$GHI
Market Cap:
$258.5 Million
Financial Snapshot
Revenue
$93.87M
TTM
Gross Margin
20.56%
TTM
Net Earnings
$16.66M
TTM
Current Assets
$44.48M
Q3 2024
Current Liabilities
$141.5M
Q3 2024
Current Ratio
31.43%
Q3 2024
Book Value
$407.3M
Q3 2024
P/E
15.51
Nov 29, 2024 EST
Free Cash Flow
$12.95M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.9M | $81.07M | $68.45M | $55.53M | $62.32M | $81.36M | $70.38M | $58.98M | $59.95M | $41.94M | $44.29M | $22.15M | $21.70M | $16.88M | $20.89M | $18.09M | $15.19M | $11.03M | $15.26M | $14.36M | $9.210M | $9.340M | $9.400M | $7.520M | $6.030M | $5.990M | $6.350M | $6.340M | $6.370M | $6.210M | $10.83M | $17.83M | $19.27M | $15.45M | $16.04M | $16.25M | $17.10M | $16.77M | $1.000M |
| YoY Change | 29.39% | 18.44% | 23.27% | -10.89% | -23.4% | 15.59% | 19.33% | -1.63% | 42.95% | -5.3% | 99.93% | 2.09% | 28.55% | -19.2% | 15.47% | 19.09% | 37.72% | -27.72% | 6.27% | 55.92% | -1.39% | -0.64% | 25.0% | 24.71% | 0.67% | -5.67% | 0.16% | -0.47% | 2.58% | -42.66% | -39.26% | -7.47% | 24.72% | -3.68% | -1.29% | -4.97% | 1.97% | 1577.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.9M | $81.07M | $68.45M | $55.53M | $62.32M | $81.36M | $70.38M | $58.98M | $59.95M | $41.94M | $44.29M | $22.15M | $21.70M | $16.88M | $20.89M | $18.09M | $15.19M | $11.03M | $15.26M | $14.36M | $9.210M | $9.340M | $9.400M | $7.520M | $6.030M | $5.990M | $6.350M | $6.340M | $6.370M | $6.210M | $10.83M | $17.83M | $19.27M | $15.45M | $16.04M | $16.25M | $17.10M | $16.77M | $1.000M |
| Cost Of Revenue | $69.07M | $30.46M | $21.94M | $21.22M | $24.72M | $24.86M | $24.48M | $17.33M | $14.83M | $11.17M | $6.990M | $5.530M | $5.440M | $1.890M | $4.200M | $4.110M | $2.600M | $1.300M | $1.180M | $1.180M | $1.620M | $1.850M | $1.900M | $1.440M | $90.00K | $0.00 | $0.00 | $0.00 | $400.0K | $960.0K | $990.0K | $950.0K | $950.0K | $120.0K | |||||
| Gross Profit | $35.83M | $50.61M | $46.51M | $34.31M | $53.74M | $63.45M | $63.65M | $55.73M | $49.73M | $34.48M | $37.30M | $19.59M | $16.26M | $14.99M | $16.69M | $13.98M | $12.59M | $9.730M | $14.08M | $13.18M | $7.590M | $7.490M | $7.510M | $6.070M | $5.940M | $5.990M | $6.350M | $6.340M | $10.43M | $16.87M | $18.28M | $14.50M | $15.09M | $16.13M | |||||
| Gross Profit Margin | 34.16% | 62.42% | 67.94% | 61.79% | 86.24% | 77.99% | 90.44% | 94.49% | 82.95% | 82.21% | 84.22% | 88.44% | 74.94% | 88.81% | 79.9% | 77.28% | 82.88% | 88.21% | 92.27% | 91.78% | 82.41% | 80.19% | 79.89% | 80.72% | 98.51% | 100.0% | 100.0% | 100.0% | 96.31% | 94.62% | 94.86% | 93.85% | 94.08% | 99.26% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $23.06M | $22.19M | $18.82M | $17.37M | $20.04M | $18.38M | $21.00M | $20.06M | $18.71M | $13.34M | $12.10M | $11.84M | $10.48M | $8.440M | $12.13M | $10.68M | $8.880M | $7.520M | $10.54M | $8.850M | $1.140M | $1.170M | $910.0K | $930.0K | $860.0K | $1.020M | $680.0K | $650.0K | $590.0K | $480.0K | $3.490M | $7.050M | $6.660M | $6.260M | $5.400M | $5.590M | $1.300M | $890.0K | $120.0K |
