Generic Financial Statements From 2010 to 2024

GENCON Stock   40.05  0.08  0.20%   
Generic Engineering financial statements provide useful quarterly and yearly information to potential Generic Engineering Construction 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 Generic Engineering financial statements helps investors assess Generic Engineering's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Generic Engineering's valuation are summarized below:
Gross Profit
632.8 M
Profit Margin
0.0385
Market Capitalization
2.3 B
Enterprise Value Revenue
0.7622
Revenue
2.9 B
We have found eighty-three available fundamental trends for Generic Engineering, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Generic Engineering regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Generic Engineering Total Revenue

1.69 Billion

Check Generic Engineering financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generic Engineering's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.3 M, Selling General Administrative of 31.4 M or Total Revenue of 1.7 B, as well as many indicators such as . Generic financial statements analysis is a perfect complement when working with Generic Engineering Valuation or Volatility modules.
  
This module can also supplement various Generic Engineering Technical models . Check out the analysis of Generic Engineering Correlation against competitors.

Generic Engineering Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B4.6 B1.6 B
Slightly volatile
Short and Long Term Debt Total342 M681.2 M232.5 M
Slightly volatile
Total Current Liabilities2.1 BB625.8 M
Slightly volatile
Total Stockholder Equity1.5 B2.6 BB
Slightly volatile
Property Plant And Equipment Net373.2 M669.4 M251.1 M
Slightly volatile
Cash94.2 M110.7 M85 M
Pretty Stable
Non Current Assets Total817.5 M1.2 B563 M
Slightly volatile
Cash And Short Term Investments105.2 M110.7 M145.1 M
Slightly volatile
Common Stock Shares Outstanding38.5 M58.1 M28.6 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B4.6 B1.6 B
Slightly volatile
Non Current Liabilities Total51.8 M27.5 M34.7 M
Slightly volatile
Inventory411.5 M799.6 M276.8 M
Slightly volatile
Other Stockholder Equity2.4 B2.3 B788.7 M
Slightly volatile
Total Liabilities2.1 BB658.4 M
Slightly volatile
Total Current Assets3.6 B3.4 B1.2 B
Slightly volatile
Common Stock199.3 M265.2 M147.7 M
Slightly volatile
Current Deferred Revenue61.5 M67.7 M45.4 M
Slightly volatile
Accounts Payable1.1 B1.1 B380.4 M
Slightly volatile
Short Term Investments784.5 M747.2 M251 M
Slightly volatile
Short Term Debt396.8 M658.2 M278.9 M
Slightly volatile
Other Liabilities7.9 M8.3 M15.9 M
Pretty Stable
Net Tangible Assets1.8 B2.7 B1.4 B
Slightly volatile
Net Receivables1.1 B1.4 B739.9 M
Slightly volatile
Good Will138.2 M155.4 M169.3 M
Slightly volatile
Intangible AssetsK6.3 K293.7 K
Slightly volatile
Property Plant Equipment497.1 M839.7 M319.3 M
Slightly volatile
Long Term Debt36.2 M18.5 M16.5 M
Slightly volatile
Net Invested Capital2.8 B3.3 B2.1 B
Slightly volatile
Short and Long Term Debt475.9 M658.2 M280.5 M
Slightly volatile
Accumulated Other Comprehensive Income32.8 M44.1 M37.1 M
Pretty Stable
Capital Stock250.1 M305 M217.8 M
Slightly volatile
Net Working Capital1.1 B1.4 B962.5 M
Slightly volatile
Property Plant And Equipment Gross810.3 M669.4 M648 M
Slightly volatile
Non Current Liabilities OtherM4.5 M1.1 M
Slightly volatile
Deferred Long Term Liabilities15.8 M12.1 M22.8 M
Slightly volatile

Generic Engineering Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.3 M107.7 M37.3 M
Slightly volatile
Selling General Administrative31.4 M29.9 M9.5 M
Slightly volatile
Total Revenue1.7 B2.9 B1.1 B
Slightly volatile
Gross Profit303 M272.4 M204 M
Slightly volatile
Other Operating Expenses1.5 B2.7 BB
Slightly volatile
Cost Of Revenue1.4 B2.6 B930.5 M
Slightly volatile
Total Operating Expenses132.3 M99.8 M89.2 M
Slightly volatile
Income Before Tax124.4 M112.5 M83.7 M
Slightly volatile
Net Income95.3 M111.4 M64.2 M
Slightly volatile
Income Tax Expense1.1 M1.1 M17.7 M
Slightly volatile
Interest Expense52.4 M99.4 M30.9 M
Slightly volatile
Selling And Marketing Expenses135.1 K142.2 K345.6 K
Slightly volatile
Net Income Applicable To Common Shares135.1 M176.1 M123.5 M
Slightly volatile
Tax Provision1.1 M1.1 M52.1 M
Slightly volatile
Interest Income4.7 M3.8 M11.2 M
Slightly volatile
Net Income From Continuing Ops97.8 M111.4 M138.7 M
Slightly volatile
Reconciled Depreciation87.7 M107.7 M59.3 M
Slightly volatile

Generic Engineering Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow41.2 M43.4 M90.7 M
Pretty Stable
Depreciation55.3 M107.7 M37.3 M
Slightly volatile
Net Income124.3 M111.4 M83.7 M
Slightly volatile
End Period Cash Flow122 M110.7 M110.1 M
Slightly volatile
Total Cash From Financing Activities151.1 M84.4 M124.5 M
Slightly volatile
Net Borrowings95.8 M116.3 M59.2 M
Slightly volatile
Dividends Paid1.6 M1.9 M1.9 M
Slightly volatile
Change To Netincome249.6 M237.7 M72.5 M
Slightly volatile

Generic Fundamental Market Drivers

Cash And Short Term Investments110.7 M

About Generic Engineering Financial Statements

Generic Engineering stakeholders use historical fundamental indicators, such as Generic Engineering's revenue or net income, to determine how well the company is positioned to perform in the future. Although Generic Engineering investors may analyze each financial statement separately, they are all interrelated. For example, changes in Generic Engineering's assets and liabilities are reflected in the revenues and expenses on Generic Engineering'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 Generic Engineering Construction. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue67.7 M61.5 M
Total Revenue2.9 B1.7 B
Cost Of Revenue2.6 B1.4 B

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Other Information on Investing in Generic Stock

Generic Engineering financial ratios help investors to determine whether Generic 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 Generic with respect to the benefits of owning Generic Engineering security.