Financhill
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30

GEF Quote, Financials, Valuation and Earnings

Last price:
$54.30
Seasonality move :
0.92%
Day range:
$53.07 - $54.55
52-week range:
$48.23 - $73.16
Dividend yield:
3.94%
P/E ratio:
15.52x
P/S ratio:
0.55x
P/B ratio:
1.55x
Volume:
102.8K
Avg. volume:
156.5K
1-year change:
-12.78%
Market cap:
$3.2B
Revenue:
$5.4B
EPS (TTM):
$3.50
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $4.5B $5.6B $6.3B $5.2B $5.4B
Revenue Growth (YoY) -1.74% 23.06% 14.28% -17.81% 4.4%
 
Cost of Revenues $3.6B $4.5B $5.1B $4.1B $4.4B
Gross Profit $914.7M $1.1B $1.3B $1.1B $1.1B
Gross Profit Margin 20.26% 19.67% 20.24% 21.96% 19.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $516M $565.9M $581M $549.1M $634.5M
Other Inc / (Exp) -$96.8M $44.2M -$117.5M -$6M $18.2M
Operating Expenses $516M $565.9M $581M $549.1M $634.5M
Operating Income $398.7M $527.1M $704.4M $597M $436.3M
 
Net Interest Expenses $115.8M $92.7M $61.2M $96.3M $134.9M
EBT. Incl. Unusual Items $186.1M $478.6M $525.7M $494.7M $319.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63.3M $69.6M $137.1M $117.8M $27.2M
Net Income to Company $124.3M $413.2M $394M $379.1M $295.5M
 
Minority Interest in Earnings -$15.5M -$22.5M -$17.3M -$19.9M -$26.7M
Net Income to Common Excl Extra Items $108.8M $390.7M $376.7M $359.2M $268.8M
 
Basic EPS (Cont. Ops) $1.83 $6.57 $6.36 $6.22 $4.66
Diluted EPS (Cont. Ops) $1.83 $6.54 $6.30 $6.15 $4.64
Weighted Average Basic Share $59.4M $59.5M $48.2M $47.1M $47.1M
Weighted Average Diluted Share $59.4M $59.7M $48.6M $47.5M $47.3M
 
EBITDA $544.4M $805.7M $803.5M $821.6M $715.8M
EBIT $301.9M $571.3M $586.9M $591M $454.5M
 
Revenue (Reported) $4.5B $5.6B $6.3B $5.2B $5.4B
Operating Income (Reported) $398.7M $527.1M $704.4M $597M $436.3M
Operating Income (Adjusted) $301.9M $571.3M $586.9M $591M $454.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.1B $1.6B $1.3B $1.2B $1.3B
Revenue Growth (YoY) 3.07% 36.44% -18.75% -5.13% 4.98%
 
Cost of Revenues $934.3M $1.3B $1B $984.2M $1B
Gross Profit $212.2M $289.7M $251.6M $221.6M $245.5M
Gross Profit Margin 18.51% 18.52% 19.8% 18.38% 19.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $134.3M $151.6M $139.4M $145.8M $167.7M
Other Inc / (Exp) -$16.4M -$68.1M $40.9M -$16M -$18.3M
Operating Expenses $134.3M $151.6M $139.4M $145.8M $167.7M
Operating Income $77.9M $138.1M $112.2M $75.8M $77.8M
 
Net Interest Expenses $25.2M $17.1M $22.8M $24.2M $37.7M
EBT. Incl. Unusual Items $36.3M $52.9M $130.3M $35.6M $21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M $35.6M $37.7M -$38.2M $7.8M
Net Income to Company $30.9M $18.6M $93.1M $74.3M $14.4M
 
Minority Interest in Earnings -$7.5M -$8.3M -$3.2M -$7.1M -$5.8M
Net Income to Common Excl Extra Items $23.4M $10.3M $89.9M $67.2M $8.6M
 
Basic EPS (Cont. Ops) $0.40 $0.17 $1.55 $1.17 $0.15
Diluted EPS (Cont. Ops) $0.40 $0.17 $1.54 $1.17 $0.15
Weighted Average Basic Share $59.5M $59.6M $58.2M $46.9M $47.2M
Weighted Average Diluted Share $59.5M $59.8M $58.4M $47M $47.3M
 
