U.S. Global Investors, Inc.

Symbol: GROW

NASDAQ

2.72

USD

Markedspris i dag

  • 12.0497

    P/E-forhold

  • -0.3959

    PEG Ratio

  • 38.43M

    MRK Cap

  • 0.03%

    DIV Udbytte

U.S. Global Investors, Inc. (GROW) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for U.S. Global Investors, Inc. (GROW). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for U.S. Global Investors, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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

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14.1
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32.1
21.2
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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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balance-sheet.row.total-current-assets

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13
17.1
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21.4
26.8
25.2
28.8
37.3
33.1
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41.6
36.6
26.8
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6.3
4.3
4.2
4.3
4.6
3.6
4.8
3.8
30.7
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balance-sheet.row.property-plant-equipment-net

01.21.51.4
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1.7
2
2.2
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3.1
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3.9
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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9.6
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9.7
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4.7
3
2.5
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115.5

balance-sheet.row.tax-assets

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

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

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11.8
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13.5
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7.9
7.3
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4.7
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6.9
8.6
121.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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23.7
28.9
25.5
26.3
30.8
37.8
38.7
41.8
46
41
37.2
45.5
39.8
29
12.1
9.5
7.4
7.9
7.9
9.1
8.3
10.3
10.7
39.3
128.1

balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

0000
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balance-sheet.row.tax-payables

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0.1
0.1
0.1
0.1
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0.1
0.1
0
1051.3
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0
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0
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balance-sheet.row.long-term-debt-total

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1
1.1
1.1
1.2
1.2
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5.9

Deferred Revenue Non Current

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

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balance-sheet.row.other-current-liab

02.83.64.8
1.4
0.9
1.2
0.8
0.9
1.2
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1.5
3
4.9
4.6
2.4
6
8.4
8.2
2
1
0
0
0
0
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26.8
112.3

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

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0
0.1
1.1
0.5
0.5
0.6
0.3
677.5
815.2
77.4
933.2
955.1
406.7
338.5
178.7
165.7
193.5
1
1.1
1.1
1.2
1.3
1.3
1.4
1.4
6

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

03.54.28
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1.6
2.9
1.2
1.3
1.6
2.1
1.8
3
4.9
4.8
2.5
6.3
8.7
8.5
2.2
1.1
1.8
2.3
2.2
2.6
2.4
2.4
2.7
30.8
119.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

037.73833.8
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10.3
14.4
19.4
21.3
23.4
25.6
21.4
20.7
26.6
19
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balance-sheet.row.accumulated-other-comprehensive-income-loss

01.34.36.6
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balance-sheet.row.other-total-stockholders-equity

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14.2
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14.5
14.4
14
13.8
13.2
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balance-sheet.row.total-stockholders-equity

052.256.554.3
16.8
21.7
25.5
23.9
24.5
28.6
35.1
36.8
38.7
41.1
36.2
34.6
39.2
31.1
20.5
9.9
8.5
5.7
5.6
5.7
6.5
5.9
7.9
8
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balance-sheet.row.total-liabilities-and-stockholders-equity

055.760.762.3
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23.7
28.9
25.5
26.3
30.8
37.8
38.7
41.8
46
41
37.2
45.5
39.8
29
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9.5
7.4
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7.9
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128.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

052.756.954.3
16.8
22.2
26.1
24.4
25
29.1
35.7
36.8
38.7
41.1
36.2
34.6
39.2
31.1
20.5
9.9
8.5
5.7
5.6
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balance-sheet.row.total-liabilities-and-total-equity

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-

Total Investments

01.632.940.3
12.9
16.9
17.8
15.3
15.5
22.2
25.4
14.5
14
10.4
8.1
7
8.2
7.2
4.7
3.5
2.9
1.1
2.3
1.9
2.6
2
2.2
2.8
31.2
117

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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3.2

Pengestrømsopgørelse

Det økonomiske landskab for U.S. Global Investors, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

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5.3
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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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4.2
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cash-flows.row.account-receivables

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1.4
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0

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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0.3
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2.4
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0

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

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8.2
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4.1

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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1.2
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cash-flows.row.purchases-of-investments

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

03.45.925.7
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26.7
90.1
12.9

cash-flows.row.other-investing-activites

02.70-10.2
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cash-flows.row.net-cash-used-for-investing-activites

02.7-18.7
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4
-0.4
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0
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25.9
88.6
-118.6

cash-flows.row.debt-repayment

00-0.4-0.3
-0.4
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-0.1
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-28.4
-89.8
-14.2

cash-flows.row.common-stock-issued

00.10.10
0
0
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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

00.10.40.3
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0
0
0
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cash-flows.row.net-cash-used-provided-by-financing-activities

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121.6

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

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

03.17.912.5
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0
0.5
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-12.2
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6.2
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0.3
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0.1
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1.5

