Financhill
Buy
58

GLAD Quote, Financials, Valuation and Earnings

Last price:
$26.21
Seasonality move :
1.92%
Day range:
$25.40 - $26.39
52-week range:
$21.40 - $30.43
Dividend yield:
7.58%
P/E ratio:
6.64x
P/S ratio:
6.49x
P/B ratio:
1.22x
Volume:
91.7K
Avg. volume:
98.4K
1-year change:
18.66%
Market cap:
$583.5M
Revenue:
$98.5M
EPS (TTM):
$3.94
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$1.9M $86M $20.1M $45M $98.5M
Revenue Growth (YoY) -- -- -76.68% 124.23% 119.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4M $8.9M $10.1M $12.2M $14M
Other Inc / (Exp) -$8.9M $3.2M $5.2M $12.7M $6M
Operating Expenses -$14K $1.7M $147K $2.3M $3.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M $84.3M $19.9M $42.7M $94.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M $84.3M $19.9M $42.7M $94.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M $84.3M $19.9M $42.7M $94.7M
 
Basic EPS (Cont. Ops) -$0.12 $5.08 $1.16 $2.29 $4.34
Diluted EPS (Cont. Ops) -$0.12 $5.08 $1.16 $2.29 $4.34
Weighted Average Basic Share $15.5M $16.6M $17.2M $18.7M $21.8M
Weighted Average Diluted Share $15.5M $16.6M $17.2M $18.7M $21.8M
 
EBITDA -- -- -- -- --
EBIT $8.1M $95.8M $32.9M $63.5M $116.4M
 
Revenue (Reported) -$1.9M $86M $20.1M $45M $98.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.1M $95.8M $32.9M $63.5M $116.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $21.5M $9.4M $12.7M $25M $8.4M
Revenue Growth (YoY) -- -56.26% 35.14% 97.01% -66.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.4M $3M $3.6M $3.4M
Other Inc / (Exp) -$1.1M $233K $428K $2.2M $7.7M
Operating Expenses $188K $1.1M $714K $1.4M -$543K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.3M $8.3M $12M $23.6M $9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $21.3M $8.3M $12M $23.6M $8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.3M $8.3M $12M $23.6M $9M
 
Basic EPS (Cont. Ops) $1.30 $0.48 $1.32 $1.09 $0.39
Diluted EPS (Cont. Ops) $1.30 $0.48 $1.32 $1.09 $0.39
Weighted Average Basic Share $16.4M $17.2M $9.2M $21.8M $22.3M
Weighted Average Diluted Share $16.4M $17.2M $9.2M $21.8M $22.3M
 
EBITDA -- -- -- -- --
EBIT $24.1M $11.3M $16.9M $29.4M $14M
 
Revenue (Reported) $21.5M $9.4M $12.7M $25M $8.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.1M $11.3M $16.9M $29.4M $14M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $60.4M $72.5M $18.5M $70.7M $88.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9M $9.5M $11M $13.3M $14.1M
Other Inc / (Exp) -$3.2M $19.8M $1.8M $5.1M $69M
Operating Expenses $1.6M $1.4M $1.3M $2.1M $1.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.8M $71.1M $17.2M $68.6M $87.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $58.8M $71.1M $17.2M $68.6M $86.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58.8M $71.1M $17.2M $68.6M $87.2M
 
Basic EPS (Cont. Ops) $3.68 $4.20 $1.62 $3.30 $3.94
Diluted EPS (Cont. Ops) $3.68 $4.20 $1.62 $3.30 $3.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $69.1M $83.3M $33.7M $90.7M $107.9M
 
Revenue (Reported) $60.4M $72.5M $18.5M $70.7M $88.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $69.1M $83.3M $33.7M $90.7M $107.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.5M $20.9M $19.3M $45M $35.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $4.9M $5.8M $7M $7.1M
Other Inc / (Exp) -$3.2M $13.4M $10M $2.4M $65.5M
Operating Expenses $853K $484K $1.6M $1.4M -$806K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33.6M $20.4M $17.7M $43.6M $36.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $33.6M $20.4M $17.7M $43.6M $35.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.6M $20.4M $17.7M $43.6M $36.1M
 
Basic EPS (Cont. Ops) $2.06 $1.18 $1.64 $2.00 $1.60
Diluted EPS (Cont. Ops) $2.06 $1.18 $1.64 $2.00 $1.60
Weighted Average Basic Share $32.4M $34.3M $26.8M $43.5M $44.6M
Weighted Average Diluted Share $32.4M $34.3M $26.8M $43.5M $44.6M
 
EBITDA -- -- -- -- --
EBIT $39M $26.4M $27.2M $54.4M $45.9M
 
Revenue (Reported) $34.5M $20.9M $19.3M $45M $35.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $39M $26.4M $27.2M $54.4M $45.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4M $671K $2M $1.3M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.5M $6M $7.9M $10.3M $10.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $450.4M $557.6M $649.6M $704.8M $796.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $459.2M $566.5M $661M $719.5M $812.5M
 