| YoY Change | 3.94% | 17.93% | 8.33% | -13.32% | 9.03% | -12.48% | 4.69% | 7.22% | 40.25% | 10.25% | 2.2% | 12.98% | 24.17% | -30.42% | 13.58% | 20.27% | 18.09% | -28.65% | 19.1% | 676.32% | -2.56% | 28.57% | -2.15% | 8.14% | -15.69% | 50.0% | 4.62% | 10.17% | 22.92% | -86.25% | -50.5% | 5.86% | 6.39% | 15.93% | -3.4% | 330.0% | 46.07% | 641.67% | |
| % of Gross Profit | 64.36% | 43.85% | 40.46% | 50.63% | 37.29% | 28.97% | 32.99% | 35.99% | 37.62% | 38.69% | 32.44% | 60.44% | 64.45% | 56.3% | 72.68% | 76.39% | 70.53% | 77.29% | 74.86% | 67.15% | 15.02% | 15.62% | 12.12% | 15.32% | 14.48% | 17.03% | 10.71% | 10.25% | 33.46% | 41.79% | 36.43% | 43.17% | 35.79% | 34.66% | |||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.537M | $2.717M | $2.733M | $2.810M | $3.091M | $3.488M | $5.213M | $6.863M | $6.505M | $6.082M | $5.823M | $4.057M | $3.964M | $3.590M | $6.067M | $5.580M | $4.170M | $2.620M | $3.510M | $3.960M | $50.00K | $40.00K | $90.00K | $40.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $1.210M | $2.890M | $2.710M | $2.460M | $2.300M | $2.130M | $0.00 | $0.00 | ||
| YoY Change | -43.42% | -0.57% | -2.75% | -9.1% | -11.37% | -33.09% | -24.04% | 5.5% | 6.96% | 4.43% | 43.56% | 2.35% | 10.4% | -40.83% | 8.73% | 33.81% | 59.16% | -25.36% | -11.36% | 7820.0% | 25.0% | -55.56% | 125.0% | 300.0% | -100.0% | -58.13% | 6.64% | 10.16% | 6.96% | 7.98% | |||||||||
| % of Gross Profit | 4.29% | 5.37% | 5.88% | 8.19% | 5.75% | 5.5% | 8.19% | 12.31% | 13.08% | 17.64% | 15.61% | 20.71% | 24.38% | 23.95% | 36.35% | 39.91% | 33.12% | 26.93% | 24.93% | 30.05% | 0.66% | 0.53% | 1.2% | 0.66% | 0.17% | 0.0% | 0.0% | 11.6% | 17.13% | 14.82% | 16.97% | 15.24% | 13.21% | ||||||
| Operating Expenses | $22.25M | $24.91M | $23.85M | $28.41M | $23.12M | $21.94M | $26.21M | $26.93M | $26.84M | $19.50M | $18.09M | $16.83M | $18.68M | $12.59M | $19.60M | $15.66M | $12.48M | $9.420M | $13.28M | $11.67M | $2.990M | $1.210M | $1.150M | $970.0K | $870.0K | $1.020M | $680.0K | $650.0K | $590.0K | $480.0K | $4.700M | $9.940M | $9.370M | $8.720M | $27.69M | $7.720M | $7.900M | $890.0K | $120.0K |
| YoY Change | -10.66% | 4.44% | -16.05% | 22.88% | 5.38% | -16.29% | -2.67% | 0.34% | 37.64% | 7.79% | 7.49% | -9.9% | 48.37% | -35.77% | 25.16% | 25.48% | 32.48% | -29.07% | 13.8% | 290.3% | 147.11% | 5.22% | 18.56% | 11.49% | -14.71% | 50.0% | 4.62% | 10.17% | 22.92% | -89.79% | -52.72% | 6.08% | 7.45% | -68.51% | 258.68% | -2.28% | 787.64% | 641.67% | |
| Operating Profit | $13.58M | $25.70M | $22.66M | $5.900M | $30.62M | $41.51M | $37.44M | $23.78M | $26.61M | $15.03M | $17.71M | $4.447M | -$2.244M | -$400.4K | $23.84M | -$1.680M | $110.0K | $310.0K | $800.0K | $1.510M | $4.600M | $6.280M | $6.360M | $5.100M | $5.070M | $4.970M | $5.670M | $5.690M | $5.730M | $6.930M | $8.910M | $5.780M | -$12.60M | $8.410M | |||||
