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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Guild Holdings Company
Guild Holdings Company
GHLD
Valuace
53
Růst
23
Zdraví
74
Cena
$ 20.01
Dnes
+0.14 (0.70%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues1,297.41,174.7663.91,164.81,576.31,622.0419.4508.4
Cost of Revenues111.6109.8-14.0690.91,087.10.00.00.0
Gross Profit1,185.81,064.9677.9473.9489.21,622.0419.4508.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues343.9319.3225.7408.5159.3314.3248.8191.7257.3236.8
Cost of Revenues29.229.022.131.3221.028.616.59.9161.2163.3
Gross Profit314.7290.3203.6377.2-61.7285.7232.3181.896.173.5
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0565.8657.31,111.11,055.7307.1322.8
Depreciation & Amortization35.837.836.015.511.57.57.37.2
Total Operating Expenses1,022.1945.8663.938.1-1,189.4-1,128.0-413.5-365.2
Operating Income163.7119.159.5487.2386.9494.15.8143.2
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0141.4161.4165.4
Depreciation & Amortization8.68.89.19.39.59.99.28.79.09.1
Total Operating Expenses268.7269.8235.2248.426.7241.2193.8281.318.820.4
Operating Income46.020.5-31.6128.8-88.544.538.5-99.577.353.1
Net Income TTM 2024202320222021202020192018
Interest Income114.1146.4104.468.164.157.658.843.7
Interest Expense111.6109.870.649.261.660.257.545.6
Other Expense0.00.0-105.6-67.20.00.00.0-45.6
IBT163.7119.1-46.1420.0386.9494.15.897.6
Income Tax Expense37.822.1-7.091.4103.1123.50.324.3
Net Income126.097.1-39.0328.6283.8370.65.673.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income43.40.029.141.743.836.224.728.231.326.6
Interest Expense29.229.022.131.333.328.616.817.419.417.3
Other Expense0.00.00.00.0-4.40.00.0-22.7-3.7-2.6
IBT46.020.5-31.6128.8-92.844.538.5-119.373.550.4
Income Tax Expense12.61.9-7.730.9-25.96.910.1-26.219.313.5
Net Income33.318.7-23.997.9-66.937.628.5-93.054.236.9
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.64$5.39$4.69$6.18$0.09$1.22
EPS Diluted$0.00$0.00$-0.64$5.35$4.67$6.17$0.09$1.22
Shares Outstanding62.161.461.061.060.560.060.060.0
Diluted Shares Outstanding62.662.161.061.460.860.160.060.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.52$0.89$0.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.52$0.88$0.60
Shares Outstanding62.162.261.961.861.461.361.161.061.061.0
Diluted Shares Outstanding62.662.661.962.561.462.462.261.061.961.8
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents107.8118.2120.3137.9243.1334.6101.758.5
Short Term Investments0.00.016.60.00.00.00.00.0
Total Cash & ST Investments107.8118.2136.8137.9243.1334.6101.758.5
Accounts Receivable53.60.00.058.368.443.438.244.4
Inventory0.00.00.00.00.00.00.0-5.1
Other Current Assets-161.485.528.70.00.00.00.01,355.1
Total Current Assets102.2203.7165.5196.2311.5378.0140.01,452.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.4107.4111.7118.2106.2102.295.1127.4114.4106.0
Short Term Investments0.00.00.00.00.00.00.015.012.30.0
Total Cash & ST Investments106.4107.4111.7118.2106.2102.295.1127.4114.4106.0
Accounts Receivable0.00.065.10.00.00.0-5.80.05.250.5
Inventory0.00.00.00.00.00.00.02.02.01.5
Other Current Assets76.561.00.085.550.153.656.22,042.227.964.3
Total Current Assets182.9168.4176.9203.7156.2155.8145.52,177.4178.0171.0
