Goodbaby International Holdings (GBH) Financial Statements
Goodbaby International Holdings Financial Overview
Goodbaby International Holdings's market cap is currently $263.62M. The company's EPS TTM is $0.23; its P/E ratio is 6.08; and it has a dividend yield of 18.37%. Goodbaby International Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.66B | $ 8.77B | $ 7.93B | $ 8.29B | $ 9.69B |
| Gross Profit | $ 4.43B | $ 4.51B | $ 3.97B | $ 3.36B | $ 4.00B |
| Operating Income | $ 365.39M | $ 492.05M | $ 248.86M | $ -3.90M | $ 108.28M |
| EBITDA | $ 835.86M | $ 945.51M | $ 881.59M | $ 625.88M | $ 701.49M |
| Net Income | $ 218.60M | $ 355.85M | $ 203.50M | $ 33.49M | $ 123.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43B | $ 1.13B | $ 2.20B | $ 966.50M | $ 1.11B |
| Total Assets | $ 10.54B | $ 10.40B | $ 11.37B | $ 11.71B | $ 13.17B |
| Total Debt | $ 1.47B | $ 1.72B | $ 3.05B | $ 3.65B | $ 3.82B |
| Net Debt | $ 149.39M | $ 616.15M | $ 1.46B | $ 2.73B | $ 2.73B |
| Total Liabilities | $ 4.34B | $ 4.59B | $ 5.75B | $ 6.16B | $ 7.07B |
| Stockholders' Equity | $ 6.19B | $ 5.79B | $ 5.60B | $ 5.52B | $ 6.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 816.79M | $ 580.90M | $ 930.04M | $ 191.59M | $ -46.66M |
| Operating Cash Flow | $ 1.09B | $ 926.96M | $ 1.22B | $ 551.52M | $ 312.65M |
| Investing Cash Flow | $ -261.19M | $ -191.47M | $ -261.22M | $ -318.47M | $ -332.79M |
| Financing Cash Flow | $ -674.57M | $ -570.79M | $ -897.18M | $ -345.65M | $ -585.04M |
Currency in HKD