GCC.F
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 GCC.F 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.57B | $1.67B | $1.65B | $1.69B | -5.7% |
| Operating revenue | $1.57B | $1.67B | $1.65B | $1.69B | -5.7% |
| Cost of revenue | $1.19B | $1.28B | $1.27B | $1.29B | -7.1% |
| Gross profit | $378.80M | $383.40M | $381.10M | $395.00M | -1.2% |
| Selling, general & admin | $22.20M | $22.90M | $28.80M | $30.20M | -3.1% |
| Total operating expense | $310.40M | $309.00M | $320.50M | $312.60M | +0.5% |
| Operating income | $68.40M | $74.40M | $60.60M | $82.40M | -8.1% |
| Net interest income | -$21.30M | -$21.70M | -$23.90M | -$19.10M | +1.8% |
| Pre-tax income | $9.10M | $19.60M | -$111.60M | $52.20M | -53.6% |
| Tax provision | $5.60M | $6.00M | $1.90M | $11.90M | -6.7% |
| Net income | $3.50M | $13.60M | -$113.50M | $40.30M | -74.3% |
| Net income to common | $3.50M | $13.60M | -$113.50M | $40.30M | -74.3% |
| Basic EPS | 0.01 | 0.04 | -0.29 | 0.13 | -74.3% |
| Diluted EPS | 0.01 | 0.04 | -0.29 | 0.13 | -74.3% |
| EBIT | $27.70M | $38.90M | -$93.10M | $66.70M | -28.8% |
| EBITDA | $61.50M | $73.80M | -$59.40M | $100.10M | -16.7% |
| Basic shares | 371.30M | 383.10M | 391.10M | 391.27M | -3.1% |
| Diluted shares | 374.30M | 385.60M | 393.60M | 392.97M | -2.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.60M | $144.00M | $160.10M | $115.30M | — | -5.8% |
| Cash & short-term investments | $135.60M | $144.00M | $160.10M | $115.30M | — | -5.8% |
| Accounts receivable | $90.60M | $100.10M | $120.30M | $125.30M | — | -9.5% |
| Inventory | $147.80M | $156.50M | $170.70M | $162.70M | — | -5.6% |
| Total current assets | $423.90M | $446.50M | $491.00M | $442.40M | — | -5.1% |
| Property, plant & equipment | $285.50M | $274.40M | $247.70M | $215.00M | — | +4.0% |
| Goodwill & intangibles | $499.30M | $533.00M | $521.90M | $644.10M | — | -6.3% |
| Total assets | $1.30B | $1.35B | $1.37B | $1.41B | — | -3.7% |
| Total current liabilities | $353.70M | $399.10M | $421.70M | $482.50M | — | -11.4% |
| Current debt | — | — | $0 | $94.20M | $36.60M | — |
| Long-term debt | $257.70M | $225.60M | $218.70M | $100.00M | — | +14.2% |
| Total debt | $396.70M | $357.00M | $328.80M | $270.80M | — | +11.1% |
| Total liabilities | $781.70M | $787.20M | $780.60M | $692.80M | — | -0.7% |
| Retained earnings | $113.70M | $142.00M | $182.90M | $326.20M | — | -19.9% |
| Shareholder equity | $516.00M | $560.70M | $587.00M | $722.10M | — | -8.0% |
| Working capital | $70.20M | $47.40M | $69.30M | -$40.10M | — | +48.1% |
| Net tangible assets | $16.70M | $27.70M | $65.10M | $78.00M | — | -39.7% |
| Shares issued | 379.59M | 387.37M | 402.71M | 402.01M | — | -2.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.50M | $13.60M | -$113.50M | $40.30M | -74.3% |
| Depreciation & amortisation | $33.80M | $34.90M | $33.70M | $33.40M | -3.2% |
| Stock-based compensation | $100.00K | $1.20M | $900.00K | $1.90M | -91.7% |
| Change in working capital | -$20.70M | $7.60M | $34.60M | $11.80M | -372.4% |
| Operating cash flow | $37.20M | $60.90M | $83.30M | $86.00M | -38.9% |
| Capital expenditure | -$13.00M | -$18.50M | -$20.00M | -$15.20M | +29.7% |
| Investing cash flow | -$12.70M | -$15.10M | -$19.50M | $49.10M | +15.9% |
| Share buybacks | -$15.10M | -$30.00M | $0 | — | +49.7% |
| Dividends paid | -$23.10M | -$22.90M | -$22.30M | — | -0.9% |
| Financing cash flow | -$25.40M | -$66.90M | -$20.90M | -$83.20M | +62.0% |
| Free cash flow | $24.20M | $42.40M | $63.30M | $70.80M | -42.9% |
| End cash position | $135.60M | $144.00M | $160.10M | $115.30M | -5.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-02-28 | YoY |
|---|---|---|---|
| Cash & equivalents | $135.60M | $144.00M | -5.8% |
| Cash & short-term investments | $135.60M | $144.00M | -5.8% |
| Accounts receivable | $90.60M | $100.10M | -9.5% |
| Inventory | $147.80M | $156.50M | -5.6% |
| Total current assets | $423.90M | $446.50M | -5.1% |
| Property, plant & equipment | $285.50M | $274.40M | +4.0% |
| Goodwill & intangibles | $499.30M | $533.00M | -6.3% |
| Total assets | $1.30B | $1.35B | -3.7% |
| Total current liabilities | $353.70M | $399.10M | -11.4% |
| Long-term debt | $257.70M | $225.60M | +14.2% |
| Total debt | $396.70M | $357.00M | +11.1% |
| Total liabilities | $781.70M | $787.20M | -0.7% |
| Retained earnings | $113.70M | $142.00M | -19.9% |
| Shareholder equity | $516.00M | $560.70M | -8.0% |
| Working capital | $70.20M | $47.40M | +48.1% |
| Net tangible assets | $16.70M | $27.70M | -39.7% |
| Shares issued | 379.59M | 387.37M | -2.0% |
Newly listed companies often have nothing on file until their first annual report.
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
Headlines
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