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment88.886.281.288.8102.5102.39.812.9
Goodwill198.7198.7186.2176.8175.162.862.860.7
Intangible Assets1,324.41,371.11,186.51,172.6716.4447.0418.4511.9
Long-Term Investments0.01,975.20.80.10.10.10.10.1
Other Long-Term Assets-1,292.7933.40.0-1,228.4-994.1-612.2-491.2-0.1
Total Long-Term Assets319.34,564.61,454.6209.8994.1612.2491.2585.4
Total Assets4,579.84,768.33,676.73,239.64,383.24,818.12,607.42,038.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.881.583.186.286.488.890.581.286.183.8
Goodwill198.7198.7198.7198.7198.7198.7198.7186.2186.2184.9
Intangible Assets1,355.71,326.41,337.41,371.11,226.91,324.41,250.61,186.51,285.41,213.6
Long-Term Investments2,308.22,338.11,841.11,975.22,172.32,105.21,474.217.30.81.0
Other Long-Term Assets971.7920.5912.5933.4803.9706.9796.4-1,550.6-1,265.0-1,184.5
Total Long-Term Assets4,914.24,865.24,372.94,564.64,488.24,424.03,810.51,499.3293.6297.8
Total Assets5,097.05,033.64,549.74,768.34,644.44,579.83,956.13,756.13,496.63,532.6
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.00.032.634.156.841.135.328.0
Short-Term Debt1,841.92,231.830.0713.21,927.52,143.41,303.2839.7
Other Current Liabilities-1,841.90.047.0-747.2-1,984.3-2,184.5-1,338.50.0
Current Liabilities1,841.92,231.8109.7747.21,984.32,184.51,338.5867.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.089.40.00.00.00.032.633.233.6
Short-Term Debt2,393.82,434.22,000.92,231.82,371.72,286.31,755.0600.7839.11,053.1
Other Current Liabilities0.00.0-89.40.00.00.00.0-633.4-872.3-1,086.7
Current Liabilities2,393.82,434.22,000.92,231.82,371.72,286.31,755.0700.1872.31,086.7
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt978.4803.0474.1212.8350.7245.3224.6160.0
Capital Leases82.877.053.186.097.894.90.00.0
Def. Tax Liability244.7251.4304.4233.0142.289.486.3112.3
Total Liabilities3,357.43,514.32,493.21,990.33,463.24,082.12,201.41,597.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt940.6882.1874.0803.0663.8616.9559.11,460.0300.3207.5
Capital Leases66.869.473.077.078.382.886.353.180.383.8
Def. Tax Liability253.7241.5242.7251.4221.4244.7234.1304.4251.4232.8
Total Liabilities3,859.53,815.53,349.53,514.33,486.53,357.42,741.92,572.72,219.72,281.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.60.60.60.60.60.60.10.1
Retained Earnings1,169.91,200.91,135.41,205.9877.2717.4383.9418.5
Comprehensive Income0.00.00.00.00.00.00.0-32.2
Total Common Equity1,221.81,253.51,183.21,249.2920.0736.0406.0440.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings1,181.71,164.21,145.51,200.91,103.01,169.91,163.91,135.41,228.41,205.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,237.11,217.71,199.81,253.51,157.41,221.81,213.51,183.21,276.51,251.4
Other TTM 2024202320222021202020192018
Total Debt2,903.23,034.8526.8925.92,278.22,388.7224.6160.0
Book Value1,222.41,254.01,183.51,249.3920.0736.0406.0440.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.40.40.40.50.50.60.60.30.50.1
Book Value1,237.11,217.71,199.81,253.51,157.41,221.81,213.51,183.21,276.51,251.4
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income27.396.9-39.0328.6283.8370.65.673.3
Depreciation & Amortization36.837.836.031.533.226.17.37.2
Stock-Based Compensation9.49.78.77.36.01.0-651.6-485.3
