Genus Financial Statements From 2010 to 2025

GENUSPAPER   21.76  0.28  1.27%   
Genus Paper financial statements provide useful quarterly and yearly information to potential Genus Paper Boards 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 Genus Paper financial statements helps investors assess Genus Paper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genus Paper's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0099
Market Capitalization
5.3 B
Enterprise Value Revenue
1.166
Revenue
7.5 B
We have found eighty-two available fundamental trends for Genus Paper Boards, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Genus Paper Boards regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Genus Paper Total Revenue

4.49 Billion

Check Genus Paper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genus Paper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.5 M, Interest Expense of 381.8 M or Selling General Administrative of 327.9 M, as well as many indicators such as . Genus financial statements analysis is a perfect complement when working with Genus Paper Valuation or Volatility modules.
  
This module can also supplement various Genus Paper Technical models . Check out the analysis of Genus Paper Correlation against competitors.

Genus Paper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B11.7 B6.1 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B1.4 B
Slightly volatile
Other Current Liabilities42 M37 M61.8 M
Slightly volatile
Total Current Liabilities3.3 B3.1 B1.4 B
Slightly volatile
Total Stockholder Equity4.2 B5.6 B3.9 B
Slightly volatile
Other Liabilities147.2 M178 M180.2 M
Pretty Stable
Net Tangible Assets4.1 B5.4 B3.8 B
Slightly volatile
Property Plant And Equipment Net7.4 B7.1 B3.3 B
Slightly volatile
Current Deferred Revenue3.4 M3.6 M19.3 M
Pretty Stable
Net Debt4.1 B3.9 B1.3 B
Slightly volatile
Retained Earnings880.7 M1.4 B747.9 M
Slightly volatile
Accounts Payable1.9 B1.9 B730.2 M
Slightly volatile
Cash1.5 M1.5 M60.6 M
Slightly volatile
Non Current Assets Total4.6 B8.3 B4.3 B
Slightly volatile
Non Currrent Assets Other7.5 M7.9 M522.2 M
Slightly volatile
Other Assets0.860.9230.7 M
Very volatile
Long Term Debt2.8 B2.6 B784.5 M
Slightly volatile
Cash And Short Term Investments3.9 M4.1 M97.6 M
Pretty Stable
Net Receivables600.7 M509.5 M732.7 M
Slightly volatile
Common Stock Shares Outstanding283 M295.7 M261.2 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B11.7 B6.1 B
Slightly volatile
Non Current Liabilities Total3.1 BB994.3 M
Slightly volatile
Inventory2.2 B2.1 B829.8 M
Slightly volatile
Other Current Assets731.1 M696.2 M219.8 M
Slightly volatile
Total Liabilities6.4 B6.1 B2.4 B
Slightly volatile
Deferred Long Term Liabilities1.3 M1.3 M4.6 M
Pretty Stable
Long Term Investments660.7 M1.1 B738.1 M
Slightly volatile
Short and Long Term Debt1.3 B1.2 B581.7 M
Slightly volatile
Total Current Assets1.9 B3.4 B1.8 B
Slightly volatile
Short Term Debt1.3 B1.2 B589.1 M
Slightly volatile
Common Stock327.8 M468.2 M302.9 M
Slightly volatile
Property Plant Equipment6.5 B6.2 B3.2 B
Slightly volatile
Long Term Debt Total2.2 B2.1 B750.8 M
Slightly volatile
Cash And Equivalents2.7 M2.8 M44.8 M
Pretty Stable
Net Invested Capital6.2 B9.5 B5.3 B
Slightly volatile
Net Working Capital495.9 M309.5 M313.1 M
Slightly volatile
Capital Stock365.3 M468.2 M305.2 M
Slightly volatile
Property Plant And Equipment Gross4.9 B7.1 B3.5 B
Slightly volatile
Capital Lease Obligations44.4 M49.9 M54.4 M
Slightly volatile

Genus Paper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization162.5 M299.3 M144 M
Slightly volatile
Interest Expense381.8 M363.6 M116.3 M
Slightly volatile
Selling General Administrative327.9 M312.3 M67.3 M
Slightly volatile
Selling And Marketing ExpensesM9.4 M51.2 M
Pretty Stable
Total Revenue4.5 B8.2 B4.1 B
Slightly volatile
Gross Profit964.6 M688.9 M757.2 M
Slightly volatile
Other Operating Expenses4.4 B7.8 B3.9 B
Slightly volatile
Operating Income400.4 M381.3 M192.1 M
Slightly volatile
EBIT215 M397.2 M204.7 M
Slightly volatile
EBITDA377.4 M696.5 M348.7 M
Slightly volatile
Cost Of Revenue7.9 B7.5 B3.6 B
Slightly volatile
Total Operating Expenses292.2 M307.6 M589.6 M
Slightly volatile
Minority Interest186.8 M209.4 M228.8 M
Slightly volatile
Interest Income27.9 M14.4 M40.5 M
Slightly volatile
Reconciled Depreciation190.1 M299.3 M162.7 M
Slightly volatile

Genus Paper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation162.5 M299.3 M144 M
Slightly volatile
Capital Expenditures1.2 B1.2 B525.7 M
Slightly volatile
Total Cash From Operating Activities887.2 M845 M432.3 M
Slightly volatile

Genus Fundamental Market Drivers

Cash And Short Term Investments3.6 M

About Genus Paper Financial Statements

Genus Paper stakeholders use historical fundamental indicators, such as Genus Paper's revenue or net income, to determine how well the company is positioned to perform in the future. Although Genus Paper investors may analyze each financial statement separately, they are all interrelated. For example, changes in Genus Paper's assets and liabilities are reflected in the revenues and expenses on Genus Paper'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 Genus Paper Boards. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M3.4 M
Total Revenue8.2 B4.5 B
Cost Of Revenue7.5 B7.9 B

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Other Information on Investing in Genus Stock

Genus Paper financial ratios help investors to determine whether Genus 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 Genus with respect to the benefits of owning Genus Paper security.