Financhill
Sell
36

GWAXY Quote, Financials, Valuation and Earnings

Last price:
$5.81
Seasonality move :
-0.06%
Day range:
$5.81 - $5.81
52-week range:
$5.81 - $5.83
Dividend yield:
6.95%
P/E ratio:
13.35x
P/S ratio:
1.44x
P/B ratio:
2.03x
Volume:
--
Avg. volume:
--
1-year change:
-0.34%
Market cap:
$385.2M
Revenue:
$271.1M
EPS (TTM):
$0.44
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $267.6M $302.9M $303.6M $277.1M $271.1M
Revenue Growth (YoY) -2% 13.18% 0.25% -8.74% -2.17%
 
Cost of Revenues $159.4M $180.4M $186.3M $170.7M $164.6M
Gross Profit $108.2M $122.5M $117.3M $106.4M $106.4M
Gross Profit Margin 40.45% 40.44% 38.65% 38.41% 39.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.6M $72.2M $64.2M $59.8M $61.1M
Other Inc / (Exp) $842.3K -$6.2M -$9.8M -$182.3K -$3M
Operating Expenses $75.6M $87.5M $78.8M $72.3M $73.9M
Operating Income $32.7M $35M $38.6M $34.1M $32.5M
 
Net Interest Expenses $5.8M $6M $5.2M $5.4M $5M
EBT. Incl. Unusual Items $41.4M $38M $38M $41M $37.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.9M $11.9M $12.5M $12M $11.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.5M $26.2M $25.5M $29M $25.3M
 
Basic EPS (Cont. Ops) $0.45 $0.40 $0.39 $0.44 $0.38
Diluted EPS (Cont. Ops) $0.44 $0.39 $0.38 $0.43 $0.38
Weighted Average Basic Share $66M $66.1M $66.3M $66.3M $66.3M
Weighted Average Diluted Share $66.5M $66.4M $66.6M $67M $67.1M
 
EBITDA $59.2M $57.2M $56M $58M $54.7M
EBIT $45.5M $42M $41.5M $45.5M $41.9M
 
Revenue (Reported) $267.6M $302.9M $303.6M $277.1M $271.1M
Operating Income (Reported) $32.7M $35M $38.6M $34.1M $32.5M
Operating Income (Adjusted) $45.5M $42M $41.5M $45.5M $41.9M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 33.63% 21.88% -14.41% -6.29% -15.13%
 
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
Revenue $270.7M $290.9M $282.7M $270.9M $270.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $164.4M $175.8M $173.7M $163M $161.4M
Gross Profit $106.3M $115M $109M $107.8M $109.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.6M $66.4M $61.9M $59.7M $60.4M
Other Inc / (Exp) -$1.1M -$4.5M -$2.4M -$605.4K $340K
Operating Expenses $76M $81.5M $75.7M $72.4M $74.2M
Operating Income $30.3M $33.5M $33.3M $35.4M $35.3M
 
Net Interest Expenses $5.8M $5.6M $5.4M $5.1M $5.1M
EBT. Incl. Unusual Items $37.6M $38.2M $39M $42.2M $41.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $11.2M $11.5M $12.5M $12.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.9M $27M $27.5M $29.7M $29.2M
 
Basic EPS (Cont. Ops) $0.41 $0.41 $0.41 $0.45 $0.44
Diluted EPS (Cont. Ops) $0.40 $0.41 $0.41 $0.44 $0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $55.9M $58.7M $58.1M $59.1M $59.2M
EBIT $41.7M $43.9M $44.6M $46.6M $47.8M
 
Revenue (Reported) $270.7M $290.9M $282.7M $270.9M $270.8M
Operating Income (Reported) $30.3M $33.5M $33.3M $35.4M $35.3M
Operating Income (Adjusted) $41.7M $43.9M $44.6M $46.6M $47.8M
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $22.2M $32M $21.6M $28.8M $28.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $38.5M $41.6M $47.7M $39.5M $31.4M
Inventory $54.1M $52.6M $74.9M $58.3M $64M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.6M $2.2M $2M $2.3M $2.8M
Total Current Assets $117.9M $129.7M $150.2M $129.5M $126.5M
 
Property Plant And Equipment $63.7M $59.1M $46.1M $37.6M $30.1M
Long-Term Investments -- $2.1M $2M $344.2K --
Goodwill $46M $50.4M $46M $44.5M $44.9M
Other Intangibles $243.4M $265.6M $241.9M $232.4M $234.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $482M $518.5M $492.6M $450.3M $441.1M
 