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

026.423.315.4
3
4
7.4
4
4
3.5
5.9
18.1
20.6
27.2
23.8
20.3
25.1
14.9
10.1
3.8
2.8
1.2
1
1.3
1.4
1
1.4
0.7
0.7
2.8

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

023.315.43
2.5
7.4
5
4
3.5
5.9
18.1
20.6
27.2
23.8
20.3
25.1
14.9
10.1
3.8
2.8
1.2
1
1.3
1.4
1
1.4
0.7
0.7
2.8
1.3

cash-flows.row.operating-cash-flow

02.910.54.8
-0.2
-1.2
0
0.7
3
-0.7
-15.2
0.5
1.8
7.7
7.6
3
14.3
8.8
5.5
1
2.7
0.1
0
0
1.3
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1.4
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0.9
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cash-flows.row.capital-expenditure

00-0.2-0.1
0
0
0
0
0
0
0
0
0
-0.1
-0.6
-1.7
-0.4
-0.4
-0.5
-0.1
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0
0
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-0.4
-0.4

cash-flows.row.free-cash-flow

02.910.34.7
-0.2
-1.2
0
0.7
3
-0.7
-15.2
0.4
1.8
7.6
7.1
1.4
13.9
8.4
4.9
0.9
2.5
0.1
0
-0.1
1
0.5
0.9
2.1
0.6
-1.9

Resultatopgørelse række

U.S. Global Investors, Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for GROW rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

015.124.721.7
4.5
4.9
6.3
6.8
5.5
9.4
11.4
18.7
23.9
41.9
35
23.1
56
58.6
44.9
17
13
7.5
7.8
8.9
10.9
9
10
14
20.2
15.8

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

04.86.17.4
2.8
3.4
4.3
3.8
5.4
7.9
8.8
12
9991.5
12468
11913
10017
13607.6
12560.1
10359.4
5891.2
4985.4
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0
0
0
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0

income-statement-row.row.gross-profit

010.318.714.3
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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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

0---
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income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

00.20.20.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
7.6
32.2
29.3
23
10.6
6.1
0.5
0.2
0.2
0.4
0.5
0.5
0.5
1
5.9

income-statement-row.row.operating-expenses

06.77.56.1
4
4.5
4.3
3.9
4.3
5
6.1
7.1
21.4
29.9
26.5
26.8
39.5
37.3
29
14.7
10.1
8.1
8
9.5
10.4
9.8
9.8
12.1
11.6
15.3

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

011.513.613.5
6.9
7.9
8.5
7.6
9.7
13
14.8
19.1
21.4
29.9
26.5
26.8
39.5
37.3
29
14.7
10.1
8.1
8
9.5
10.4
9.8
9.8
12.1
11.6
15.3

income-statement-row.row.interest-income

01.81.90.5
0.2
0.3
0
0
0
0
0
0
0
0
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income-statement-row.row.interest-expense

0040
0
3
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income-statement-row.row.selling-and-marketing-expenses

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

00.6-8.729.3
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3.2
0.3
0.5
0.4
2.2
0.3
20440
35651.8
29911.7
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41703.4
32025.2
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income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
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-
-
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income-statement-row.row.other-operating-expenses

00.20.20.2
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0.2
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0.3
0.3
0.3
0.3
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7.6
32.2
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income-statement-row.row.total-operating-expenses

00.6-8.729.3
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income-statement-row.row.interest-expense

0040
0
3
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income-statement-row.row.depreciation-and-amortization

0-0.2-0.4-28.6
0.2
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0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
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0.1
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0.1
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income-statement-row.row.ebitda-caps

0---
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-
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-
-
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income-statement-row.row.operating-income

03.515.88.2
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2.5
12
8.5
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21.3
15.9
2.2
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0.5
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0.3
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0.5

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

04.17.137.4
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2.5
12
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16.6
21.3
15.9
2.2
2.8
0
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0.5
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0.6
3
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income-statement-row.row.income-tax-expense

00.91.65.5
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-1
0.2
0
0
0.8
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0
1
4.2
3.2
-1.4
5.7
7.6
5.4
0.8
0.7
0
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0
0
0.2
0
0.3
1
-2

income-statement-row.row.net-income

03.15.532
-4.5
-3.4
0.6
-0.5
-3.7
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-0.2
1.5
7.8
5.3
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10.8
13.8
10.4
1.4
2.2
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0.5
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0.3
2
-3.8

Ofte stillede spørgsmål

Hvad er U.S. Global Investors, Inc. (GROW) samlede aktiver?

U.S. Global Investors, Inc. (GROW) samlede aktiver er 55673000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.633.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 0.181.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.250.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.112.

Hvad er U.S. Global Investors, Inc. (GROW) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 3149000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 66000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 6747000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.