Guoco Group (GUO) Financial Statements
Guoco Group Financial Overview
Guoco Group's market cap is currently $2.55B. The company's EPS TTM is $1.27; its P/E ratio is 6.91; and it has a dividend yield of 5.37%. Guoco Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.87B | $ 3.11B | $ 2.88B | $ 2.49B | $ 1.90B |
| Gross Profit | $ 848.78M | $ 1.11B | $ 1.07B | $ 909.36M | $ 750.01M |
| Operating Income | $ 178.14M | $ 477.20M | $ 376.49M | $ 219.42M | $ 146.94M |
| EBITDA | $ 781.13M | $ 873.72M | $ 968.73M | $ 413.28M | $ 566.33M |
| Net Income | $ 412.83M | $ 513.46M | $ 458.58M | $ 438.97M | $ 249.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.03B | $ 3.26B | $ 3.14B | $ 22.48B | $ 20.59B |
| Total Assets | $ 17.68B | $ 18.67B | $ 17.35B | $ 132.62B | $ 130.28B |
| Total Debt | $ 4.91B | $ 6.15B | $ 5.82B | $ 5.75B | $ 5.82B |
| Net Debt | $ 3.29B | $ 2.89B | $ 3.91B | $ 34.77B | $ 34.66B |
| Total Liabilities | $ 6.35B | $ 7.62B | $ 7.23B | $ 55.29B | $ 54.93B |
| Stockholders' Equity | $ 9.04B | $ 8.75B | $ 7.86B | $ 59.34B | $ 57.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ 5.17B | $ 921.75M | $ 829.90M | $ 409.37M |
| Operating Cash Flow | $ 1.36B | $ 5.97B | $ 1.02B | $ 892.38M | $ 451.67M |
| Investing Cash Flow | $ 514.00M | $ -5.94B | $ -264.70M | $ -384.86M | $ -293.91M |
| Financing Cash Flow | $ -1.54B | $ -3.74B | $ -451.27M | $ -613.06M | $ -98.61M |
Currency in USD