Accounts Payable $1.6M $2.3M $3M $4M $4.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6M $4.9M $5.5M $8.3M $8.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $225.4M $248.1M $345.5M $310.8M $333.7M
 
Common Stock $32K $34K $35K $44K $7.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $233.7M $318.4M $315.5M $408.7M $470.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $233.7M $318.4M $315.5M $408.7M $478.7M
 
Total Liabilities and Equity $459.2M $566.5M $661M $719.5M $812.5M
Cash and Short Terms $2.4M $671K $2M $1.3M $2.2M
Total Debt $221.5M $237.1M $339.4M $300.9M $324.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5M $1.4M $8.9M $5.3M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.2M $6.7M $17.7M $15.6M $10.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $492.8M $537.7M $678.8M $791.6M $762.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $504.2M $548.3M $699.8M $812.1M $776.8M
 
Accounts Payable $3M $2.7M $3.4M $4M $3.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5M $6.5M $7.2M $8.6M $6.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $233.3M $222.9M $358M $379.7M $287M
 
Common Stock $33K $34K $37K $1.6M $11.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $1.6M $1.6M
Minority Interest, Total -- -- -- -- --
Total Equity $270.9M $325.5M $341.8M $432.4M $489.8M
 
Total Liabilities and Equity $504.2M $548.3M $699.8M $812.1M $776.8M
Cash and Short Terms $5M $1.4M $8.9M $5.3M $2.6M
Total Debt $227.5M $214.7M $350.3M $370.8M $279.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.9M $84.3M $19.9M $42.7M $94.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $347K -$208K -$624K -$3.1M $311K
Change in Inventories -- -- -- -- --
Cash From Operations -$46.1M -$14.1M -$76.4M -$10.9M $3.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$25.2M -$26M -$27.3M -$35.4M -$43.1M
Special Dividend Paid
Long-Term Debt Issued $243.3M $388.8M $378.9M $206M $221.2M
Long-Term Debt Repaid -$143.4M -$373.8M -$276.4M -$243M -$198.4M
Repurchase of Common Stock -$51.8M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $32.8M $12.4M $77.7M $10.2M -$2.3M
 
Beginning Cash (CF) $15.7M $2.5M $846K $2.1M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.3M -$1.6M $1.3M -$706K $903K
Ending Cash (CF) $2.5M $846K $2.1M $1.4M $2.3M
 
Levered Free Cash Flow -$46.1M -$14.1M -$76.4M -$10.9M $3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.3M $8.3M $12M $23.6M $8.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$781K $666K -$611K $18K $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$17M $43.5M -$46.8M -$19.1M $46.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$6.4M -$6.7M -$8.3M -$10.8M -$11.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $186.1M $23.3M $85.6M $64.1M $61M
Long-Term Debt Repaid -$168.7M -$59.8M -$41.4M -$31.9M -$97.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$135K -- -$237K -- --
Cash From Financing $20.5M -$43.3M $49.7M $22.9M -$45.8M
 
Beginning Cash (CF) $1.6M $1.4M $6.2M $1.6M $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M $197K $2.9M $3.8M $921K
Ending Cash (CF) $5.1M $1.6M $9M $5.4M $2.8M
 
Levered Free Cash Flow -$17M $43.5M -$46.8M -$19.1M $46.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $58.8M $71.1M $17.2M $68.6M $86.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$875K $20K -$3.5M -$1.6M $2.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$30.2M $28.4M -$126.4M -$43.8M $119.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$24.9M -$26.7M -$29.6M -$41.3M -$52.6M
Special Dividend Paid
Long-Term Debt Issued $394.9M $292.7M $267.8M $239.9M $235.4M
Long-Term Debt Repaid -$353.3M -$305.3M -$132.6M -$218.3M -$327.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$115K $247K -$398K $398K -$37K
Cash From Financing $33.7M -$31.8M $133.8M $40.2M -$121.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M -$3.4M $7.4M -$3.6M -$2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$30.2M $28.4M -$126.4M -$43.8M $119.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33.6M $20.4M $17.7M $43.6M $35.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$163K $65K -$2.8M -$1.3M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M $37.7M -$12.3M -$45.3M $70.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$12.7M -$13.4M -$15.7M -$21.5M -$31M
Special Dividend Paid -- -- -- -- $400K
Long-Term Debt Issued $307.6M $211.5M $100.4M $134.3M $148.5M
Long-Term Debt Repaid -$301.9M -$233.4M -$89.6M -$64.9M -$194M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$247K -- -$398K -- -$37K
Cash From Financing $7.4M -$36.9M $19.3M $49.3M -$70.2M
 
Beginning Cash (CF) $4M $2.3M $8.3M $3M $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M $798K $6.9M $4M $493K
Ending Cash (CF) $6.6M $3.1M $15.2M $7M $4.7M
 
Levered Free Cash Flow -$4.8M $37.7M -$12.3M -$45.3M $70.7M

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