EBITDA $120.8M $129.4M $208.2M $120.2M $126.1M
EBIT $61.5M $70M $153.1M $59.8M $59.5M
 
Revenue (Reported) $1.1B $1.6B $1.3B $1.2B $1.3B
Operating Income (Reported) $77.9M $138.1M $112.2M $75.8M $77.8M
Operating Income (Adjusted) $61.5M $70M $153.1M $59.8M $59.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $4.5B $6B $6.1B $5.2B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4.8B $4.8B $4B $4.4B
Gross Profit $904.3M $1.2B $1.2B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $514.9M $583.2M $568.8M $555.5M $656.4M
Other Inc / (Exp) -$104M -$7.5M -$8.5M -$62.9M $15.9M
Operating Expenses $514.9M $583.2M $568.8M $555.5M $656.4M
Operating Income $389.4M $587.3M $678.5M $560.6M $438.3M
 
Net Interest Expenses $110.3M $84.6M $66.9M $97.7M $148.4M
EBT. Incl. Unusual Items $175.1M $495.2M $603.1M $400M $305.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $99.1M $139.2M $41.9M $73.2M
Net Income to Company $119.1M $400.9M $468.5M $360.3M $235.6M
 
Minority Interest in Earnings -$19.2M -$23.3M -$12.2M -$23.8M -$25.4M
Net Income to Common Excl Extra Items $99.9M $377.6M $456.3M $336.5M $210.2M
 
Basic EPS (Cont. Ops) $1.68 $6.34 $7.74 $5.84 $3.52
Diluted EPS (Cont. Ops) $1.68 $6.31 $7.66 $5.78 $3.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $525.9M $814.3M $882.3M $733.6M $721.7M
EBIT $285.4M $579.8M $670M $497.7M $454.2M
 
Revenue (Reported) $4.5B $6B $6.1B $5.2B $5.5B
Operating Income (Reported) $389.4M $587.3M $678.5M $560.6M $438.3M
Operating Income (Adjusted) $285.4M $579.8M $670M $497.7M $454.2M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.1B $1.6B $1.3B $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $934.3M $1.3B $1B $984.2M $1B
Gross Profit $212.2M $289.7M $251.6M $221.6M $245.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $134.3M $151.6M $139.4M $145.8M $167.7M
Other Inc / (Exp) -$16.4M -$68.1M $40.9M -$16M -$18.3M
Operating Expenses $134.3M $151.6M $139.4M $145.8M $167.7M
Operating Income $77.9M $138.1M $112.2M $75.8M $77.8M
 
Net Interest Expenses $25.2M $17.1M $22.8M $24.2M $37.7M
EBT. Incl. Unusual Items $36.3M $52.9M $130.3M $35.6M $21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M $35.6M $37.7M -$38.2M $7.8M
Net Income to Company $30.9M $18.6M $93.1M $74.3M $14.4M
 
Minority Interest in Earnings -$7.5M -$8.3M -$3.2M -$7.1M -$5.8M
Net Income to Common Excl Extra Items $23.4M $10.3M $89.9M $67.2M $8.6M
 
Basic EPS (Cont. Ops) $0.40 $0.17 $1.55 $1.17 $0.15
Diluted EPS (Cont. Ops) $0.40 $0.17 $1.54 $1.17 $0.15
Weighted Average Basic Share $59.5M $59.6M $58.2M $46.9M $47.2M
Weighted Average Diluted Share $59.5M $59.8M $58.4M $47M $47.3M
 
EBITDA $120.8M $129.4M $208.2M $120.2M $126.1M
EBIT $61.5M $70M $153.1M $59.8M $59.5M
 
Revenue (Reported) $1.1B $1.6B $1.3B $1.2B $1.3B
Operating Income (Reported) $77.9M $138.1M $112.2M $75.8M $77.8M
Operating Income (Adjusted) $61.5M $70M $153.1M $59.8M $59.5M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $105.9M $124.6M $147.1M $180.9M $197.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $636.6M $889.5M $749.1M $659.4M $746.9M
Inventory $293.6M $499.2M $403.3M $338.6M $399.5M
Prepaid Expenses $43M $54M $57.3M $46M $55.8M
Other Current Assets $166.7M $89.9M $141.3M $139.2M $146.4M
Total Current Assets $1.3B $1.7B $1.5B $1.4B $1.5B
 
