NumFin

Great Elm Group, Inc.

Simbol: GEG

NASDAQ

1.97

USD

Tržna cena danes

  • -9.4257

    Razmerje P/E

  • -0.3063

    Razmerje PEG

  • 62.31M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Great Elm Group, Inc. (GEG) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Great Elm Group, Inc. (GEG). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Great Elm Group, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

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

0117.473.474.9
49.2
29.2
61.1
66.8
80.7
85.5
133.9
58.4
83.6
81.2
106.1
109.1
224.8
240.6
431.9
236.6
269.8
172.7
214.2
348.5
435.6
113.1
12.7

balance-sheet.row.short-term-investments

057.249.850.5
8.7
17.1
18.2
20.9
0
11.7
40.1
10.8
43.9
33.9
45.2
17.5
28.7
160.1
256.4
110.1
38.3
33.3
73.5
186.5
356.7
33.3
0

balance-sheet.row.net-receivables

03.38.38.2
9.1
10.3
1.3
1.1
0
0
0
0.1
0
22.3
31.2
31.1
93.5
72.9
152.5
144.9
78.4
62.1
96.6
153.7
46.9
20.5
2.7

balance-sheet.row.inventory

01.70.91.1
1.5
1.3
0.6
0
0
0
0
17.3
0
-65.4
0
-82.3
33.4
32.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

00.763.8
0.7
0.9
0.5
0.2
0.1
0.6
0.7
0.4
83.6
81.2
18
109.1
12.3
19
18.6
22
15.7
13.2
0
0
9
0.8
21.1

balance-sheet.row.total-current-assets

0123.184.488.5
61.3
42.4
63.6
68
80.8
86.1
135
76.2
87.5
119.3
155.3
167
364.1
365.1
603
403.4
363.9
248
320.7
516.6
491.6
134.4
36.5

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

00.511.813.6
14.3
16.7
1.6
1.7
0
0.1
0.2
0.2
0.5
6.7
8.4
11.6
13.9
19.8
20.8
16.8
30.6
44.6
77.6
98.6
25.2
3
1.3

balance-sheet.row.goodwill

0052.550.5
50
50.4
0
0
0
0
0
0
0
0.3
0.3
0
59.3
65.6
148.8
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

012.119.28.9
15.1
17.6
9.4
4.1
0
1.6
2.1
0
0
0.6
2.2
3.9
7.2
20.6
55.7
75
3
6.3
17.4
1056.9
1612.9
0
0

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

012.171.659.5
65.1
68
9.4
4.1
0
1.6
2.1
0
0
0.8
2.5
3.9
66.5
86.2
204.5
75
3
6.3
17.4
1056.9
1612.9
0
0

balance-sheet.row.long-term-investments

0-32.6-1.80
0
0
0.2
0
0
0
11.7
0
9.5
15.6
22.5
17.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

032.61.80
0
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

00.10.20.3
54.7
55.6
59
2.8
0.9
1.1
1.5
1.9
0
5.4
0
8.3
60.2
77.2
90.3
54.1
79.1
67.8
113.6
53.6
29.2
1.5
1.3

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

012.883.673.3
134.1
140.3
70
8.7
0.9
2.8
15.5
2.1
10
28.5
33.3
41.4
140.6
183.2
315.6
145.9
112.6
118.6
208.5
1209.2
1667.3
4.5
2.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0135.9168.1161.9
195.4
182.7
133.6
76.7
81.8
88.9
150.4
78.2
97.5
147.8
188.6
208.4
504.7
548.3
918.6
549.3
476.5
366.7
529.2
1725.7
2158.8
138.9
39.1

balance-sheet.row.account-payables

00.265.5
5
5.2
0
0.1
0.5
0.7
1.2
2.3
6.1
7
4.7
5.3
4.9
10.3
15
10.9
4.7
3.8
4.8
20.6
9.1
1.7
0.5

balance-sheet.row.short-term-debt

00.44.63.9
11.3
7
2.3
0.7
34.6
4.6
6.5
0
0
-12
0
0
149.8
82.5
0
0
0
0
0.2
1.8
2.9
0.4
0.4

balance-sheet.row.tax-payables

00.200
0
0
0
0
0
0
0
0.3
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

063.169.425.7
101
95.2
60.2
4.6
0
29.9
25.7
22.1
0
0
0
0
0
149
148.5
147.4
146.5
0
0
0.8
3.3
0.5
0.9