| YoY Change | -47.16% | 13.43% | 284.02% | -80.73% | -26.23% | 10.87% | 57.41% | -10.61% | 76.99% | -15.13% | 298.37% | -298.17% | 460.48% | -101.68% | -1518.99% | -1627.27% | -64.52% | -61.25% | -47.02% | -67.17% | -26.75% | -1.26% | 24.71% | 0.59% | 2.01% | -12.35% | -0.35% | -17.32% | -22.22% | 54.15% | -145.87% | -249.82% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $30.08M | $39.81M | $15.52M | $1.420M | $22.16M | $15.47M | $14.83M | $11.17M | $6.991M | $5.275M | $5.442M | $1.888M | $4.202M | $10.00K | $10.00K | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -24.44% | 156.5% | 993.01% | 43.22% | 4.34% | 32.78% | 59.72% | 32.53% | -3.06% | 188.25% | -55.07% | 41921.26% | 0.0% | ||||||||||||||||||||||||||
| % of Operating Profit | 221.49% | 154.9% | 68.5% | 24.07% | 59.18% | 65.04% | 55.72% | 74.27% | 39.46% | 118.62% | 17.63% | 9.09% | 0.0% | 0.0% | |||||||||||||||||||||||||
| Other Income/Expense, Net | $5.883K | $6.819K | $975.00 | $3.488K | $6.221K | $2.894K | $10.08K | ||||||||||||||||||||||||||||||||
| YoY Change | -13.73% | 599.38% | -72.05% | -43.93% | 114.96% | -71.29% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $54.02M | $65.51M | $38.16M | $7.289M | $30.54M | $40.22M | $36.68M | $28.74M | $22.88M | $14.98M | $14.65M | $2.832M | -$2.425M | -$134.7K | $23.83M | -$1.680M | $120.0K | $310.0K | $790.0K | $740.0K | $4.600M | $6.280M | $6.350M | $4.010M | $5.070M | $970.0K | $5.670M | $5.690M | $5.780M | $5.730M | $5.740M | $6.930M | $8.910M | $5.780M | -$12.60M | $8.410M | $9.210M | $15.89M | $880.0K |
| YoY Change | -17.54% | 71.66% | 423.59% | -76.13% | -24.07% | 9.64% | 27.62% | 25.6% | 52.81% | 2.26% | 417.14% | -216.77% | 1700.92% | -100.57% | -1518.3% | -1500.0% | -61.29% | -60.76% | 6.76% | -83.91% | -26.75% | -1.1% | 58.35% | -20.91% | 422.68% | -82.89% | -0.35% | -1.56% | 0.87% | -0.17% | -17.17% | -22.22% | 54.15% | -145.87% | -249.82% | -8.69% | -42.04% | 1705.68% | |
| Income Tax | $10.87K | -$51.19K | $63.79K | $79.99K | $45.99K | -$921.1K | $6.019M | $4.959M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| % Of Pretax Income | 0.02% | -0.08% | 0.17% | 1.1% | 0.15% | -2.29% | 16.41% | 17.25% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
| Net Earnings | $54.01M | $65.56M | $38.10M | $7.209M | $30.49M | $41.14M | $30.59M | $23.78M | $26.61M | $15.03M | $17.71M | $4.996M | -$1.673M | -$604.2K | $23.83M | -$1.030M | $940.0K | $12.78M | $19.57M | -$37.71M | $4.600M | $6.280M | $6.350M | $4.010M | $5.070M | $970.0K | $5.670M | $5.690M | $5.780M | $5.730M | $5.740M | $6.930M | $8.910M | $5.780M | -$12.60M | $8.410M | $9.210M | $15.89M | $880.0K |
| YoY Change | -17.62% | 72.08% | 428.51% | -76.36% | -25.88% | 34.48% | 28.62% | -10.61% | 76.99% | -15.13% | 254.58% | -398.6% | 176.93% | -102.54% | -2413.34% | -209.57% | -92.64% | -34.7% | -151.9% | -919.78% | -26.75% | -1.1% | 58.35% | -20.91% | 422.68% | -82.89% | -0.35% | -1.56% | 0.87% | -0.17% | -17.17% | -22.22% | 54.15% | -145.87% | -249.82% | -8.69% | -42.04% | 1705.68% | |
