General Finance Corporation
GFNCP · NASDAQ
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,063 | $1,063 | $1,063 | $1,063 |
| - Cash | $11 | $12 | $17 | $17 |
| + Debt | $448 | $452 | $453 | $447 |
| Enterprise Value | $1,500 | $1,503 | $1,498 | $1,492 |
| Revenue | $90 | $89 | $82 | $85 |
| % Growth | 1% | 8.2% | -2.5% | – |
| Gross Profit | $45 | $46 | $40 | $41 |
| % Margin | 50.2% | 51.6% | 48.6% | 49% |
| EBITDA | $30 | $28 | $20 | $12 |
| % Margin | 32.9% | 31.2% | 24.6% | 13.8% |
| Net Income | $11 | $9 | $4 | $0 |
| % Margin | 12.4% | 10.4% | 5% | 0.2% |
| EPS Diluted | 1.07 | 0.88 | 0.39 | 0.018 |
| % Growth | 21.6% | 125.6% | 2,091% | – |
| Operating Cash Flow | $4 | $19 | $11 | $23 |
| Capital Expenditures | -$11 | -$19 | -$11 | -$12 |
| Free Cash Flow | -$7 | $0 | -$1 | $12 |