Change Working Capital-202.3-247.8-169.9-305.0-475.2-243.8-127.0-147.7
Change In Accounts Receivable-12.80.00.012.3-21.8-13.3-6.7-9.4
Change In Accounts Payable15.529.1-3.9-22.70.47.87.52.0
Change In Inventories0.00.00.00.00.0-258.8-143.2-133.2
Other Non-cash Items-34.3-556.280.51,106.5796.1-625.1366.9496.0
Cash from Operations-187.50.0-91.71,259.6680.5-468.0-424.7-31.8
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income33.318.7-24.097.9-67.037.628.5-93.054.236.9
Depreciation & Amortization8.68.89.19.39.59.99.28.79.09.1
Stock-Based Compensation1.91.81.62.02.92.72.12.22.32.3
Change Working Capital-21.2-47.6-6.8-27.2102.4-61.9-40.5-63.2-36.7-42.4
Change In Accounts Receivable0.00.00.00.00.00.00.0-20.47.60.7
Change In Accounts Payable0.012.60.00.09.55.811.4-1.1-0.5-3.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items44.0-408.4209.690.0-628.0-145.6-119.636.8157.8-305.4
Cash from Operations0.00.00.00.00.00.00.0-134.8205.2-286.3
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-7.1-9.4-5.5-3.9-4.6-8.2-3.7-6.7
Acquisitions-22.3-17.7-10.0-3.5-100.20.0-8.8-20.2
Investments-29.70.00.00.00.00.00.00.0
Sales of Investment72.60.00.00.00.00.00.00.0
Other Investing Activities-13.80.0-121.10.20.2-9.8-1.01.2
Cash from Investing-606.50.0-136.6-7.2-104.7-18.0-13.5-25.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.8-3.0-2.3-2.0-3.3-3.4-0.6-0.9-2.2-1.4
Acquisitions0.00.00.00.00.00.0-17.7-2.0-2.6-2.6
Investments0.0-65.50.00.0-71.70.0-30.50.9-0.1-0.9
Sales of Investment0.00.00.00.00.00.00.0114.5-41.90.9
Other Investing Activities0.00.00.00.00.00.00.010.4-4.7-35.3
Cash from Investing0.00.00.00.00.00.00.0122.9-51.4-39.2
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-1,090.40.0245.1-20,252.4-38,657.0-33,727.2-20,760.8-15,992.7
Debt Issued2,733.02,508.0-154.118,900.138,546.435,891.320,825.416,152.7
Issuance of Common Stock-30.50.00.00.00.00.021,288.70.0
Repurchase of Common Stock-2.6-1.2-3.3-5.60.00.0-8.00.0
Dividends Paid-91.70.0-30.50.0-121.1-37.2-32.5-40.0
Other Financing Activities-2.50.0-0.418,904.238,110.834,483.3-5.316,079.9
Cash from Financing790.00.0208.9-1,353.8-667.3719.0482.247.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.024.3-116.2284.4
Debt Issued18.1441.4-159.9-0.7132.3589.1253.4945.5-4.9571.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.8-0.5-0.4-0.3-0.2-0.3-1.1-1.0-0.6
Dividends Paid0.00.00.00.00.00.00.0-30.5-30.50.0
Other Financing Activities0.00.00.00.00.00.00.0-1.80.0-0.5
Cash from Financing0.00.00.00.00.00.00.021.3-147.7283.3
Cash position TTM 2024202320222021202020192018
Net Change in Cash-4.0-2.3-19.4-101.4-91.5232.944.0-10.2
Closing Cash Balance107.8125.1127.4146.8248.1339.6106.762.8
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.3-5.9-4.713.34.06.0-25.69.56.1-42.2
Closing Cash Balance116.7114.4120.3125.1111.8107.8101.8127.4117.9111.8
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-194.6-669.0-97.21,255.7675.9-476.3-428.4-38.5
Real Free Cash Flow-204.0-678.7-105.91,248.4669.9-477.3223.2446.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow77.0-430.8178.5200.1-607.1-150.2-111.8-135.6203.0-287.7
Real Free Cash Flow75.2-432.6176.9198.1-609.9-152.9-113.9-137.9200.7-290.0
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