| Net Earnings / Revenue | 51.49% | 80.87% | 55.66% | 12.98% | 48.93% | 50.57% | 43.46% | 40.33% | 44.38% | 35.85% | 40.0% | 22.55% | -7.71% | -3.58% | 114.07% | -5.69% | 6.19% | 115.87% | 128.24% | -262.6% | 49.95% | 67.24% | 67.55% | 53.32% | 84.08% | 16.19% | 89.29% | 89.75% | 90.74% | 92.27% | 53.0% | 38.87% | 46.24% | 37.41% | -78.55% | 51.75% | 53.86% | 94.75% | 88.0% |
| Basic Earnings Per Share | $2.07 | $2.62 | $1.53 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.07 | $2.62 | $1.844M | $119.0K | $503.6K | $685.3K | $510.7K | $395.1K | $441.7K | $252.9K | $407.6K | $119.1K | -$74.37K | -$14.55K | $1.431M | -$76.24K | $75.26K | $1.299M | $1.989M | -$3.832M | $467.5K | $638.2K | $645.3K | $407.1K | $508.0K | $97.19K | $568.1K | $570.1K | $579.2K | $574.1K | $575.2K | $694.4K | $892.8K | $579.2K | -$1.263M | $842.7K | $922.8K | $1.592M | $116.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $37.92M | $51.20M | $68.29M | $44.50M | $42.30M | $32.00M | $69.60M | $20.70M | $17.00M | $49.20M | $11.30M | $30.20M | $20.10M | $13.30M | $17.30M | $7.200M | $14.70M | $8.500M | $3.300M | $2.300M | $3.300M | $7.200M | $8.600M | $5.900M | $3.900M | $900.0K | $1.500M | $1.400M | $1.100M | $800.0K | $600.0K | $3.700M | $4.000M | $2.900M | $4.400M | $11.70M | $6.400M | $22.70M | $46.70M |
| YoY Change | -25.94% | -25.02% | 53.45% | 5.2% | 32.19% | -54.02% | 236.23% | 21.76% | -65.45% | 335.4% | -62.58% | 50.25% | 51.13% | -23.12% | 140.28% | -51.02% | 72.94% | 157.58% | 43.48% | -30.3% | -54.17% | -16.28% | 45.76% | 51.28% | 333.33% | -40.0% | 7.14% | 27.27% | 37.5% | 33.33% | -83.78% | -7.5% | 37.93% | -34.09% | -62.39% | 82.81% | -71.81% | -51.39% | |
| Cash & Equivalents | $37.92M | $51.20M | $68.29M | $44.50M | $42.30M | $32.00M | $69.60M | $20.70M | $17.00M | $49.20M | $11.30M | $30.20M | $20.10M | $13.30M | $17.30M | $7.200M | $14.70M | $8.500M | $3.300M | $2.300M | $3.300M | $7.200M | $8.600M | $5.900M | $3.900M | $900.0K | $1.500M | $1.400M | $1.100M | $800.0K | $600.0K | $3.700M | $4.000M | $2.900M | $4.400M | $11.70M | $6.400M | $22.70M | $46.70M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||||
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| Inventory | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $3.000M | $6.600M | |||||||||||||||||||||||||||||||||||||
| Other Receivables | $7.000M | $4.600M | |||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $46.18M | $62.80M | $77.50M | $52.70M | $49.70M | $39.00M | $76.10M | $27.70M | $22.20M | $53.30M | $14.60M | $38.70M | $30.10M | $24.50M | $18.30M | $8.000M | $15.20M | $8.800M | $3.400M | $2.500M | $4.400M | $8.100M | $9.500M | $6.800M | $4.500M | $1.400M | $2.100M | $2.000M | $1.700M | $1.300M | $1.100M | $4.100M | $4.500M | $3.400M | $5.000M | $12.40M | $7.400M | $24.10M | $47.30M |
| YoY Change | -26.46% | -18.97% | 47.06% | 6.04% | 27.44% | -48.75% | 174.73% | 24.77% | -58.35% | 265.07% | -62.27% | 28.57% | 22.86% | 33.88% | 128.75% | -47.37% | 72.73% | 158.82% | 36.0% | -43.18% | -45.68% | -14.74% | 39.71% | 51.11% | 221.43% | -33.33% | 5.0% | 17.65% | 30.77% | 18.18% | -73.17% | -8.89% | 32.35% | -32.0% | -59.68% | 67.57% | -69.29% | -49.05% | |