Deferred Revenue Non Current

0000
0
0
0
0
0
24.6
28.6
0
0
9.4
11.8
11.9
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

00.17.919.2
3.6
5.9
3.6
3.6
7.3
0.5
12.8
8.2
21
45.5
35.7
38.4
80.2
18.8
77.6
74.7
47.1
54.7
64.5
54.4
122.8
44
8.9

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

064.7106.165
105.3
99.6
60.5
4.8
0
54.6
61.8
23.8
1.8
23.3
40.3
53.6
67.6
220.1
228.7
234.4
191
52
0
0.8
3.3
0.5
0.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.53.95.5
5.7
6.5
1.6
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

072.1125.898
130.8
117.6
69
10.5
44.9
65.4
87.4
34.3
28.9
92.9
115.8
135.7
350.7
378
380.2
392.9
303.5
184.4
136.3
167.8
138.1
46.6
10.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0
0

balance-sheet.row.retained-earnings

0-3251.6-3279.3-3265.4
-3257.3
-3244.4
-3238.5
-3227.5
-3212.3
-3221.7
-3179.9
-3180.4
-3132.8
-3147.3
-3112.1
-3106.2
-3025.9
-3003.8
-2807.2
-2628.4
-2566.2
-2536.4
-2319.4
-1058.7
-307.1
-42
-21.2

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

0000
0
0
0
0
0
0.2
0
0
-0.8
-1.6
-2.5
-5.4
-1.1
2.5
-1.7
-14.2
-2.9
-2.4
-7.1
-7
-7.9
-1.8
0

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

03315.43312.83319.8
3318.1
3305.4
3302.9
3293.7
3249.1
3244.9
3242.9
3224.2
3202.1
3191.8
3187.3
3184.3
3180.9
3171.5
3347.2
2798.9
2742.1
2720.9
2719.2
2623.5
2335.7
136.1
49.6

balance-sheet.row.total-stockholders-equity

063.833.554.4
60.8
61.1
64.4
66.2
36.8
23.5
63.1
43.9
68.6
54.9
72.8
72.7
154
170.3
538.4
156.4
173
182.3
392.9
1558
2020.8
92.3
28.4

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

0135.9168.1161.9
195.4
182.7
133.6
76.7
81.8
88.9
150.4
78.2
97.5
147.8
188.6
208.4
504.7
548.3
918.6
549.3
476.5
366.7
529.2
1725.7
2158.8
138.9
39.1

balance-sheet.row.minority-interest

008.89.5
3.9
4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

063.842.363.9
64.7
65.1
64.6
66.2
36.8
23.5
63.1
43.9
68.6
54.9
72.8
72.7
154
170.3
538.4
156.4
173
182.3
392.9
1558
2020.8
92.3
28.4

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

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

Total Investments

024.64850.5
8.7
17.1
18.2
20.9
0
11.7
51.8
10.8
53.3
55
67.7
35.2
28.7
160.1
256.4
110.1
38.3
33.3
73.5
186.5
356.7
33.3
0

balance-sheet.row.total-debt

063.473.929.6
112.3
102.2
62.5
5.2
34.6
29.9
25.7
22.1
0
0
0
0
149.8
149
148.5
147.4
146.5
0
0.2
2.5
6.2
0.9
1.3

balance-sheet.row.net-debt

03.350.35.2
71.7
90
19.5
-40.7
-46.1
-43.9
-68.2
-25.5
-39.7
-47.3
-60.9
-91.5
-46.3
68.4
-26.9
20.9
-85
-139.3
-140.5
-159.5
-72.7
-78.9
-11.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Great Elm Group, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

