GreenTech Financial Statements From 2010 to 2024

688466 Stock   16.11  0.47  3.01%   
GreenTech Environmental financial statements provide useful quarterly and yearly information to potential GreenTech Environmental Co 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 GreenTech Environmental financial statements helps investors assess GreenTech Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GreenTech Environmental's valuation are summarized below:
Gross Profit
93.1 M
Profit Margin
0.0942
Market Capitalization
1.9 B
Enterprise Value Revenue
3.5448
Revenue
569.3 M
We have found seventy-four available fundamental trends for GreenTech Environmental, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of GreenTech Environmental regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

GreenTech Environmental Total Revenue

508.28 Million

Check GreenTech Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GreenTech Environmental's main balance sheet or income statement drivers, such as Tax Provision of 10.2 M, Interest Expense of 9.1 M or Selling General Administrative of 40.8 M, as well as many indicators such as . GreenTech financial statements analysis is a perfect complement when working with GreenTech Environmental Valuation or Volatility modules.
  
This module can also supplement various GreenTech Environmental Technical models . Check out the analysis of GreenTech Environmental Correlation against competitors.

GreenTech Environmental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.1 B798.5 M
Slightly volatile
Other Current Liabilities89.7 M95.7 M62.6 M
Slightly volatile
Total Current Liabilities445.9 M599.4 M293.2 M
Slightly volatile
Total Stockholder Equity701.1 M1.1 B438.9 M
Slightly volatile
Net Tangible Assets504.7 M866.9 M352.1 M
Slightly volatile
Retained Earnings230.8 M385.3 M157.2 M
Slightly volatile
Accounts Payable309.9 M404.2 M197.8 M
Slightly volatile
Cash327.1 M501 M203 M
Slightly volatile
Non Current Assets Total893.2 M850.7 M235 M
Slightly volatile
Other Assets47 M44.7 M14.4 M
Slightly volatile
Long Term Debt307 M292.4 M67.1 M
Slightly volatile
Net Receivables209.2 M299.9 M146.9 M
Slightly volatile
Good Will1.1 M1.5 M698.4 K
Slightly volatile
Non Current Liabilities Total346.3 M329.8 M73.9 M
Slightly volatile
Inventory89 M71.8 M100.3 M
Very volatile
Other Current Assets59.2 M95.9 M36.5 M
Slightly volatile
Other Stockholder Equity606.3 K733.1 K555.4 K
Slightly volatile
Total Liabilities530 M929.2 M349.6 M
Slightly volatile
Deferred Long Term Liabilities19.9 M18.9 MM
Slightly volatile
Short and Long Term Debt24.3 M21.3 M19.4 M
Slightly volatile
Total Current Assets921.5 M1.3 B601.2 M
Slightly volatile
Intangible Assets685.8 M653.2 M150.7 M
Slightly volatile
Common Stock87.7 M118.2 M69.9 M
Slightly volatile
Property Plant Equipment86.1 M115 M62 M
Slightly volatile
Other Liabilities38.3 M36.5 M11.8 M
Slightly volatile
Non Currrent Assets Other10.7 M16.8 M6.5 M
Slightly volatile
Common Stock Shares Outstanding103.8 M123.1 M86 M
Slightly volatile
Net Invested Capital882.2 M1.5 B530.7 M
Slightly volatile
Non Current Liabilities OtherM6.1 M15.1 M
Slightly volatile
Net Working Capital525.5 M670.6 M322.8 M
Slightly volatile
Capital Stock107.3 M123.1 M87.3 M
Slightly volatile
Property Plant And Equipment Net142.1 M152.7 M93.4 M
Slightly volatile
Property Plant And Equipment Gross164.9 M194.5 M112.5 M
Slightly volatile
Short Term Investments301.1 K317 K81.3 M
Slightly volatile
Capital Lease Obligations3.4 M6.7 M5.7 M
Slightly volatile

GreenTech Environmental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.2 M10.7 M6.4 M
Slightly volatile
Selling General Administrative40.8 M35.4 M31.9 M
Slightly volatile
Total Revenue508.3 M572.8 M347 M
Slightly volatile
Gross Profit173.8 M224.2 M117.9 M
Slightly volatile
Other Operating Expenses240.3 K253 K1.3 M
Slightly volatile
Operating Income89.1 M110.1 M58.7 M
Slightly volatile
Net Income From Continuing Ops66.8 M73.2 M43.4 M
Slightly volatile
EBIT76.3 M107 M55.4 M
Slightly volatile
Research Development19.4 M25.4 M13.2 M
Slightly volatile
Cost Of Revenue334.5 M348.6 M229.1 M
Slightly volatile
Total Operating Expenses419.2 M462.7 M288.2 M
Slightly volatile
Income Before Tax77 M83.9 M49.7 M
Slightly volatile
Net Income Applicable To Common Shares64.8 M93.6 M44.7 M
Slightly volatile
Net Income65.3 M70.8 M42.7 M
Slightly volatile
Income Tax Expense10.8 M14.3 MM
Slightly volatile
Interest Income2.8 M3.7 M1.5 M
Slightly volatile
EBITDA99.5 M147.2 M74.4 M
Slightly volatile
Reconciled Depreciation37.1 M35.4 M11.3 M
Slightly volatile

GreenTech Environmental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation37.1 M35.4 M11.2 M
Slightly volatile
Dividends Paid5.7 M6.7 MM
Slightly volatile
Capital Expenditures289.3 M275.5 M67.4 M
Slightly volatile
Net Income65.8 M70.8 M42.9 M
Slightly volatile
End Period Cash Flow322.2 M494.6 M199.8 M
Slightly volatile
Other Cashflows From Investing Activities2.7 M2.6 M3.5 M
Slightly volatile
Begin Period Cash Flow290.5 M467.4 M168.4 M
Slightly volatile
Other Non Cash Items5.2 M10.2 M4.2 M
Slightly volatile

About GreenTech Environmental Financial Statements

GreenTech Environmental stakeholders use historical fundamental indicators, such as GreenTech Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although GreenTech Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in GreenTech Environmental's assets and liabilities are reflected in the revenues and expenses on GreenTech Environmental'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 GreenTech Environmental Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue572.8 M508.3 M
Cost Of Revenue348.6 M334.5 M

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Other Information on Investing in GreenTech Stock

GreenTech Environmental financial ratios help investors to determine whether GreenTech 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 GreenTech with respect to the benefits of owning GreenTech Environmental security.