| Property, Plant & Equipment | $4.716M | $36.60M | $61.33M | $60.70M | $63.20M | $64.60M | $76.70M | $114.2M | $141.0M | $110.4M | $103.1M | $85.50M | $75.30M | $81.30M | $91.80M | $80.20M | $70.20M | $56.20M | $56.60M | $76.20M | |||||||||||||||||||
| YoY Change | -87.11% | -40.32% | 1.03% | -3.96% | -2.17% | -15.78% | -32.84% | -19.01% | 27.72% | 7.08% | 20.58% | 13.55% | -7.38% | -11.44% | 14.46% | 14.25% | 24.91% | -0.71% | -25.72% | ||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.289B | $1.215B | $1.086B | $966.2M | $903.9M | $857.4M | $878.1M | $756.8M | $659.2M | $525.1M | $385.2M | $242.7M | $135.7M | $100.6M | $69.40M | $44.50M | $66.20M | $31.90M | $29.00M | $19.90M | $143.1M | $122.4M | $122.3M | $113.5M | $71.70M | $71.70M | $71.10M | $66.00M | $66.00M | $66.00M | $66.00M | $66.00M | $66.00M | $80.10M | $86.30M | $102.5M | $102.5M | $161.6M | $139.2M |
| YoY Change | 6.05% | 11.91% | 12.41% | 6.89% | 5.42% | -2.36% | 16.03% | 14.81% | 25.54% | 36.32% | 58.71% | 78.85% | 34.89% | 44.96% | 55.96% | -32.78% | 107.52% | 10.0% | 45.73% | -86.09% | 16.91% | 0.08% | 7.75% | 58.3% | 0.0% | 0.84% | 7.73% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -17.6% | -7.18% | -15.8% | 0.0% | -36.57% | 16.09% | |
| Other Assets | $10.67M | $50.40M | $86.00M | $78.90M | $1.200M | $1.700M | $2.400M | $7.200M | $9.400M | $29.00M | $10.80M | $41.20M | $53.80M | $29.30M | $5.300M | $21.00M | $11.00M | $2.100M | $20.60M | $3.000M | $200.0K | $0.00 | |||||||||||||||||
| YoY Change | -78.84% | -41.39% | 8.99% | 6475.0% | -29.41% | -29.17% | -66.67% | -23.4% | -67.59% | 168.52% | -73.79% | -23.42% | 83.62% | 452.83% | -74.76% | 90.91% | 423.81% | -89.81% | 586.67% | 1400.0% | |||||||||||||||||||
| Total Long-Term Assets | $1.467B | $1.504B | $1.308B | $1.123B | $979.5M | $943.7M | $993.7M | $916.4M | $844.9M | $690.9M | $519.6M | $374.5M | $267.9M | $217.1M | $172.5M | $149.9M | $149.7M | $91.40M | $108.2M | $115.6M | $151.2M | $130.7M | $128.7M | $117.6M | $73.50M | $72.00M | $71.10M | $66.00M | $66.00M | $66.10M | $66.00M | $138.6M | $141.5M | $144.2M | $146.5M | $168.8M | $170.5M | $161.6M | $139.3M |
| YoY Change | -2.47% | 14.97% | 16.56% | 14.6% | 3.79% | -5.03% | 8.44% | 8.46% | 22.29% | 32.97% | 38.74% | 39.79% | 23.4% | 25.86% | 15.08% | 0.13% | 63.79% | -15.53% | -6.4% | -23.54% | 15.68% | 1.55% | 9.44% | 60.0% | 2.08% | 1.27% | 7.73% | 0.0% | -0.15% | 0.15% | -52.38% | -2.05% | -1.87% | -1.57% | -13.21% | -1.0% | 5.51% | 16.01% | |
| Total Assets | $1.513B | $1.567B | $1.386B | $1.175B | $1.029B | $982.7M | $1.070B | $944.1M | $867.1M | $744.2M | $534.2M | $413.2M | $298.0M | $241.6M | $190.8M | $157.9M | $164.9M | $100.2M | $111.6M | $118.1M | $155.6M | $138.8M | $138.2M | $124.4M | $78.00M | $73.40M | $73.20M | $68.00M | $67.70M | $67.40M | $67.10M | $142.7M | $146.0M | $147.6M | $151.5M | $181.2M | $177.9M | $185.7M | $186.6M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.518M | $1.200M | $1.234M | $100.0K | $100.0K | $7.500M | $8.500M | $7.300M | $5.700M | $4.100M | $5.500M | $5.000M | $2.500M | $3.500M | $3.900M | $3.400M | $3.300M | $6.100M | $5.900M | $7.600M | $400.0K | $400.0K | $900.0K | $500.0K | $200.0K | $300.0K | $200.0K | $300.0K | $100.0K | $100.0K | $100.0K | $1.500M | $1.500M | $1.900M | $1.400M | $1.500M | $300.0K | $100.0K | $200.0K |
