General Finance Corporation
GFNCP · NASDAQ
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $90,006 | $89,114 | $82,360 | $84,503 |
| % Growth | 1% | 8.2% | -2.5% | – |
| Cost of Goods Sold | $44,838 | $43,161 | $42,346 | $43,081 |
| Gross Profit | $45,168 | $45,953 | $40,014 | $41,422 |
| % Margin | 50.2% | 51.6% | 48.6% | 49% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $30,057 | $29,298 | $28,709 | $28,030 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $30,057 | $29,298 | $28,709 | $28,030 |
| Operating Income | $15,111 | $16,655 | $11,305 | $13,392 |
| % Margin | 16.8% | 18.7% | 13.7% | 15.8% |
| Other Income/Exp. Net | -$147 | -$5,021 | -$5,903 | -$16,479 |
| Pre-Tax Income | $14,964 | $11,634 | $5,402 | -$3,087 |
| Tax Expense | $3,777 | $2,378 | $1,319 | -$3,274 |
| Net Income | $11,187 | $9,256 | $4,083 | $187 |
| % Margin | 12.4% | 10.4% | 5% | 0.2% |
| EPS | 1.07 | 0.88 | 0.39 | 0.018 |
| % Growth | 21.6% | 125.6% | 2,091% | – |
| EPS Diluted | 1.07 | 0.88 | 0.39 | 0.018 |
| Weighted Avg Shares Out | 10,500 | 10,500 | 10,500 | 10,500 |
| Weighted Avg Shares Out Dil | 10,500 | 10,500 | 10,500 | 10,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,212 | $6,686 | $5,697 | $6,151 |
| Depreciation & Amortization | $9,401 | $9,495 | $9,165 | $8,620 |
| EBITDA | $29,577 | $27,815 | $20,264 | $11,684 |
| % Margin | 32.9% | 31.2% | 24.6% | 13.8% |