Greentree Hospitality Group (GT1A) Financial Statements
Greentree Hospitality Group Financial Overview
Greentree Hospitality Group's market cap is currently $84.65M. The company's EPS TTM is $1.20; its P/E ratio is 14.89; Greentree Hospitality Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10B | $ 1.34B | $ 1.63B | $ 945.14M | $ 1.97B |
| Gross Profit | $ 382.96M | $ 520.85M | $ 679.82M | $ 351.12M | $ 554.77M |
| Operating Income | $ 140.48M | $ 161.92M | $ 335.65M | $ -486.53M | $ 129.20M |
| EBITDA | $ 301.65M | $ 319.26M | $ 511.30M | $ -350.84M | $ 330.12M |
| Net Income | $ 166.79M | $ 110.00M | $ 269.32M | $ -425.15M | $ 88.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.66B | $ 1.49B | $ 1.21B | $ 926.64M | $ 1.01B |
| Total Assets | $ 4.79B | $ 4.95B | $ 5.07B | $ 5.68B | $ 4.67B |
| Total Debt | $ 1.47B | $ 1.71B | $ 1.83B | $ 2.25B | $ 708.00M |
| Net Debt | $ -186.35M | $ 223.50M | $ 1.07B | $ 1.55B | $ 409.57M |
| Total Liabilities | $ 3.18B | $ 3.45B | $ 3.59B | $ 4.03B | $ 2.62B |
| Stockholders' Equity | $ 1.58B | $ 1.46B | $ 1.44B | $ 1.61B | $ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.07M | $ 293.76M | $ 366.55M | $ 212.59M | $ -200.29M |
| Operating Cash Flow | $ 274.11M | $ 373.38M | $ 455.05M | $ 281.71M | $ 360.98M |
| Investing Cash Flow | $ -61.07M | $ 345.39M | $ -93.71M | $ 438.96M | $ -928.39M |
| Financing Cash Flow | $ -42.24M | $ 10.53M | $ -303.73M | $ -341.90M | $ 240.33M |
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