| YoY Change | 26.52% | -2.76% | 1134.11% | 0.0% | -98.67% | -11.76% | 16.44% | 28.07% | 39.02% | -25.45% | 10.0% | 100.0% | -28.57% | -10.26% | 14.71% | 3.03% | -45.9% | 3.39% | -22.37% | 1800.0% | 0.0% | -55.56% | 80.0% | 150.0% | -33.33% | 50.0% | -33.33% | 200.0% | 0.0% | 0.0% | -93.33% | 0.0% | -21.05% | 35.71% | -6.67% | 400.0% | 200.0% | -50.0% | |
| Accrued Expenses | $12.04M | $12.10M | $10.48M | $8.300M | $7.400M | ||||||||||||||||||||||||||||||||||
| YoY Change | -0.49% | 15.42% | 26.31% | 12.16% | |||||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $11.90M | $0.00 | $0.00 | $23.30M | $22.30M | $0.00 | $18.70M | $19.00M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.80M | $10.80M | $10.80M | $10.80M | $10.80M | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -87.39% | -100.0% | 4.48% | -100.0% | -1.58% | 111.11% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $335.9M | $164.5M | $25.73M | $14.20M | $161.1M | $178.7M | |||||||||||||||||||||||||||||||||
| YoY Change | 104.19% | 539.33% | 81.2% | -91.19% | -9.85% | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $358.0M | $188.7M | $50.20M | $26.30M | $149.4M | $193.8M | $16.90M | $15.30M | $14.50M | $11.70M | $11.90M | $12.10M | $18.30M | $7.300M | $6.700M | $29.10M | $28.00M | $7.700M | $25.90M | $27.90M | $10.70M | $1.700M | $2.200M | $1.800M | $200.0K | $800.0K | $700.0K | $800.0K | $600.0K | $600.0K | $600.0K | $13.10M | $13.20M | $13.50M | $13.00M | $13.70M | $1.700M | $1.500M | $1.100M |
| YoY Change | 89.74% | 275.9% | 90.87% | -82.4% | -22.91% | 1046.75% | 10.46% | 5.52% | 23.93% | -1.68% | -1.65% | -33.88% | 150.68% | 8.96% | -76.98% | 3.93% | 263.64% | -70.27% | -7.17% | 160.75% | 529.41% | -22.73% | 22.22% | 800.0% | -75.0% | 14.29% | -12.5% | 33.33% | 0.0% | 0.0% | -95.42% | -0.76% | -2.22% | 3.85% | -5.11% | 705.88% | 13.33% | 36.36% | |
| Long-Term Debt | $714.2M | $951.6M | $866.9M | $693.2M | $415.1M | $568.8M | $643.9M | $606.6M | $538.2M | $422.1M | $314.4M | $217.1M | $148.1M | $106.3M | $85.50M | $87.90M | $72.50M | $45.80M | $46.00M | $62.30M | $67.50M | $59.70M | $59.80M | $49.30M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -24.94% | 9.77% | 25.06% | 67.0% | -27.02% | -11.66% | 6.15% | 12.71% | 27.51% | 34.26% | 44.82% | 46.59% | 39.32% | 24.33% | -2.73% | 21.24% | 58.3% | -0.43% | -26.16% | -7.7% | 13.07% | -0.17% | 21.3% | 886.0% | |||||||||||||||
| Other Long-Term Liabilities | $9.400M | $8.400M | $1.900M | $1.500M | $1.600M | $0.00 | $800.0K | $1.300M | $1.300M | $500.0K | $4.900M | $0.00 | |||||||||||||||||||||||||||
