Goodman Group
Symbol: GMGSF
PNK
22.29
USDDzisiejsza cena rynkowa
46.6058
Wskaźnik P/E
4.4275
Wskaźnik PEG
42.33B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Goodman Group (GMGSF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1360.1 | 1056 | 920.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 243.1 | 217.8 | 331.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 464.2 | 389 | 235.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 72.9 | 77.6 | 80.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2737.7 | 2350.2 | 1625.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.7 | 61.4 | 54.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 738.3 | 685.6 | 715.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 111.8 | 109.8 | 107.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 850.1 | 795.4 | 822.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16285.2 | 14393.2 | 10668.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 43.9 | 25.2 | 19.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4038.6 | 3807 | 3675.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21289.5 | 19082.2 | 15241.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 24027.2 | 21432.4 | 16867 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 90.4 | 76.4 | 73.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.3 | 145.8 | 11.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3348.3 | 2757 | 2142.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1208.6 | 1073.9 | 949 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4691.1 | 3711.5 | 2671.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 67.7 | 70.6 | 94 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6002.4 | 5007.6 | 3705.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8273.3 | 8206.1 | 8096.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8976.9 | 7866 | 4930.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 774.6 | 352.7 | 134.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18024.8 | 16424.8 | 13161.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24027.2 | 21432.4 | 16867 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18024.8 | 16424.8 | 13161.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 16285.2 | 14393.2 | 10668.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3360.6 | 2902.8 | 2154.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2000.5 | 1846.8 | 1233.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13 | -5.9 | -7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1243.9 | 0.4 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -441.2 | -1764 | -982.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 982.1 | 676.2 | 183.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 91.8 | 256.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -716 | -1001.5 | -549.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -772 | -789.3 | -1044.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 67.2 | 109.7 | 65.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1029.3 | 1577.9 | 204.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -562.1 | -570.6 | -551.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -71.2 | -28 | -22.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -308.8 | 299.7 | -1349.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 44.7 | -3.6 | -88.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 304.1 | 135.6 | -872.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1360.1 | 1056 | 920.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1056 | 920.4 | 1792.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1284.2 | 841 | 1114.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13 | -5.9 | -7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1271.2 | 835.1 | 1107.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1940.7 | 2047.5 | 1856 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 638.4 | 588.6 | 895.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1302.3 | 1458.9 | 960.9 | |||||||||||||||||||
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 | 311.5 | 390.7 | 322 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 675.2 | 624 | 585.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1313.6 | 1212.6 | 1480.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.1 | 8.3 | 10.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 257.7 | 231.1 | 19.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1333.9 | 3108.9 | 2030.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 311.5 | 390.7 | 322 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1333.9 | 3108.9 | 2030.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 257.7 | 231.1 | 19.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.7 | 17.1 | 23 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1999.8 | 3969.2 | 2439.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1742.1 | 3738.1 | 2420 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 182.2 | 324.1 | 108.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1559.9 | 3414 | 2311.9 |
Często zadawane pytania
Ile wynosi Goodman Group (GMGSF) aktywów ogółem?
Goodman Group (GMGSF) całkowite aktywa to 24027200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.717.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.570.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.447.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.318.
Co to jest Goodman Group (GMGSF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1559900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3360600000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 675200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.