Gemdale Financial Statements From 2010 to 2025

600383 Stock   4.28  0.03  0.70%   
Gemdale Corp financial statements provide useful quarterly and yearly information to potential Gemdale Corp 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 Gemdale Corp financial statements helps investors assess Gemdale Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gemdale Corp's valuation are summarized below:
Gross Profit
19.7 B
Profit Margin
(0.03)
Market Capitalization
19.5 B
Enterprise Value Revenue
0.8747
Revenue
86.7 B
We have found seventy-nine available fundamental trends for Gemdale Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gemdale Corp regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Gemdale Corp Total Revenue

118.49 Billion

Check Gemdale Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gemdale Corp's main balance sheet or income statement drivers, such as Interest Expense of 4 B, Total Revenue of 118.5 B or Operating Income of 5.9 B, as well as many indicators such as . Gemdale financial statements analysis is a perfect complement when working with Gemdale Corp Valuation or Volatility modules.
  
This module can also supplement various Gemdale Corp Technical models . Check out the analysis of Gemdale Corp Correlation against competitors.

Gemdale Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets451.4 B429.9 B256.1 B
Slightly volatile
Total Stockholder Equity78.6 B74.8 B45.2 B
Slightly volatile
Other Liabilities11.9 B8.8 B12.3 B
Slightly volatile
Retained Earnings69.2 B65.9 B36.7 B
Slightly volatile
Accounts Payable35 B33.3 B19.2 B
Slightly volatile
Cash22.4 B34.2 B30.6 B
Slightly volatile
Other Assets38.1 B36.3 B21.4 B
Slightly volatile
Long Term Debt29.9 B58.7 B41.4 B
Slightly volatile
Inventory160.5 B152.8 B109.3 B
Slightly volatile
Total Liabilities310.3 B295.5 B183.7 B
Slightly volatile
Common Stock3.2 B5.2 B4.2 B
Slightly volatile
Property Plant Equipment3.1 BB1.5 B
Slightly volatile
Good Will405.8 M386.5 M200.4 M
Slightly volatile
Intangible Assets25.3 M23.2 M30.1 M
Very volatile
Short Term Investments21.3 M22.4 M1.1 B
Slightly volatile
Other Current Liabilities6.7 BB56.2 B
Very volatile
Total Current Liabilities180.2 B228.5 B138 B
Slightly volatile
Net Tangible Assets52.2 B72.2 B46.9 B
Slightly volatile
Net Receivables1.4 B1.5 B18.4 B
Pretty Stable
Other Current Assets15 B14.3 BB
Slightly volatile
Other Stockholder Equity304.4 M161.2 M359.5 M
Slightly volatile
Deferred Long Term Liabilities691.4 M658.5 M282.4 M
Slightly volatile
Long Term Investments16.2 B28.9 B16.4 B
Slightly volatile
Short and Long Term Debt456.6 M480.7 M6.3 B
Slightly volatile
Total Current Assets266.9 B313.1 B209.3 B
Slightly volatile
Short Term Debt3.9 B2.4 B6.6 B
Slightly volatile
Non Current Assets Total77.7 B116.8 B58.3 B
Slightly volatile
Non Currrent Assets OtherB2.1 B4.7 B
Very volatile
Non Current Liabilities Total72.3 B67 B53.6 B
Slightly volatile
Non Current Liabilities Other541.8 M570.3 M13.8 B
Slightly volatile
Net Debt21.2 B25.1 B17.6 B
Slightly volatile
Common Stock Shares Outstanding3.6 B4.1 B4.4 B
Slightly volatile
Net Invested Capital133.1 B134.2 B105.7 B
Slightly volatile
Net Working Capital94.6 B84.6 B77.5 B
Slightly volatile
Capital Stock3.6 B4.1 B4.4 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.5 B1.6 B
Slightly volatile
Property Plant And Equipment Gross2.2 B1.5 B2.1 B
Slightly volatile
Capital Lease Obligations931 M864.5 M1.4 B
Slightly volatile

Gemdale Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue118.5 B112.8 B63.5 B
Slightly volatile
Operating Income5.9 B9.3 B7.8 B
Slightly volatile
Income Before Tax7.4 BB9.9 B
Slightly volatile
Income Tax Expense3.5 B3.3 B2.5 B
Slightly volatile
Net Income Applicable To Common Shares11.4 B10.8 B6.9 B
Slightly volatile
Net Income970.3 MB4.9 B
Pretty Stable
Selling General Administrative3.2 BB2.9 B
Slightly volatile
Gross Profit21.5 B19.8 B16.3 B
Slightly volatile
Other Operating Expenses5.2 B4.2 BB
Slightly volatile
Net Income From Continuing Ops3.5 B3.7 B7.7 B
Pretty Stable
EBIT10.3 B8.7 B7.3 B
Slightly volatile
Research Development86.6 M143.6 M67 M
Slightly volatile
Cost Of Revenue56.7 B93.1 B45.9 B
Slightly volatile
Total Operating Expenses67.6 B103.6 B54.5 B
Slightly volatile
Total Other Income Expense NetB6.3 B4.5 B
Slightly volatile
Tax Provision3.6 B3.3 B3.1 B
Slightly volatile
Interest Income2.7 B2.7 B1.9 B
Slightly volatile
EBITDA20.7 B19.9 B16.4 B
Slightly volatile
Reconciled Depreciation285.4 M396.1 M200.9 M
Slightly volatile

Gemdale Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income970.3 MB4.9 B
Pretty Stable
Depreciation235.3 M396.1 M174.6 M
Slightly volatile
Dividends Paid7.1 B7.1 B5.5 B
Slightly volatile
Other Cashflows From Investing Activities801.1 M1.1 B599.8 M
Slightly volatile
End Period Cash Flow46.3 B33 B33.9 B
Slightly volatile
Begin Period Cash Flow48.4 B62.5 B35.5 B
Slightly volatile
Other Non Cash Items3.1 B4.2 B2.3 B
Slightly volatile

Gemdale Fundamental Market Drivers

Forward Price Earnings4.81

About Gemdale Corp Financial Statements

Gemdale Corp stakeholders use historical fundamental indicators, such as Gemdale Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gemdale Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gemdale Corp's assets and liabilities are reflected in the revenues and expenses on Gemdale Corp'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 Gemdale Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue112.8 B118.5 B
Cost Of Revenue93.1 B56.7 B

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Other Information on Investing in Gemdale Stock

Gemdale Corp financial ratios help investors to determine whether Gemdale 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 Gemdale with respect to the benefits of owning Gemdale Corp security.