014.5-15-9.3
-13.1
-6.9
-11.3
-17.4
15.3
-41.8
0.4
-47.6
-50.3
-23.2
-10.4
-87.9
-21.9
-196.6
5.2
-62.1
-29.9
-217
-1260.8
-690
-265.1
-20.8
-10.6

cash-flows.row.depreciation-and-amortization

01.28.88.7
12.5
9.2
1.1
0.3
0.1
0.1
0.1
8.3
12.4
6.9
7.4
13
20.5
30.8
24.4
20.7
24
38.8
568.3
663.7
225.3
2
0.7

cash-flows.row.deferred-income-tax

0-25-0.10.7
0
-2.3
0.1
7.6
-59.2
0.1
-4.4
-7.6
-8
-11
4.2
-0.1
-1.3
-7.8
-6.3
-3.1
-1.8
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.62.81.8
0.5
1
4.4
2
2
2.1
4.4
7.8
8.4
2.5
2
3.2
0.6
-1.2
-11.5
23
0
0
0
0
0
0
0

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

0-0.7-2.10
3.9
-3
-1.1
-5.8
2.3
-24.5
66
-32.9
-21.5
-5
-13.8
9.1
-65.1
53.9
-33.9
14.3
-43.1
74.4
20.5
-64.4
14.9
17.8
4.8

cash-flows.row.account-receivables

0-2.80.72.1
0.8
-2.8
-0.4
-3.3
0
0
0.1
-0.1
-4.3
9.4
0
48.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.10.30.6
-0.1
0.1
-0.4
0
0
0
19.1
-12
-10.1
-8.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

01.2-0.43.9
1
0.3
0
-0.5
-0.2
-0.5
-1.1
-3
0.1
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.2-2.6-6.6
2.2
-0.6
-0.3
-2
2.5
-24
48
-17.8
-7.2
-8.5
-13.8
-39.2
-65.1
53.9
-33.9
0
0
0
0
0
0
0
0

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

05.134.9-20.8
9.5
4.6
2.8
2.8
4.9
4
7.8
2.1
15.3
8.4
1.4
62.6
13.1
118
41.3
-0.4
3
45.8
639.9
13.3
23.5
0.1
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-0.1-6.6-7
-8.8
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0
0
0
0
-0.1
-0.3
-0.5
-4
-3.2
-3.4
-5.7
-12.4
-13
-12.4
-7
-8.4
-20.7
-87.5
-20.1
-2.7
-0.4

cash-flows.row.acquisitions-net

017.7-1.4-0.7
1.9
-48.1
0
-30.1
0
0
0
-1.9
51.4
-0.4
0
11.7
0
-12.1
-113.9
-52.8
0
-19
0
-25.2
-31.6
0
0

cash-flows.row.purchases-of-investments

0-27.5-20.5-4.7
-1.9
0
0
0
0
0
-78.3
-11
-4.7
-64.3
-63.8
-7.7
-77.6
-278.4
-511.8
-129.3
-72.8
-69.8
-187.5
-444.1
-523.9
-54.1
-32.3

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

026.55.50
0.4
0
0
0
11.7
40
37.1
41.4
39.7
71.9
39.8
37.2
201.1
417.2
330.7
153.9
61.6
150.1
239.5
633
200.1
41.6
15.5

cash-flows.row.other-investing-activites

067.2-17.2-3.1
1.9
0.9
-2.4
0
30
0
0
11.6
-51.7
2.6
4.9
7.7
46.1
1
15.4
2.6
-5.1
0.8
-1.6
0
-20.7
0
-0.8

