Grocery Outlet Holding Corp.
Символ: GO
NASDAQ
20.92
USDПазарна цена днес
32.1826
Съотношение P/E
0.3218
Коефициент PEG
2.09B
MRK Cap
- 0.00%
Доходност на DIV
Grocery Outlet Holding Corp. (GO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 115 | 140.1 | 105.3 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 19.1 | 10.4 | 11.4 | ||||||
balance-sheet.row.inventory | 0 | 350 | 275.5 | 245.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 32.4 | 16.8 | 20.1 | ||||||
balance-sheet.row.total-current-assets | 0 | 516.6 | 442.7 | 382 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1588.2 | 1397.5 | 1269 | ||||||
balance-sheet.row.goodwill | 0 | 747.9 | 747.9 | 747.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 78.6 | 51.9 | 48.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 826.5 | 799.9 | 796.2 | ||||||
balance-sheet.row.long-term-investments | 0 | 28.1 | -9.4 | 27.4 | ||||||
balance-sheet.row.tax-assets | 0 | 371.7 | 9.4 | 3.5 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 10.2 | 29.7 | 7.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 2824.8 | 2227.1 | 2103.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 3341.3 | 2669.8 | 2485.6 | ||||||
balance-sheet.row.account-payables | 0 | 209.4 | 122.1 | 114.3 | ||||||
balance-sheet.row.short-term-debt | 0 | 69.4 | 51.1 | 48.7 | ||||||
balance-sheet.row.tax-payables | 0 | 13.8 | 7.2 | 7.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 287.1 | 1413.2 | 1330.7 | ||||||
Deferred Revenue Non Current | 0 | 1038.3 | -9.4 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 91.4 | 64.7 | 69.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1738 | 1422.6 | 1330.7 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 1038.3 | 1012.9 | 930.1 | ||||||
balance-sheet.row.total-liab | 0 | 2122 | 1660.5 | 1563.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.retained-earnings | 0 | 342 | 197.5 | 135.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 877.3 | 811.7 | 787 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1219.3 | 1009.3 | 922.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3341.3 | 2669.8 | 2485.6 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 1219.3 | 1009.3 | 922.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 28.1 | -9.4 | 27.4 | ||||||
balance-sheet.row.total-debt | 0 | 1394.8 | 1464.3 | 1379.3 | ||||||
balance-sheet.row.net-debt | 0 | 1279.8 | 1324.3 | 1274 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 79.4 | 62.3 | 106.7 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 88 | 71.1 | 58.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 18.8 | 12.9 | -19.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | 31.1 | 17.6 | 38.1 | |||||||
cash-flows.row.change-in-working-capital | 0 | 70.3 | -5.1 | -6.7 | |||||||
cash-flows.row.account-receivables | 0 | -11 | 2.9 | -8.7 | |||||||
cash-flows.row.inventory | 0 | -15.7 | -30.3 | -25.7 | |||||||
cash-flows.row.account-payables | 0 | 91 | 3.2 | 4.8 | |||||||
cash-flows.row.other-working-capital | 0 | 6 | 19.1 | 23 | |||||||
cash-flows.row.other-non-cash-items | 0 | 15.8 | 6.7 | 4.6 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -192 | -133.2 | -130.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | -2.2 | -3.6 | -3.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -194.2 | -136.7 | -133.8 | |||||||
cash-flows.row.debt-repayment | 0 | -96.5 | -1.2 | -91.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 6 | 7.2 | 32.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -5.9 | -7.2 | -0.5 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | -0.4 | |||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | 7.2 | 89.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -97 | 5.9 | 29.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 12.3 | 34.8 | 77.2 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 115 | 140.1 | 105.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 102.7 | 105.3 | 28.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | 303.4 | 165.6 | 181.2 | |||||||
cash-flows.row.capital-expenditure | 0 | -192 | -133.2 | -130.8 | |||||||
cash-flows.row.free-cash-flow | 0 | 111.5 | 32.4 | 50.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3969.5 | 3079.6 | 3134.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 2727.8 | 2130.8 | 2161.3 | |||||||
income-statement-row.row.gross-profit | 0 | 1241.7 | 948.8 | 973.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 68.4 | 55.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 1115.4 | 859.7 | 866 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 3843.2 | 2990.5 | 3027.3 | |||||||
income-statement-row.row.interest-income | 0 | 7.6 | 1.3 | 1.8 | |||||||
income-statement-row.row.interest-expense | 0 | 26.1 | 15.6 | 20 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -22.2 | -11.6 | -20.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 68.4 | 55.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -22.2 | -11.6 | -20.2 | |||||||
income-statement-row.row.interest-expense | 0 | 26.1 | 15.6 | 20 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 88 | 71.1 | 58.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 126.2 | 89.1 | 107.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 104.1 | 77.5 | 87.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 24.6 | 15.2 | -19.6 | |||||||
income-statement-row.row.net-income | 0 | 79.4 | 62.3 | 106.7 |
Често задавани въпроси
Какво е Grocery Outlet Holding Corp. (GO) общи активи?
Grocery Outlet Holding Corp. (GO) общите активи са 3341307000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.264.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.264.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.016.
Какъв е общият приход на предприятието?
Общият приход е 0.023.
Каква е Grocery Outlet Holding Corp. (GO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 79437000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1394813000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1115438000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.