GPT Financial Statements From 2010 to 2024

GPTHEALTH   178.91  1.86  1.05%   
GPT Healthcare financial statements provide useful quarterly and yearly information to potential GPT Healthcare 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 GPT Healthcare financial statements helps investors assess GPT Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GPT Healthcare's valuation are summarized below:
Profit Margin
0.1189
Market Capitalization
15.3 B
Enterprise Value Revenue
3.828
Revenue
B
Earnings Share
5.81
There are over fifty-seven available fundamental trends for GPT Healthcare, which can be analyzed over time and compared to other ratios. We recommend to confirm GPT Healthcare's regular fundamental drivers against the all of the trends between 2010 and 2024.

GPT Healthcare Total Revenue

3.41 Billion

Check GPT Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GPT Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 152.2 M, Selling General Administrative of 39 M or Selling And Marketing Expenses of 29.9 M, as well as many indicators such as . GPT financial statements analysis is a perfect complement when working with GPT Healthcare Valuation or Volatility modules.
  
This module can also supplement various GPT Healthcare Technical models . Check out the analysis of GPT Healthcare Correlation against competitors.

GPT Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 BB3.2 B
Slightly volatile
Short and Long Term Debt Total261.1 M274.9 M962 M
Slightly volatile
Other Current Liabilities341.1 M324.9 M155.3 M
Slightly volatile
Total Current Liabilities774.9 M887.9 M690.6 M
Slightly volatile
Total Stockholder Equity1.8 B2.5 B1.5 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.6 B2.3 B
Slightly volatile
Net Debt246.7 M259.6 M943.7 M
Slightly volatile
Retained EarningsB988.1 M469.7 M
Slightly volatile
Accounts Payable348.9 M430 M333.6 M
Slightly volatile
Cash18.5 M19.5 M18.8 M
Slightly volatile
Non Current Assets Total2.7 B3.1 B2.5 B
Slightly volatile
Non Currrent Assets Other154.2 M181 M160.4 M
Pretty Stable
Cash And Short Term Investments120.3 M218.9 M60.9 M
Slightly volatile
Net Receivables244.3 M330.5 M213 M
Slightly volatile
Common Stock Shares Outstanding89.4 M92.2 M81.8 M
Slightly volatile
Liabilities And Stockholders Equity3.6 BB3.2 B
Slightly volatile
Non Current Liabilities Total745.9 M448.4 MB
Slightly volatile
Inventory83.7 M93.8 M76 M
Slightly volatile
Other Current Assets302.7 M210.6 M353.2 M
Slightly volatile
Other Stockholder Equity309.3 M566.8 M321.3 M
Pretty Stable
Total Liabilities1.3 B1.1 B1.7 B
Slightly volatile
Total Current Assets871.4 M921.8 M717.7 M
Slightly volatile
Accumulated Other Comprehensive Income13.5 M14.1 M12.4 M
Slightly volatile
Short Term Debt163.1 M104.1 M186.3 M
Pretty Stable
Intangible Assets10.2 M9.7 M3.2 M
Slightly volatile
Common Stock611 M943.6 M384.5 M
Slightly volatile
Current Deferred Revenue198.5 M244.1 M154.5 M
Slightly volatile
Short Term Investments121 M199.4 M79.3 M
Slightly volatile

GPT Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization152.2 M206.8 M124.6 M
Slightly volatile
Selling General Administrative39 M41 M177.3 M
Slightly volatile
Selling And Marketing Expenses29.9 M47.6 M24.4 M
Slightly volatile
Total Revenue3.4 B4.6 B2.7 B
Slightly volatile
Gross Profit2.4 B2.7 B1.7 B
Slightly volatile
Other Operating Expenses2.5 BB2.1 B
Slightly volatile
Operating Income2.7 B2.6 B773.7 M
Slightly volatile
EBIT593.6 M857.2 M409.6 M
Slightly volatile
EBITDA745.8 M1.1 B534.2 M
Slightly volatile
Cost Of RevenueB1.9 B982 M
Slightly volatile
Total Operating Expenses65.9 M69.4 M988 M
Pretty Stable
Income Before Tax488 M782.5 M311.7 M
Slightly volatile
Net Income353.1 M549.3 M225.6 M
Slightly volatile
Income Tax Expense134.9 M233.2 M86.1 M
Slightly volatile
Interest Expense77.2 M58.5 M111.4 M
Slightly volatile

GPT Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.8 M75.9 M29.2 M
Slightly volatile
Depreciation153.5 M206.8 M128.3 M
Slightly volatile
Capital Expenditures150.3 M174.4 M335.2 M
Slightly volatile
Total Cash From Operating Activities630.4 M791.2 M506.9 M
Slightly volatile
Net Income479.4 M782.5 M287.8 M
Slightly volatile
End Period Cash Flow18.5 M19.5 M18.8 M
Slightly volatile

GPT Fundamental Market Drivers

Cash And Short Term Investments190.3 M

About GPT Healthcare Financial Statements

GPT Healthcare investors utilize fundamental indicators, such as revenue or net income, to predict how GPT Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue244.1 M198.5 M
Total Revenue4.6 B3.4 B
Cost Of Revenue1.9 BB

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Other Information on Investing in GPT Stock

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