Goodman Group

Symbol: GMGSF

PNK

22.29

USD

Market price today

  • 46.6058

    P/E Ratio

  • 4.4275

    PEG Ratio

  • 42.33B

    MRK Cap

  • 0.01%

    DIV Yield

Goodman Group (GMGSF) Financial Statements

On the chart you can see the default numbers in dynamics for Goodman Group (GMGSF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Goodman Group, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

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645.4
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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36.8

balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0111.8109.8107.4
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304.3
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515.5
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balance-sheet.row.goodwill-and-intangible-assets

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891.4
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1185.6
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balance-sheet.row.long-term-investments

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5523.3
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4509.6
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3258.8
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balance-sheet.row.tax-assets

043.925.219.9
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6.8
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12.3
16.7
11.6
13.4
18.8
13.8
18
28.2
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6.5
11.4
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balance-sheet.row.other-non-current-assets

04038.638073675.9
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783.3
460.9
2803.4
3782.3
4254.7
3711.7
3529
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3410.4
3268.8
3873.1
4550.2
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28.7
38.2

balance-sheet.row.total-non-current-assets

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13332.4
12438.8
9903.4
9108.8
9943.3
9774.9
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7713.4
7429.1
6882.1
6578
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8321.1
8183.9
6134.3
5015.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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14912.8
13459.4
12711.2
12387.1
11262.3
9403.9
8890.7
8219.9
7564.9
7598.2
8583
9633.6
9169.3
6753.2
5171.1

balance-sheet.row.account-payables

090.476.473.1
74.8
73.2
67.5
61.2
71.2
49.5
53.4
66.3
145.9
86.5
42.1
82.9
75
50.5
46.7
0.9

balance-sheet.row.short-term-debt

012.3145.811.9
277.7
0
222.9
28.8
20.3
0
0
0
42.5
0
84.1
986.7
512.1
2276.6
1192.4
207

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

03348.327572142.4
2707.6
2975
2858.6
2849.5
2844.9
2707.9
2160.5
2249.8
2305
1913.8
2192.5
3253.1
3717
1585
979.9
1656.2

Deferred Revenue Non Current

0000
0
433.2
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-69.2

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

01208.61073.9949
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775.8
739.2
782.3
609.9
622.4
504.7
377.8
333.5
358.5
334.2
221.5
593
454.6
314.2
184.3

balance-sheet.row.total-non-current-liabilities

04691.13711.52671.5
3274.8
3541.3
3256.1
3216.7
3292.4
3214.3
2615.4
2610.9
2523.4
2106
2416.1
3514.3
3784.4
1809.4
1228.6
1685.8

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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3993.8
3886.2
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3055
3045.3
2551
2876.5
4805.4
4964.5
4591.1
2781.9
2078

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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7936.2
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7363.4
7055.1
6588.4
5244.8
4317.2
4172.1
3781.6
2978

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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3023.9

balance-sheet.row.total-liabilities-and-stockholders-equity

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5171.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

016285.214393.210668.3
9373.8
8452.4
6586.2
5726.9
5348.4
4514
3868.7
3258.8
2907
2623.1
2349.1
2733.4
2638.2
1499.1
4896.4
4960.9

balance-sheet.row.total-debt

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2975
3081.5
2878.3
2865.2
2707.9
2160.5
2249.8
2347.5
1913.8
2276.6
4239.8
4229.1
3861.6
2172.3
1863.2

balance-sheet.row.net-debt

02000.51846.81233.9
1203.4
1367.9
674.7
783.2
1528.2
1961.4
1800.6
1604.4
2036.7
1686
1761.5
3997.3
3589.9
3779.8
2149
1856

Cash Flow Statement

The financial landscape of Goodman Group has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
43.9
193.3
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1001.3
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0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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213
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668.1
1121.2
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62.5
294.9
712.4
357
220.7
118.7
506.8
2052
958.5
509.4
0

cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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422.1
449.1
33.3
78.5
1393.7
956
344.7
89.2
386.2
462.6

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-71.2-28-22.7
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185.8
463.1
402.9
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7113.2
5844.6
3230.7
745.3

cash-flows.row.net-cash-used-provided-by-financing-activities

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37
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332.1
540.3
1383.3
1202.3
385.9

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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590.5
386.6
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334.6
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272.6
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557.4
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16.1
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cash-flows.row.cash-at-end-of-period

