tiprankstipranks
General Cable Corp (GB:0HKM)
LSE:0HKM
UK Market

General Cable Corp (0HKM) Financial Statements

0 Followers

General Cable Corp Financial Overview

General Cable Corp's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 0.79%. General Cable Corp is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 502.23M$ 411.90M$ 416.57M$ 435.76M$ 506.46M
Gross Profit--$ 194.56M$ 203.63M$ 231.85M
EBIT$ 33.23M$ 1.66M$ 33.54M$ 45.79M$ 59.66M
EBITDA$ 53.15M$ 21.63M$ 52.17M$ 64.55M$ 795.62M
Net Income Common Stockholders$ 43.17M$ 77.73M$ 5.76M$ 14.76M$ 25.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 473.34M$ 535.64M$ 546.72M
Total Assets$ 4.48B$ 3.07B$ 4.67B$ 4.89B$ 4.94B
Total Debt$ 1.12B$ 1.05B$ 1.05B$ 1.06B$ 1.06B
Net Debt$ 1.12B$ 1.05B$ 579.65M$ 520.12M$ 516.95M
Total Liabilities$ 3.67B$ 2.33B$ 3.96B$ 4.16B$ 4.21B
Stockholders Equity$ 728.17M$ 669.64M$ 652.02M$ 670.79M$ 675.81M
Cash Flow-
Free Cash Flow$ 9.84M$ 75.01M$ 62.35M$ 50.03M$ -87.82M
Operating Cash Flow$ 24.49M$ 92.42M$ 77.97M$ 63.85M$ -39.53M
Investing Cash Flow$ -39.00M$ -16.91M$ -11.60M$ -12.48M$ -49.35M
Financing Cash Flow$ 16.71M$ -62.95M$ -86.37M$ -59.92M$ -95.85M
Currency in USD

General Cable Corp Earnings and Revenue History

General Cable Corp Debt to Assets

General Cable Corp Cash Flow

General Cable Corp Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis