G6G0 Financial Statements From 2010 to 2026

G6G0 Stock   7.20  5.90  45.04%   
G6G0'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 G6G0's valuation are provided below:
Gross Profit
-1.8 M
Profit Margin
(0.39)
Market Capitalization
364.4 M
Revenue
521.9 M
Earnings Share
(6.72)
There are over fifty-five available fundamental trends for G6G0, which can be analyzed over time and compared to other ratios. Active traders should verify all of G6G0 regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the coming quarters.

G6G0 Total Revenue

757.26 Million

Check G6G0 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among G6G0's main balance sheet or income statement drivers, such as Interest Income of 4 M, Interest Expense of 64.6 M or Selling General Administrative of 66 M, as well as many indicators such as . G6G0 financial statements analysis is a perfect complement when working with G6G0 Valuation or Volatility modules.
  
This module can also supplement various G6G0 Technical models . Check out the analysis of G6G0 Correlation against competitors.

G6G0 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B1.4 B
Slightly volatile
Other Current Liabilities28.2 M27.2 M28.5 M
Slightly volatile
Total Current Liabilities160.6 M125.9 M215.9 M
Slightly volatile
Property Plant And Equipment Net405.1 M434.4 M493 M
Slightly volatile
Net Debt667.8 M747.6 M908.7 M
Slightly volatile
Accounts Payable75.3 M65.5 M106.2 M
Slightly volatile
Cash172 M294.7 M101.4 M
Slightly volatile
Non Current Assets Total555 M528.7 M734.6 M
Slightly volatile
Non Currrent Assets Other18.9 M15.5 M23.1 M
Slightly volatile
Long Term Debt1.1 B1.2 BB
Pretty Stable
Net Receivables115.6 M90.6 M184.8 M
Slightly volatile
Common Stock Shares Outstanding20.7 M23.2 M25.7 M
Slightly volatile
Non Current Liabilities Total1.2 B1.3 B1.2 B
Very volatile
Inventory270.7 M220.9 M303.8 M
Very volatile
Other Current Assets10.2 M7.5 M11.8 M
Pretty Stable
Total LiabilitiesB1.2 B1.3 B
Slightly volatile
Net Invested Capital864.9 M907.2 MB
Slightly volatile
Property Plant And Equipment Gross966.7 MB852.8 M
Slightly volatile
Short and Long Term Debt141.2 K154.1 K130.1 K
Slightly volatile
Total Current Assets550.9 M573.1 M634.4 M
Very volatile
Capital Stock2.1 M2.3 M2.6 M
Slightly volatile
Non Current Liabilities Other21.5 M17.5 M33.5 M
Slightly volatile
Net Working Capital536.7 M571.4 M434.5 M
Slightly volatile
Intangible Assets38 M31 M55.1 M
Slightly volatile

G6G0 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM6.6 MM
Slightly volatile
Interest Expense64.6 M81.8 M61.3 M
Slightly volatile
Selling General Administrative66 M41.9 M111.6 M
Slightly volatile
Total Revenue757.3 M484.9 M1.2 B
Slightly volatile
Research Development5.1 M6.6 M4.2 M
Slightly volatile
Cost Of Revenue514.1 M502.8 M664.8 M
Slightly volatile
Total Operating Expenses583.9 M549.8 M780.5 M
Slightly volatile
Reconciled Depreciation48.1 M56 M62.8 M
Slightly volatile

G6G0 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.9 M5.4 M13.2 M
Slightly volatile
Begin Period Cash Flow141.5 M203.4 M144.7 M
Very volatile
Depreciation48.1 M56 M62.8 M
Slightly volatile
Capital Expenditures43.8 M30.9 M55 M
Slightly volatile
End Period Cash Flow172 M294.7 M101.4 M
Slightly volatile

About G6G0 Financial Statements

G6G0 stakeholders use historical fundamental indicators, such as G6G0's revenue or net income, to determine how well the company is positioned to perform in the future. Although G6G0 investors may analyze each financial statement separately, they are all interrelated. For example, changes in G6G0's assets and liabilities are reflected in the revenues and expenses on G6G0'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 G6G0. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue484.9 M757.3 M
Cost Of Revenue502.8 M514.1 M

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Other Information on Investing in G6G0 Stock

G6G0 financial ratios help investors to determine whether G6G0 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 G6G0 with respect to the benefits of owning G6G0 security.