Accounts Payable $30M $38.5M $45.4M $30.2M $37.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $18.6M $18.8M $13.8M $23.2M $23.4M
Current Portion Of Capital Lease Obligations $7.9M $8.9M $7.7M $7.8M $8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $67.5M $77.9M $74.5M $70.1M $77.7M
 
Long-Term Debt $102M $91M $102M $82.1M $68.7M
Capital Leases -- -- -- -- --
Total Liabilities $289.8M $295.7M $283.6M $248M $237.5M
 
Common Stock $211.5M $233.9M $214.1M $206.1M $208.1M
Other Common Equity Adj -$1.1M $986.5K $6.6M $3.7M $2.3M
Common Equity $192.2M $222.9M $209M $202.2M $203.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $192.2M $222.9M $209M $202.2M $203.6M
 
Total Liabilities and Equity $482M $518.5M $492.6M $450.3M $441.1M
Cash and Short Terms $22.2M $32M $21.6M $28.8M $28.1M
Total Debt $120.5M $109.8M $115.8M $105.3M $92.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32.6M $26M $33.2M $29.4M $28.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $37.1M $33.9M $38M $30.7M $19.3M
Inventory $62.4M $66.8M $76.7M $68.5M $58.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.7M $3M $3M $3M $3.1M
Total Current Assets $136.7M $132.5M $151M $131.6M $110.6M
 
Property Plant And Equipment $66.6M $53.4M $42M $34.5M $25.9M
Long-Term Investments $2.2M $2.1M $2.1M $358.4K --
Goodwill -- -- -- -- --
Other Intangibles $323.3M $304.7M $284.7M $284.3M $259M
Other Long-Term Assets -- -- -- -- --
Total Assets $542M $494.6M $485.8M $455.1M $398.9M
 
Accounts Payable $37.1M $47.8M $38.3M $40M $29.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $32.7M $33.6M $31.5M $31.7M $28.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $86.6M $89.1M $77.7M $81.9M $64.4M
 
Long-Term Debt $149.8M $113.6M $132.9M $95.7M $80.8M
Capital Leases -- -- -- -- --
Total Liabilities $321.9M $276.5M $281M $246M $208.9M
 
Common Stock $237.1M $225.7M $211.8M $212.1M $193.6M
Other Common Equity Adj -$7M $442.2K $1.7M -$1.5M -$390.5K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $220.1M $218.1M $204.8M $209.1M $190M
 
Total Liabilities and Equity $542M $494.6M $485.8M $455.1M $398.9M
Cash and Short Terms $32.6M $26M $33.2M $29.4M $28.5M
Total Debt $182.5M $147.2M $164.4M $127.4M $109.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $8.3M $3.8M $1.7M $1.5M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.3M -$6M -$1.7M -$1.5M -$2M
 
Dividends Paid (Ex Special Dividend) -$31M -$16.1M -$26M -$25M -$24.3M
Special Dividend Paid
Long-Term Debt Issued $196.8M $28.2M $66.7M $43.7M $19.7M
Long-Term Debt Repaid -$197.2M -$50M -$49.9M -$50.5M -$34.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.6M -$6.5M -$7.2M -$7.6M -$7.9M
Cash From Financing -$37.1M -$44.4M -$16.4M -$39.3M -$46.6M
 
Beginning Cash (CF) $26.6M $24.2M $30.9M $21.2M $28.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.4M $8M -$8M $8.3M -$853.6K
Ending Cash (CF) $21.7M $31.8M $22.8M $29.2M $27.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $4.7M $3.2M $2.1M $1.6M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.7M -$5.2M -$2.1M -$1.6M -$2.3M
 
Dividends Paid (Ex Special Dividend) -$20.2M -$18.8M -$26.5M -$22.7M -$25.9M
Special Dividend Paid
Long-Term Debt Issued $34.2M $26.1M $40.5M $23.1M $24.8M
Long-Term Debt Repaid -$46.9M -$38.7M -$36.5M -$53.5M -$39.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.8M -$6.9M -$7.3M -$7.7M -$7.8M
Cash From Financing -$37.7M -$38.3M -$29.8M -$60.8M -$48.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6M $2.3M $6.2M -$4M $2.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
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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