GBXXY
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on GBXXY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $31.91B | $31.70B | $37.58B | +0.7% |
| Operating revenue | $31.91B | $31.70B | $37.58B | +0.7% |
| Cost of revenue | $30.61B | $31.24B | $35.30B | -2.0% |
| Gross profit | $1.29B | $463.40M | $2.29B | +179.4% |
| Selling, general & admin | $1.73B | $1.79B | $1.92B | -3.2% |
| Total operating expense | $1.65B | $1.70B | $1.83B | -2.7% |
| Operating income | -$357.67M | -$1.24B | $456.21M | +71.0% |
| Net interest income | -$541.34M | -$518.62M | -$575.73M | -4.4% |
| Pre-tax income | $229.10M | -$570.90M | $909.09M | +140.1% |
| Tax provision | $115.01M | $129.58M | $365.73M | -11.2% |
| Net income | $125.75M | -$697.98M | $551.99M | +118.0% |
| Net income to common | $125.75M | -$697.98M | $551.99M | +118.0% |
| Basic EPS | 0.40 | -2.50 | 1.90 | +116.0% |
| Diluted EPS | 0.40 | -2.50 | 1.90 | +116.0% |
| EBIT | $761.56M | -$53.36M | $1.51B | +1,527.3% |
| EBITDA | $1.28B | $480.22M | $2.04B | +167.5% |
| Basic shares | 283.75M | 283.75M | 283.75M | 0.0% |
| Diluted shares | 283.75M | 283.75M | 283.75M | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $189.71M | $507.03M | $1.70B | -62.6% |
| Cash & short-term investments | $324.28M | $596.38M | $1.70B | -45.6% |
| Accounts receivable | $764.12M | $484.89M | $376.99M | +57.6% |
| Inventory | $3.58B | $3.22B | $2.78B | +11.0% |
| Total current assets | $15.10B | $16.63B | $19.38B | -9.2% |
| Property, plant & equipment | $4.61B | $5.03B | $5.12B | -8.3% |
| Goodwill & intangibles | $2.33B | $2.51B | $2.57B | -7.3% |
| Total assets | $23.09B | $25.18B | $28.09B | -8.3% |
| Total current liabilities | $11.44B | $13.60B | $14.44B | -15.9% |
| Current debt | $8.79B | $11.24B | $12.17B | -21.9% |
| Long-term debt | $496.72M | $446.98M | $529.74M | +11.1% |
| Total debt | $10.32B | $12.97B | $14.00B | -20.4% |
| Total liabilities | $15.36B | $17.51B | $19.42B | -12.3% |
| Retained earnings | $4.53B | $4.46B | $5.18B | +1.6% |
| Shareholder equity | $7.76B | $7.69B | $8.69B | +0.9% |
| Working capital | $3.66B | $3.02B | $4.95B | +21.3% |
| Net tangible assets | $5.43B | $5.17B | $6.11B | +4.9% |
| Shares issued | 2.84B | 2.84B | 2.84B | 0.0% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | $229.10M | -$570.90M | $909.09M | +140.1% |
| Depreciation & amortisation | $523.00M | $533.58M | $536.53M | -2.0% |
| Stock-based compensation | — | $0 | $522.00K | — |
| Change in working capital | -$1.28B | $594.87M | -$279.63M | -314.9% |
| Operating cash flow | $174.39M | $776.19M | $1.51B | -77.5% |
| Capital expenditure | -$584.01M | -$550.36M | -$560.31M | -6.1% |
| Investing cash flow | -$185.88M | -$275.49M | -$217.85M | +32.5% |
| Financing cash flow | -$276.04M | -$1.75B | -$1.54B | +84.2% |
| Free cash flow | -$409.62M | $225.83M | $952.04M | -281.4% |
| End cash position | $185.27M | $446.11M | $1.69B | -58.5% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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