Groupe Financial Statements From 2010 to 2026

9X8 Stock   60.20  0.20  0.33%   
Groupe Pizzorno's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Groupe Pizzorno's valuation are provided below:
Gross Profit
107.9 M
Profit Margin
0.0806
Market Capitalization
220.9 M
Revenue
272.4 M
Earnings Share
5.69
There are over fifty-three available fundamental trends for Groupe Pizzorno Envi, which can be analyzed over time and compared to other ratios. Active traders should verify all of Groupe Pizzorno Envi regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Groupe Pizzorno Total Revenue

267.51 Million

Check Groupe Pizzorno financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Groupe Pizzorno's main balance sheet or income statement drivers, such as Tax Provision of 6.8 M, Net Interest Income of 3.6 M or Interest Income of 6.7 M, as well as many indicators such as . Groupe financial statements analysis is a perfect complement when working with Groupe Pizzorno Valuation or Volatility modules.
  
This module can also supplement various Groupe Pizzorno Technical models . Check out the analysis of Groupe Pizzorno Correlation against competitors.

Groupe Pizzorno Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets351.1 M408.2 M296 M
Slightly volatile
Other Current Liabilities2.4 M2.6 M4.3 M
Slightly volatile
Total Current Liabilities130.8 M153.2 M112.5 M
Slightly volatile
Total Stockholder Equity98 M118.5 M80.1 M
Slightly volatile
Property Plant And Equipment Net114.2 M142.1 M99.4 M
Slightly volatile
Net Debt52.1 M80.5 M34.7 M
Slightly volatile
Retained Earnings15.3 M16.1 M11.2 M
Slightly volatile
Accounts Payable32.8 M40.2 M27.2 M
Slightly volatile
Cash23.5 M16.5 M33.6 M
Slightly volatile
Non Current Assets Total174.8 M214.4 M147.6 M
Slightly volatile
Long Term Debt57.7 M69.5 M45.7 M
Slightly volatile
Net Receivables55.2 M56.1 M74.6 M
Slightly volatile
Good Will11.3 M12.7 M9.2 M
Slightly volatile
Common Stock Shares Outstanding4.2 M4.4 M3.9 M
Slightly volatile
Short Term Investments46.2 M69 M26.8 M
Slightly volatile
Non Current Liabilities Total122.2 M136.3 M103.4 M
Slightly volatile
Capital Lease Obligations11.1 M10.3 M14.7 M
Slightly volatile
Inventory2.2 M2.5 M1.8 M
Slightly volatile
Total Liabilities253 M289.5 M215.8 M
Slightly volatile
Net Invested Capital182.4 M220.1 M149.3 M
Slightly volatile
Property Plant And Equipment Gross351.6 M394.2 M314.3 M
Slightly volatile
Short and Long Term Debt26.7 M32.1 M23.4 M
Slightly volatile
Total Current Assets176.4 M193.8 M148.4 M
Slightly volatile
Capital Stock17.1 M19.3 M21 M
Slightly volatile
Net Working Capital45.5 M40.6 M35.9 M
Slightly volatile
Intangible Assets372.1 K493.4 K270.9 K
Slightly volatile

Groupe Pizzorno Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision6.8 M7.7 M6.2 M
Slightly volatile
Interest Income6.7 M7.4 M3.6 M
Slightly volatile
Interest Expense2.4 MM5.5 M
Slightly volatile
Selling General Administrative45.2 M49.1 M41 M
Slightly volatile
Total Revenue267.5 M314 M226.2 M
Slightly volatile
Gross Profit251.5 M298.1 M213.2 M
Slightly volatile
Operating Income12.4 M13.7 M17.7 M
Slightly volatile
Net Income From Continuing Ops15.4 M16.3 M11.4 M
Slightly volatile
Cost Of Revenue16.1 M15.9 M13 M
Slightly volatile
Total Operating Expenses250.4 M296.5 M208 M
Slightly volatile
Reconciled Depreciation32.8 M33.1 M27.5 M
Slightly volatile
Income Before Tax22.2 M24.1 M17.6 M
Slightly volatile
Net Income15.3 M16.1 M11.2 M
Slightly volatile

Groupe Pizzorno Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.1 M4.3 M31.4 M
Slightly volatile
Change In Working Capital7.3 M12.8 M9.7 M
Slightly volatile
Begin Period Cash Flow65.4 M105.8 M46 M
Slightly volatile
Depreciation32.8 M33.1 M27.5 M
Slightly volatile
Capital Expenditures35.7 M56.5 M23 M
Slightly volatile
Total Cash From Operating Activities41.4 M48.5 M53.7 M
Slightly volatile
Net Income15.5 M16.1 M11.3 M
Slightly volatile
End Period Cash Flow77.3 M88.6 M59.3 M
Slightly volatile
Dividends Paid4.6 M5.6 M4.1 M
Slightly volatile

Groupe Fundamental Market Drivers

About Groupe Pizzorno Financial Statements

Groupe Pizzorno stakeholders use historical fundamental indicators, such as Groupe Pizzorno's revenue or net income, to determine how well the company is positioned to perform in the future. Although Groupe Pizzorno investors may analyze each financial statement separately, they are all interrelated. For example, changes in Groupe Pizzorno's assets and liabilities are reflected in the revenues and expenses on Groupe Pizzorno'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 Groupe Pizzorno Environnement. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue314 M267.5 M
Cost Of Revenue15.9 M16.1 M

Currently Active Assets on Macroaxis

Other Information on Investing in Groupe Stock

Groupe Pizzorno financial ratios help investors to determine whether Groupe 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 Groupe with respect to the benefits of owning Groupe Pizzorno security.