01360.11056920.4
1792.8
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310.8
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242.5
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7.2

cash-flows.row.cash-at-beginning-of-period

01056920.41792.8
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1337
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310.8
227.8
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242.5
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10.3

cash-flows.row.operating-cash-flow

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586.4
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356.1
266.8
294.4
195.2
320.8
345.2
334
273.6
98.9

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

01271.2835.11107.7
1154.4
825.8
1155.8
581.2
821.7
650.9
401.6
346.3
258.1
292.5
194.4
311.2
328.1
325.1
268.6
97.7

Income Statement Row

Goodman Group's revenue saw a change of NaN% compared with the previous period. The gross profit of GMGSF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

01940.72047.51856
1481.2
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1161.8
1159.4
860.1
670.7
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567.9
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823.6
815.5
524.1
201.4

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0311.5390.7322
130
186.5
205.1
352.4
432.2
634.3
88.4
52.7
229.7
48.6
-223.2
-453.1
336.1
255.4
179.1
29.6

income-statement-row.row.operating-expenses

0675.2624585.8
478.8
470.9
381.2
342.1
525.2
278.6
244.9
505.9
247.2
155.5
158.3
120.5
229.3
213.9
72.9
155

income-statement-row.row.cost-and-expenses

01313.61212.61480.9
958.6
1238.4
1226.5
1308.9
1518.2
957
884.8
623.5
455.7
373.4
326
417.1
590.2
442.7
163.4
182.4

income-statement-row.row.interest-income

022.18.310.4
13.2
39.5
35.3
23.2
8.5
6.2
7.8
10.3
10.9
23.1
41.9
18.9
15.5
16.5
3.4
2.5

income-statement-row.row.interest-expense

0257.7231.119.4
93.4
95.5
302.6
327.3
127.6
187.6
116.1
314
77.8
40.2
196
172.5
177.9
113.6
85.3
25.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

01333.93108.92030.9
1152.2
1319
1116
822.9
1318.4
1220.2
519.2
206.3
306.8
175.9
-605.4
-1277.2
202.9
376.6
225.8
35.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0311.5390.7322
130
186.5
205.1
352.4
432.2
634.3
88.4
52.7
229.7
48.6
-223.2
-453.1
336.1
255.4
179.1
29.6

income-statement-row.row.total-operating-expenses

01333.93108.92030.9
1152.2
1319
1116
822.9
1318.4
1220.2
519.2
206.3
306.8
175.9
-605.4
-1277.2
202.9
376.6
225.8
35.9

income-statement-row.row.interest-expense

0257.7231.119.4
93.4
95.5
302.6
327.3
127.6
187.6
116.1
314
77.8
40.2
196
172.5
177.9
113.6
85.3
25.9

income-statement-row.row.depreciation-and-amortization

016.717.123
22.5
6.6
6.2
8.5
7.7
6.6
6.2
60
5.3
5.8
8.3
9
7.5
3.9
1.2
2.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01999.83969.22439.4
1710.5
1840.2
1487.8
1295.7
1540.3
1466
822.2
588.4
627.5
547.9
-167.9
-631.4
567.5
769.8
591.1
59.5

income-statement-row.row.income-before-tax

01742.13738.12420
1617.1
1744.7
1185.2
851.2
1370.3
1250.2
691.7
199.2
460.2
460.5
-509.3
-1119.3
281.4
656.2
505.8
33.6

income-statement-row.row.income-tax-expense

0182.2324.1108.1
113
116.8
82.4
54.4
75.6
21
13
15.9
9.7
7.5
1
-23.3
5.2
33.5
5.5
33.6

income-statement-row.row.net-income

01559.934142311.9
1504.1
1627.9
1098.2
778.1
1274.6
1208
657.3
161
408.3
392
-562.6
-1120
250.7
622.5
500.1
-1.7

Frequently Asked Question

What is Goodman Group (GMGSF) total assets?

Goodman Group (GMGSF) total assets is 24027200000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.717.

What is company free cash flow?

The free cash flow is 0.570.

What is enterprise net profit margin?

The net profit margin is 0.447.

What is firm total revenue?

The total revenue is 0.318.

What is Goodman Group (GMGSF) net profit (net income)?

The net profit (net income) is 1559900000.000.

What is firm total debt?

The total debt is 3360600000.000.

What is operating expences number?

The operating expences are 675200000.000.

What is company cash figure?

Enretprise cash is 0.000.