| YoY Change | 11.9% | 342.11% | 26.67% | -6.25% | -100.0% | -38.46% | 0.0% | 160.0% | -89.8% | ||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $723.6M | $960.0M | $866.9M | $693.2M | $415.1M | $568.8M | $644.7M | $607.9M | $539.5M | $422.6M | $319.3M | $217.1M | $148.1M | $106.3M | $85.50M | $87.90M | $72.50M | $45.80M | $46.00M | $62.30M | $67.50M | $59.70M | $59.80M | $49.30M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -24.62% | 10.74% | 25.06% | 67.0% | -27.02% | -11.77% | 6.05% | 12.68% | 27.66% | 32.35% | 47.08% | 46.59% | 39.32% | 24.33% | -2.73% | 21.24% | 58.3% | -0.43% | -26.16% | -7.7% | 13.07% | -0.17% | 21.3% | 886.0% | |||||||||||||||
| Total Liabilities | $1.082B | $1.149B | $919.0M | $721.1M | $592.8M | $583.9M | $661.6M | $623.2M | $554.0M | $434.3M | $331.1M | $231.2M | $166.9M | $113.4M | $92.20M | $117.0M | $100.6M | $53.50M | $71.90M | $90.20M | $78.20M | $61.50M | $62.00M | $51.10M | $5.200M | $700.0K | $600.0K | $700.0K | $600.0K | $600.0K | $600.0K | $13.20M | $13.10M | $13.50M | $13.00M | $13.70M | $1.700M | $1.600M | $1.100M |
| YoY Change | -5.84% | 24.99% | 27.45% | 21.64% | 1.52% | -11.74% | 6.16% | 12.49% | 27.56% | 31.17% | 43.21% | 38.53% | 47.18% | 22.99% | -21.2% | 16.3% | 88.04% | -25.59% | -20.29% | 15.35% | 27.15% | -0.81% | 21.33% | 882.69% | 642.86% | 16.67% | -14.29% | 16.67% | 0.0% | 0.0% | -95.45% | 0.76% | -2.96% | 3.85% | -5.11% | 705.88% | 6.25% | 45.45% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
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Dividends
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Stock Price
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Market Cap: $258.52 Million
About Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP engages in the acquisition of a portfolio of mortgage revenue bonds that are issued by state and local housing authorities to provide construction and permanent financing for affordable multifamily and student housing and commercial properties. The company is headquartered in Omaha, Nebraska. The firm's segments include Affordable Multifamily MRB Investments, Seniors and Skilled Nursing MRB Investments, MF Properties, and Market-Rate Joint Venture Investments. The Affordable Multifamily MRB Investments segment consists of its portfolio of MRBs, governmental issuer loans (GILs) and related property loans that offer construction and/or permanent financing for multifamily residential and commercial properties in their market areas. The Seniors and Skilled Nursing MRB Investments segment provides acquisition, construction and permanent financing for seniors housing and skilled nursing properties. The Market-Rate Joint Venture Investments segment consists of its noncontrolling joint venture equity investments in market-rate multifamily properties. The MF Properties segment consists of student housing residential properties.
Industry: Finance Services Peers: Blue Foundry Bancorp Bridgewater Bancshares Inc FEDERAL HOME LOAN MORTGAGE CORP GREENE COUNTY BANCORP INC loanDepot, Inc. Rocket Companies, Inc. SOUTHERN MISSOURI BANCORP, INC. Waterstone Financial, Inc. Velocity Financial, Inc.
