Generation Financial Statements From 2010 to 2026

GDG Stock   4.41  0.46  9.45%   
Analyzing historical trends in various income statement and balance sheet accounts from Generation Development's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Generation Development's valuation are summarized below:
Gross Profit
309.6 M
Profit Margin
0.0614
Market Capitalization
1.7 B
Enterprise Value Revenue
2.5378
Revenue
622.9 M
There are currently ninety-four fundamental trends for Generation Development that can be evaluated and compared over time across competitors. All traders should confirm Generation Development's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Generation Development Total Revenue

10.82 Million

Check Generation Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generation Development's main balance sheet or income statement drivers, such as Interest Expense of 2.3 M, Total Revenue of 10.8 M or Operating Income of 530.7 M, as well as many indicators such as . Generation financial statements analysis is a perfect complement when working with Generation Development Valuation or Volatility modules.
  
This module can also supplement various Generation Development Technical models . Check out the analysis of Generation Development Correlation against competitors.

Generation Development Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B6.3 B2.1 B
Slightly volatile
Total Stockholder Equity845.7 M805.4 M167.9 M
Slightly volatile
Other Liabilities3.2 B3.1 B1.4 B
Slightly volatile
Accounts Payable19 M32.8 M11 M
Pretty Stable
Cash217.6 M207.2 M75.9 M
Slightly volatile
Good Will697.2 M664 M114.5 M
Slightly volatile
Short Term Investments5.4 B5.2 B1.6 B
Slightly volatile
Total Liabilities5.8 B5.5 B1.9 B
Slightly volatile
Intangible Assets185.7 M176.8 M31.2 M
Slightly volatile
Common Stock845.1 M804.8 M188.3 M
Slightly volatile
Property Plant EquipmentM8.5 M2.8 M
Slightly volatile
Short and Long Term Debt Total6.6 M6.3 M2.9 M
Slightly volatile
Property Plant And Equipment NetM8.5 M2.8 M
Slightly volatile
Long Term Debt158.2 K166.5 K627.8 K
Slightly volatile
Cash And Short Term Investments196.9 M207.2 M519.4 M
Slightly volatile
Net Receivables18.3 M24.6 M18.8 M
Very volatile
Liabilities And Stockholders Equity6.7 B6.3 B2.1 B
Slightly volatile
Total Current Liabilities35.9 M34.2 M16.3 M
Very volatile
Non Current Assets Total6.3 BB1.3 B
Slightly volatile
Common Stock Total Equity32.6 M40.7 M41 M
Pretty Stable
Common Stock Shares Outstanding397.1 M378.2 M181.8 M
Slightly volatile
Non Current Liabilities Total5.8 B5.5 B1.9 B
Slightly volatile
Property Plant And Equipment Gross514.3 K700.2 K598.9 K
Very volatile
Total Current Assets322.5 M307.1 M105.6 M
Slightly volatile
Short Term Debt2.3 M2.9 M3.3 M
Slightly volatile
Net Tangible Assets67.9 M64.7 M30.2 M
Slightly volatile
Non Current Liabilities OtherB1.5 B989.4 M
Slightly volatile
Net Invested Capital845.7 M805.4 M168.5 M
Slightly volatile
Cash And Equivalents217.6 M207.2 M79.9 M
Slightly volatile
Net Working Capital1.5 B1.5 B693.6 M
Slightly volatile
Capital Stock845.1 M804.8 M193.9 M
Slightly volatile
Capital Lease Obligations4.4 M8.1 M2.4 M
Slightly volatile

Generation Development Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.8 M11.4 M53.1 M
Slightly volatile
Depreciation And Amortization19.1 M18.1 M3.8 M
Slightly volatile
Selling General Administrative177.2 M168.8 M41.2 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.2 M1.1 M
Slightly volatile
Gross Profit8.7 M9.2 M53.2 M
Pretty Stable
Other Operating Expenses518.7 M494 M141.2 M
Slightly volatile
Extraordinary Items17.1 K18 K1.1 M
Slightly volatile
Interest Income5.7 M8.9 M9.9 M
Slightly volatile
Research Development4.063.861.6565
Slightly volatile
Reconciled Depreciation19.1 M18.1 M3.6 M
Slightly volatile

Generation Development Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow217.6 M207.2 M77.7 M
Slightly volatile
Begin Period Cash Flow313.7 M298.8 M78.5 M
Slightly volatile
Depreciation2.1 MM780.3 K
Slightly volatile
Dividends Paid11 M10.5 M3.9 M
Slightly volatile
Issuance Of Capital Stock377.8 M359.8 M90.5 M
Slightly volatile

Generation Fundamental Market Drivers

Forward Price Earnings30.6748
Cash And Short Term Investments180.2 M

About Generation Development Financial Statements

Generation Development shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Generation Development investors may analyze each financial statement separately, they are all interrelated. The changes in Generation Development's assets and liabilities, for example, are also reflected in the revenues and expenses on on Generation Development's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.5 M-13.8 M
Total Revenue11.4 M10.8 M
Cost Of Revenue2.2 M2.6 M

Thematic Opportunities

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Additional Tools for Generation Stock Analysis

When running Generation Development's price analysis, check to measure Generation Development's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generation Development is operating at the current time. Most of Generation Development's value examination focuses on studying past and present price action to predict the probability of Generation Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Development's price. Additionally, you may evaluate how the addition of Generation Development to your portfolios can decrease your overall portfolio volatility.