General Finance Corporation
GFNCP · NASDAQ
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Market Cap | $1,062,705 | $1,062,705 | $1,062,705 | $1,062,705 |
| - Cash | $17,478 | $10,359 | $21,617 | $7,792 |
| + Debt | $446,940 | $411,141 | $442,801 | $355,638 |
| Enterprise Value | $1,492,167 | $1,463,487 | $1,483,889 | $1,410,551 |
| Revenue | $356,479 | $378,206 | $347,302 | $276,928 |
| % Growth | -5.7% | 8.9% | 25.4% | – |
| Gross Profit | $176,110 | $185,259 | $161,110 | $126,071 |
| % Margin | 49.4% | 49% | 46.4% | 45.5% |
| EBITDA | $76,585 | $75,806 | $65,341 | $56,758 |
| % Margin | 21.5% | 20% | 18.8% | 20.5% |
| Net Income | $7,954 | -$7,466 | -$8,306 | -$2,962 |
| % Margin | 2.2% | -2% | -2.4% | -1.1% |
| EPS Diluted | 0.76 | -0.71 | -0.79 | -0.28 |
| % Growth | 207% | 10.1% | -182.1% | – |
| Operating Cash Flow | $76,574 | $52,087 | $58,775 | $35,307 |
| Capital Expenditures | -$62,605 | -$78,276 | -$53,927 | -$50,026 |
| Free Cash Flow | $13,969 | -$26,189 | $4,848 | -$14,719 |