Gifore Financial Statements From 2010 to 2024

300022 Stock   4.94  0.06  1.23%   
Gifore Agricultural financial statements provide useful quarterly and yearly information to potential Gifore Agricultural Machinery investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gifore Agricultural financial statements helps investors assess Gifore Agricultural's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gifore Agricultural's valuation are summarized below:
Gross Profit
411.8 M
Profit Margin
(0)
Market Capitalization
2.4 B
Enterprise Value Revenue
0.8128
Revenue
2.7 B
We have found seventy-two available fundamental trends for Gifore Agricultural, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gifore Agricultural regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Gifore Agricultural Total Revenue

3.23 Billion

Check Gifore Agricultural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gifore Agricultural's main balance sheet or income statement drivers, such as Interest Expense of 2 M, Selling General Administrative of 149.7 M or Total Revenue of 3.2 B, as well as many indicators such as . Gifore financial statements analysis is a perfect complement when working with Gifore Agricultural Valuation or Volatility modules.
  
This module can also supplement various Gifore Agricultural Technical models . Check out the analysis of Gifore Agricultural Correlation against competitors.

Gifore Agricultural Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B1.8 B2.2 B
Slightly volatile
Other Current Liabilities970.9 KM347.9 M
Slightly volatile
Total Current Liabilities1.6 B923.5 M1.7 B
Slightly volatile
Total Stockholder Equity564.5 M537.6 M274.9 M
Very volatile
Accounts Payable590.4 M414.8 M814.9 M
Slightly volatile
Cash415.4 M401.6 M399 M
Pretty Stable
Other Assets23 M11.6 M23.5 M
Slightly volatile
Net Receivables619 M348.2 M651.7 M
Slightly volatile
Inventory638.7 M644.9 M659.7 M
Slightly volatile
Other Current Assets5.4 M5.7 M180.7 M
Slightly volatile
Total Liabilities1.6 B947.9 M1.7 B
Slightly volatile
Intangible Assets40.4 M41.9 M46.1 M
Pretty Stable
Common Stock311.5 M437.3 M348.6 M
Slightly volatile
Property Plant Equipment118.4 M172.8 M134.1 M
Slightly volatile
Other Liabilities7.7 M12.6 M6.6 M
Slightly volatile
Good Will95 M82.6 M70.9 M
Slightly volatile
Long Term Debt308.2 K324.4 K3.9 M
Pretty Stable
Non Current Assets Total251.8 M279.6 M318.3 M
Slightly volatile
Non Currrent Assets Other306.6 K322.7 KM
Slightly volatile
Non Current Liabilities Total16.3 M24.5 M11.1 M
Slightly volatile
Other Stockholder Equity2.6 M2.7 MM
Very volatile
Deferred Long Term LiabilitiesM2.2 M4.4 M
Slightly volatile
Short and Long Term Debt283.3 M250 M400.9 M
Slightly volatile
Total Current Assets1.2 B1.6 B1.6 B
Slightly volatile
Non Current Liabilities OtherM10.7 M7.4 M
Slightly volatile
Short Term Debt371.5 M413.9 M461.1 M
Slightly volatile
Net Debt125 M198.6 M108.3 M
Slightly volatile
Common Stock Shares Outstanding436.7 M497.2 M391.8 M
Slightly volatile
Net Invested Capital416.3 M787.6 M575.7 M
Slightly volatile
Capital Stock439.7 M497.2 M392 M
Slightly volatile
Property Plant And Equipment Net120.7 M139.9 M153 M
Slightly volatile
Property Plant And Equipment Gross185.7 M256.9 M240.4 M
Slightly volatile
Short Term InvestmentsKK9.8 K
Slightly volatile
Capital Lease Obligations8.9 M8.5 M14.9 M
Slightly volatile

Gifore Agricultural Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative149.7 M157.6 M335.2 M
Slightly volatile
Total Revenue3.2 B2.6 B3.3 B
Slightly volatile
Operating Income96.8 M121.7 M91.8 M
Slightly volatile
Cost Of Revenue2.8 B2.2 B2.8 B
Slightly volatile
Income Tax Expense19.2 M26.1 M19.9 M
Slightly volatile
Tax Provision18 M19.5 M24.2 M
Slightly volatile
Interest Income3.4 M5.5 M5.1 M
Slightly volatile
Gross Profit340.6 M418.1 M455.8 M
Slightly volatile
Other Operating Expenses847.5 K892.1 K3.7 M
Slightly volatile
Total Operating Expenses2.1 B2.5 BB
Slightly volatile
Research DevelopmentM5.1 M2.5 M
Slightly volatile
Reconciled Depreciation24 M23.2 M19.5 M
Slightly volatile

Gifore Agricultural Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid35.7 M42.5 M39.2 M
Very volatile
Capital Expenditures8.7 M9.1 M28.2 M
Slightly volatile
Other Cashflows From Investing Activities2.5 M1.6 M5.8 M
Slightly volatile
Depreciation20.1 M23.2 M17.9 M
Slightly volatile
Change To Operating Activities3.5 M3.7 M36.6 M
Slightly volatile
End Period Cash Flow185.9 M286.9 M159.1 M
Slightly volatile
Change To Netincome100.8 M87.2 M74.9 M
Slightly volatile
Begin Period Cash Flow167.3 M220.9 M148.2 M
Pretty Stable
Other Non Cash Items45.3 M29.4 M52 M
Very volatile

About Gifore Agricultural Financial Statements

Gifore Agricultural stakeholders use historical fundamental indicators, such as Gifore Agricultural's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gifore Agricultural investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gifore Agricultural's assets and liabilities are reflected in the revenues and expenses on Gifore Agricultural's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gifore Agricultural Machinery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.6 B3.2 B
Cost Of Revenue2.2 B2.8 B

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Other Information on Investing in Gifore Stock

Gifore Agricultural financial ratios help investors to determine whether Gifore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gifore with respect to the benefits of owning Gifore Agricultural security.