Grandblue Financial Statements From 2010 to 2024

600323 Stock   22.65  0.46  1.99%   
Grandblue Environment financial statements provide useful quarterly and yearly information to potential Grandblue Environment Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grandblue Environment financial statements helps investors assess Grandblue Environment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grandblue Environment's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.134
Market Capitalization
18.5 B
Enterprise Value Revenue
2.6803
Revenue
12.3 B
We have found eighty available fundamental trends for Grandblue Environment, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Grandblue Environment regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Grandblue Environment Total Revenue

13.17 Billion

Check Grandblue Environment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grandblue Environment's main balance sheet or income statement drivers, such as Interest Expense of 5.2 M, Selling General Administrative of 297.1 M or Total Revenue of 13.2 B, as well as many indicators such as . Grandblue financial statements analysis is a perfect complement when working with Grandblue Environment Valuation or Volatility modules.
  
This module can also supplement various Grandblue Environment Technical models . Check out the analysis of Grandblue Environment Correlation against competitors.

Grandblue Environment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.6 B35.8 B17.6 B
Slightly volatile
Other Current Liabilities669.9 M522.1 M954.4 M
Slightly volatile
Total Current Liabilities10.4 B9.9 B4.8 B
Slightly volatile
Total Stockholder Equity12.7 B12.1 BB
Slightly volatile
Other Liabilities2.6 B2.4 B1.2 B
Slightly volatile
Retained Earnings8.8 B8.4 B3.7 B
Slightly volatile
Accounts Payable3.5 B3.4 B1.6 B
Slightly volatile
Cash1.6 B1.5 BB
Slightly volatile
Other Assets9.9 B9.4 B2.6 B
Slightly volatile
Net Receivables3.4 B3.3 BB
Slightly volatile
Inventory124.6 M235.2 M182 M
Slightly volatile
Other Current Assets830.9 M791.3 M459.9 M
Slightly volatile
Total Liabilities24.1 B23 B11.1 B
Slightly volatile
Intangible Assets12.4 B11.8 B6.4 B
Slightly volatile
Common Stock521.8 M937.6 M673.2 M
Slightly volatile
Property Plant Equipment7.4 BBB
Slightly volatile
Long Term Debt11.4 B10.8 B5.1 B
Slightly volatile
Short Term Investments11.3 M21.9 M18 M
Pretty Stable
Good Will414.7 M475.1 M370.3 M
Slightly volatile
Other Stockholder Equity66.2 M70.7 M52.1 M
Slightly volatile
Deferred Long Term Liabilities86.3 M135 M73.4 M
Slightly volatile
Long Term Investments283.4 M477.5 M243.3 M
Slightly volatile
Short and Long Term Debt1.1 BB1.1 B
Pretty Stable
Total Current Assets4.2 B7.8 B3.2 B
Slightly volatile
Short Term Debt1.2 B1.1 BB
Very volatile
Non Current Assets Total21.4 B28 B16.4 B
Slightly volatile
Non Currrent Assets Other8.4 BB2.3 B
Slightly volatile
Non Current Liabilities Total9.4 B13 BB
Slightly volatile
Non Current Liabilities Other34 M35.7 M2.4 B
Slightly volatile
Net Debt7.7 B11.3 B4.9 B
Slightly volatile
Common Stock Shares Outstanding866.1 M937.6 M790.9 M
Slightly volatile
Net Invested Capital18.2 B24.9 B13.1 B
Slightly volatile
Capital Stock870 M937.6 M791.2 M
Slightly volatile
Property Plant And Equipment Net5.9 B6.1 B8.1 B
Slightly volatile
Property Plant And Equipment GrossB6.1 B10 B
Slightly volatile
Capital Lease Obligations110.3 M91.5 M85 M
Slightly volatile

Grandblue Environment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative297.1 M283 M178 M
Slightly volatile
Total Revenue13.2 B12.5 B5.7 B
Slightly volatile
Operating Income2.5 B2.4 B1.1 B
Slightly volatile
Cost Of Revenue9.9 B9.4 B4.1 B
Slightly volatile
Income Before Tax1.9 B1.8 B904.6 M
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B689.5 M
Slightly volatile
Net Income1.5 B1.4 B704.8 M
Slightly volatile
Income Tax Expense302.1 M287.7 M169.5 M
Slightly volatile
Research Development79.5 M81.2 M60.5 M
Slightly volatile
Gross Profit2.1 B3.2 B1.7 B
Slightly volatile
Other Operating Expenses41.3 M43.6 M47.1 M
Very volatile
Net Income From Continuing OpsB1.5 B774.8 M
Slightly volatile
EBIT1.5 BB1.2 B
Slightly volatile
Total Operating Expenses6.6 B10.1 B4.9 B
Slightly volatile
Tax Provision264.9 M360.9 M223.1 M
Slightly volatile
Interest Income11.9 M17.6 M14.4 M
Very volatile
EBITDA2.6 B3.3 B2.1 B
Slightly volatile
Reconciled Depreciation912.5 M1.1 B722.7 M
Slightly volatile

Grandblue Environment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid764.9 M728.5 M395.4 M
Slightly volatile
Capital Expenditures1.1 BB1.5 B
Slightly volatile
Total Cash From Operating Activities2.6 B2.5 B1.2 B
Slightly volatile
Net Income1.5 B1.4 B704.7 M
Slightly volatile
Other Cashflows From Investing Activities105.7 M65.1 M185.8 M
Pretty Stable
Depreciation834.6 M1.1 B669 M
Slightly volatile
Change To Netincome352.2 M628.3 M336.8 M
Slightly volatile
End Period Cash Flow1.3 B1.5 B1.2 B
Slightly volatile
Begin Period Cash Flow917.6 M1.1 B1.1 B
Slightly volatile
Other Non Cash Items424 M564.9 M303 M
Slightly volatile

About Grandblue Environment Financial Statements

Grandblue Environment stakeholders use historical fundamental indicators, such as Grandblue Environment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grandblue Environment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grandblue Environment's assets and liabilities are reflected in the revenues and expenses on Grandblue Environment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grandblue Environment Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue12.5 B13.2 B
Cost Of Revenue9.4 B9.9 B

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Other Information on Investing in Grandblue Stock

Grandblue Environment financial ratios help investors to determine whether Grandblue Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grandblue with respect to the benefits of owning Grandblue Environment security.