M

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