Grinm Financial Statements From 2010 to 2024

600206 Stock   23.15  2.57  9.99%   
Grinm Advanced financial statements provide useful quarterly and yearly information to potential Grinm Advanced Materials 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 Grinm Advanced financial statements helps investors assess Grinm Advanced's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grinm Advanced's valuation are summarized below:
Gross Profit
771.5 M
Profit Margin
0.0217
Market Capitalization
19.6 B
Enterprise Value Revenue
2.3534
Revenue
9.3 B
We have found seventy-eight available fundamental trends for Grinm Advanced Materials, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Grinm Advanced Materials regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Grinm Advanced Total Revenue

11.36 Billion

Check Grinm Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grinm Advanced's main balance sheet or income statement drivers, such as Interest Expense of 36.2 M, Selling General Administrative of 74.2 M or Total Revenue of 11.4 B, as well as many indicators such as . Grinm financial statements analysis is a perfect complement when working with Grinm Advanced Valuation or Volatility modules.
  
This module can also supplement various Grinm Advanced Technical models . Check out the analysis of Grinm Advanced Correlation against competitors.

Grinm Advanced Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B6.2 B3.5 B
Slightly volatile
Other Current Liabilities16.6 M17.4 M115.4 M
Very volatile
Total Current Liabilities1.8 B1.7 B558.7 M
Slightly volatile
Total Stockholder Equity1.9 B3.8 B2.4 B
Slightly volatile
Other Liabilities182.5 M173.8 M82 M
Slightly volatile
Retained Earnings1.4 B1.3 B710.6 M
Slightly volatile
Accounts Payable464.4 M442.3 M139.4 M
Slightly volatile
Cash1.6 B1.5 B788.6 M
Slightly volatile
Other Assets169.1 M161.1 M54 M
Slightly volatile
Net Receivables285.3 M534.2 M360 M
Slightly volatile
Short Term Investments296.2 M483.1 M328.2 M
Slightly volatile
Inventory1.4 B1.4 B634.3 M
Slightly volatile
Other Current Assets100.2 M90 M134.1 M
Slightly volatile
Total Liabilities2.3 B2.2 B749.8 M
Slightly volatile
Intangible Assets134.2 M127.8 M54 M
Slightly volatile
Common StockB973.5 M696.1 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B762.5 M
Slightly volatile
Long Term Debt132.2 M239.5 M106.8 M
Slightly volatile
Net Tangible Assets3.3 BBB
Slightly volatile
Other Stockholder Equity21.9 M20.9 M7.1 M
Slightly volatile
Deferred Long Term Liabilities62.2 M59.2 M19 M
Slightly volatile
Long Term Investments189.6 M354.6 M203 M
Slightly volatile
Total Current Assets3.4 B4.3 B2.9 B
Slightly volatile
Non Current Assets Total1.4 B1.9 B983.7 M
Slightly volatile
Non Currrent Assets Other30.2 M31.8 M328.7 M
Slightly volatile
Non Current Liabilities Total292.4 M477.8 M214.2 M
Slightly volatile
Non Current Liabilities Other56 M57.6 M68.2 M
Slightly volatile
Good Will4.7 M5.3 M5.8 M
Slightly volatile
Common Stock Shares Outstanding930.1 M973.5 M856.5 M
Slightly volatile
Net Invested Capital3.9 B4.5 B3.3 B
Slightly volatile
Net Working Capital2.7 B2.6 B2.5 B
Slightly volatile
Short and Long Term Debt272 M503.6 M100.2 M
Slightly volatile
Capital Stock677.3 M761.9 M830 M
Slightly volatile
Short Term Debt1.6 M1.8 M1.9 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.5 B955.1 M
Slightly volatile
Property Plant And Equipment Gross1.6 BB1.2 B
Slightly volatile
Capital Lease Obligations54 M51.4 M15.4 M
Slightly volatile

Grinm Advanced Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative74.2 M62 M90.5 M
Very volatile
Total Revenue11.4 B10.8 B6.4 B
Slightly volatile
Cost Of Revenue10.6 B10.1 B6.1 B
Slightly volatile
Income Before Tax275.3 M262.2 M126.5 M
Slightly volatile
Net Income Applicable To Common Shares326.3 M310.7 M115.9 M
Slightly volatile
Net Income237.8 M226.5 M104.3 M
Slightly volatile
Income Tax Expense48.1 M45.8 M19.9 M
Slightly volatile
Research Development135.2 M181.5 M117.6 M
Slightly volatile
Gross Profit497.6 M702.2 M362 M
Slightly volatile
Other Operating Expenses17.7 M26.3 M18.4 M
Pretty Stable
Net Income From Continuing Ops153.8 M214.6 M105.2 M
Slightly volatile
Total Operating Expenses9.7 B10.5 B6.8 B
Slightly volatile
Total Other Income Expense Net53.6 M70.5 M53 M
Slightly volatile
Tax Provision28.7 M47.6 M18.2 M
Slightly volatile
Interest Income7.7 M7.3 M4.1 M
Very volatile
EBITDA285.2 M530.2 M200.5 M
Slightly volatile
Reconciled Depreciation74.8 M113.7 M52.9 M
Slightly volatile

Grinm Advanced Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid144.3 M137.5 M42.5 M
Slightly volatile
Capital Expenditures258.9 M246.5 M140.7 M
Slightly volatile
Net Income237.8 M226.5 M104.3 M
Slightly volatile
Other Cashflows From Investing Activities22.8 M24 M166 M
Slightly volatile
Depreciation66.4 M113.7 M51.7 M
Slightly volatile
End Period Cash Flow931.4 M1.5 B632.5 M
Slightly volatile
Begin Period Cash Flow823.7 M1.1 B543 M
Slightly volatile
Other Non Cash Items44.6 M42.5 M16.9 M
Slightly volatile

About Grinm Advanced Financial Statements

Grinm Advanced stakeholders use historical fundamental indicators, such as Grinm Advanced's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grinm Advanced investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grinm Advanced's assets and liabilities are reflected in the revenues and expenses on Grinm Advanced'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 Grinm Advanced Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue10.8 B11.4 B
Cost Of Revenue10.1 B10.6 B

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Other Information on Investing in Grinm Stock

Grinm Advanced financial ratios help investors to determine whether Grinm 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 Grinm with respect to the benefits of owning Grinm Advanced security.