Property Plant And Equipment $1.6B $1.6B $1.5B $1.7B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.5B $1.7B $2B
Other Intangibles $715.3M $648.4M $576.2M $792.2M $937.1M
Other Long-Term Assets $323.7M $345.7M $404.8M $393.6M $380.7M
Total Assets $5.5B $5.8B $5.5B $6B $6.6B
 
Accounts Payable $450.7M $704.5M $561.3M $497.8M $521.9M
Accrued Expenses $122.3M $160.3M $174.4M $137.7M $156.9M
Current Portion Of Long-Term Debt $151.5M $170.8M $76.8M $93.7M $114.4M
Current Portion Of Capital Lease Obligations $52.3M $54M $49.8M $57.2M $62.1M
Other Current Liabilities $201.7M $204.2M $173.3M $136.1M $154.2M
Total Current Liabilities $1B $1.3B $1B $939.3M $1B
 
Long-Term Debt $2.3B $2.1B $1.8B $2.1B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.2B $3.7B $3.8B $4.4B
 
Common Stock $170.2M $179.3M $173.5M $208.4M $230.3M
Other Common Equity Adj -$24.7M -$3.6M $72.8M $71.7M $33.9M
Common Equity $1.2B $1.5B $1.8B $1.9B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $68.5M $85.4M $48.8M $163.7M $165M
Total Equity $1.2B $1.6B $1.8B $2.1B $2.2B
 
Total Liabilities and Equity $5.5B $5.8B $5.5B $6B $6.6B
Cash and Short Terms $105.9M $124.6M $147.1M $180.9M $197.7M
Total Debt $2.5B $2.2B $1.9B $2.2B $2.7B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $101.4M $119.7M $161M $179.3M $201.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $679.7M $816.1M $674.2M $639.2M $706M
Inventory $335.7M $488.3M $441.1M $368.5M $416.7M
Prepaid Expenses $52.6M $51.9M $64.1M $66.5M $86M
Other Current Assets $119.9M $88.2M $129.8M $130.4M $183.1M
Total Current Assets $1.3B $1.7B $1.5B $1.4B $1.6B
 
Property Plant And Equipment $1.6B $1.5B $1.6B $1.7B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.5B $1.7B $1.9B
Other Intangibles $700.1M $628M $695.9M $773.5M $908.3M
Other Long-Term Assets $338.6M $360.1M $378M $370M $366.6M
Total Assets $5.6B $5.8B $5.7B $6B $6.6B
 
Accounts Payable $468M $619.6M $464M $468M $473.3M
Accrued Expenses $94.6M $102.1M $96.3M $101.5M $106.6M
Current Portion Of Long-Term Debt $179.8M $157.7M $85.4M $106.5M $418M
Current Portion Of Capital Lease Obligations $51.8M $54.3M $51.3M $58.7M $61.3M
Other Current Liabilities $176.9M $329.8M $170.5M $130.9M $153.7M
Total Current Liabilities $990.5M $1.3B $880.5M $882.7M $1.2B
 
Long-Term Debt $2.4B $2.1B $2.1B $2.2B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.2B $3.8B $3.8B $4.4B
 
Common Stock $175.4M $183.2M $188.5M $222.1M $240.3M
Other Common Equity Adj -$22.8M $8.2M $47.1M $35.5M $42.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $76.5M $83.1M $52.1M $168.8M $169.5M
Total Equity $1.3B $1.6B $1.9B $2.2B $2.2B
 
Total Liabilities and Equity $5.6B $5.8B $5.7B $6B $6.6B
Cash and Short Terms $101.4M $119.7M $161M $179.3M $201.1M
Total Debt $2.5B $2.3B $2.2B $2.3B $2.8B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $124.3M $413.2M $394M $379.1M $295.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$9.1M -$247.5M $25.1M $130.3M -$43.4M
Change in Inventories $27.1M -$205.6M $6.1M $101M -$26.4M
Cash From Operations $454.7M $396M $657.5M $649.5M $356M
 