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

084-40-15.5
-6.6
-54.9
-2.4
-30.1
41.7
40
-41.3
39.9
34.2
5.8
-22.2
45.5
163.8
115.3
-292.5
-38
-23.2
53.7
29.7
76.2
-396.2
-15.2
-18

cash-flows.row.debt-repayment

0-41.8-5.4-33.4
-13.6
-3
-0.7
-36.8
0
0
0
0
0
0
-0.2
-150.2
0
0
0
0
0
0
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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

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

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

060.223.624.4
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80.7
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91.5
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78.9
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cash-flows.row.cash-at-beginning-of-period

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12.8
43.5
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80.7
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93.9
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47.3
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91.5
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172.5
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139.3
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Great Elm Group, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja GEG znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

08.76860.9
64.1
51.2
5.9
4.9
0
4.5
36.4
0.1
15.1
155.5
183.3
191.7
200.9
290.3
412
383.6
290.8
268
364.8
465.3
68.7
13.4
2.2

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

010.263.756.2
52.7
42.3
8.6
4.8
0.1
0
0
16.3
0
63.4
72.3
74.9
89.4
126.2
129.9
120
81.1
76
71.6
87.8
9.9
2.5
0.4

income-statement-row.row.gross-profit

0-1.54.34.6
11.4
8.9
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0.1
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4.5
36.4
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15.1
92.2
111
116.8
111.5
164.1
282.1
263.6
209.7
192
293.2
377.5
58.8
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income-statement-row.row.gross-profit-ratio

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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.other-expenses

00.22.42.5
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0
0.1
0.2
0.3
0.6
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0
0
59.6
5.1
1.6
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2.8
0.3
10.1
1136.1
636.3
225.3
2
0.7

income-statement-row.row.operating-expenses

09.78.48.3
10.7
13.2
7.8
4.8
9.8
42.1
33
37.8
21.4
114.2
113.2
121.4
168
247.4
277.1
247
227.8
291.1
1503.6
990.4
319.5
31.3
13.3

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

019.972.164.6
63.4
55.5
16.4
9.5
9.8
42.1
33
37.8
21.4
177.6
185.6
196.3
257.4
373.5
407
367
308.9
367.1
1575.3
1078.2
329.4
33.8
13.7

income-statement-row.row.interest-income

01.90.40
0.1
2.6
2.6
1.3
0
0.1
0.1
0.2
0.3
0.6
0.8
3.6
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0

income-statement-row.row.interest-expense

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6.3
1.1
6.3
4.9
4.3
3.7
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0.6
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income-statement-row.row.selling-and-marketing-expenses

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

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1

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

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

00.22.42.5
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59.6
5.1
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10.1
1136.1
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

06.15.85.6
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6.3
1.1
6.3
4.9
4.3
3.7
0
0.4
0.7
0.6
1.2
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0
0
0
0
0
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0
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income-statement-row.row.depreciation-and-amortization

01.22.38.7
12.5
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1.1
0.3
0.1
0.1
0.1
8.3
12.4
6.9
7.4
13
20.5
30.8
24.4
20.7
24
38.8
568.3
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income-statement-row.row.ebitda-caps

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

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3.4
-39.5
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-26.3
-7.4
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-65.2
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0.4
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-260.6
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income-statement-row.row.income-before-tax

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-9.4
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income-statement-row.row.income-tax-expense

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4.2
0
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1.9
3
3
3.3
6.5
3.6
8.8
9.3
11
17.9
13
1.6
2.1
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income-statement-row.row.net-income

027.7-15-9.3
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-11.1
-15.2
9.4
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0.4
-47.6
14.6
-23.2
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5.2
-62.1
-29.9
-203.9
-1260.8
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-265.1
-20.8
-10.6
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Pogosto zastavljeno vprašanje

Kaj je Great Elm Group, Inc. (GEG) skupna sredstva?

Great Elm Group, Inc. (GEG) skupna sredstva so 135893000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.098.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.878.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.497.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.890.

Kaj je Great Elm Group, Inc. (GEG) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 27730000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 63438000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 9678000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.