Capital Expenditures $136.8M $147.3M $183M $219.6M $191.7M
Cash Acquisitions $80.9M -$1M $134.5M -$459.2M -$481.5M
Cash From Investing -$25.2M $46.8M -$28.2M -$670.2M -$658.3M
 
Dividends Paid (Ex Special Dividend) -$104.3M -$105.8M -$111.3M -$116.5M -$121M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.9B $4.2B $2.5B $2.8B
Long-Term Debt Repaid -$1.7B -$2.2B -$4.5B -$2.2B -$2.4B
Repurchase of Common Stock -- -- -$71.1M -$63.9M --
Other Financing Activities -$13.4M -$51.1M -$59.5M -$40.6M -$44.1M
Cash From Financing -$405.3M -$422.9M -$531M $69.7M $324.3M
 
Beginning Cash (CF) $77.3M $105.9M $124.6M $147.1M $180.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.2M $20.4M $98.3M $49M $22M
Ending Cash (CF) $105.9M $124.6M $147.1M $180.9M $197.7M
 
Levered Free Cash Flow $317.9M $248.7M $474.5M $429.9M $164.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $119.1M $400.9M $468.5M $360.3M $235.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$61.4M -$221.5M $141.9M $39.8M -$33M
Change in Inventories $8.6M -$233M $66.4M $75.6M -$19.9M
Cash From Operations $446.7M $406.9M $668M $621.1M $320.7M
 
Capital Expenditures $126.1M $168.2M $185.3M $225.4M $171.6M
Cash Acquisitions $80.9M -$5.7M -$78.8M -$242.4M -$487M
Cash From Investing $16.6M -$3.2M -$251.5M -$454.7M -$623.7M
 
Dividends Paid (Ex Special Dividend) -$104.3M -$107.1M -$113M -$117.3M -$122.3M
Special Dividend Paid
Long-Term Debt Issued $1.4B $2.2B $4.5B $2.1B $3B
Long-Term Debt Repaid -$1.7B -$2.4B -$4.5B -$2.1B -$2.5B
Repurchase of Common Stock -- -- -$88.9M -$46.1M --
Other Financing Activities -$57.4M -$9.1M -$73.7M -$31.9M -$46.1M
Cash From Financing -$467.1M -$338.9M -$345.5M -$133.7M $350.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $65.3M $71M $32.7M $47.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $320.6M $238.7M $482.7M $395.7M $149.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $30.9M $18.6M $93.1M $74.3M $14.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$30.8M -$4.8M $112M $21.5M $31.9M
Change in Inventories -$35.5M -$62.9M -$2.6M -$28M -$21.5M
Cash From Operations $11.5M $22.4M $32.9M $4.5M -$30.8M
 
Capital Expenditures $28.4M $49.3M $51.6M $57.4M $37.3M
Cash Acquisitions -- -$4.7M -$218M -$1.2M -$6.7M
Cash From Investing $4.2M -$45.8M -$269.1M -$53.6M -$19M
 
Dividends Paid (Ex Special Dividend) -$25.9M -$27.2M -$28.9M -$29.7M -$31M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $395.7M $641.6M $891.8M $542.5M $732.3M
Long-Term Debt Repaid -$371.8M -$557.6M -$588.6M -$468.4M -$628.5M
Repurchase of Common Stock -- -- -$17.8M -- --
Other Financing Activities -$44.8M -$2.8M -$17M -$8.3M -$10.3M
Cash From Financing -$30M $54M $239.5M $36.1M $62.5M
 
Beginning Cash (CF) $105.9M $124.6M $147.1M $180.9M $197.7M
Foreign Exchange Rate Adjustment $9.8M -$18.6M $10.6M $11.4M -$9.3M
Additions / Reductions -$14.3M $30.6M $3.3M -$13M $12.7M
Ending Cash (CF) $101.4M $136.6M $161M $179.3M $201.1M
 
Levered Free Cash Flow -$16.9M -$26.9M -$18.7M -$52.9M -$68.1M

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