Genus plc (GENSF) Financial Statements
Genus plc Financial Overview
Genus plc's market cap is currently $1.99B. The company's EPS TTM is $4.31; its P/E ratio is 5.34; and it has a dividend yield of 1.37%. Genus plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 658.10M | $ 672.80M | $ 689.70M | $ 593.40M | $ 574.30M |
| Gross Profit | $ 658.10M | $ 672.80M | $ 239.30M | $ 226.00M | $ 232.20M |
| Operating Income | $ 87.30M | $ 42.40M | $ 40.50M | $ 56.60M | $ 61.50M |
| EBITDA | $ 128.20M | $ 93.70M | $ 87.40M | $ 95.60M | $ 95.40M |
| Net Income | $ 285.30M | $ 19.30M | $ 33.30M | $ 40.90M | $ 47.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.70M | $ 48.00M | $ 36.30M | $ 38.80M | $ 46.00M |
| Total Assets | $ 1.02B | $ 899.00M | $ 1.01B | $ 1.02B | $ 851.00M |
| Total Debt | $ 107.50M | $ 265.90M | $ 232.10M | $ 223.80M | $ 151.60M |
| Net Debt | $ 63.80M | $ 217.90M | $ 195.80M | $ 185.00M | $ 105.60M |
| Total Liabilities | $ 251.60M | $ 423.00M | $ 440.30M | $ 445.80M | $ 354.40M |
| Stockholders' Equity | $ 766.70M | $ 475.60M | $ 569.40M | $ 578.50M | $ 498.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.00M | $ 48.60M | $ 15.20M | $ -7.80M | $ 38.80M |
| Operating Cash Flow | $ 90.50M | $ 67.20M | $ 50.40M | $ 34.30M | $ 67.50M |
| Investing Cash Flow | $ 79.00M | $ -13.80M | $ -30.90M | $ -67.20M | $ -46.70M |
| Financing Cash Flow | $ -175.30M | $ -46.60M | $ -18.20M | $ 21.90M | $ -14.20M |
Currency in GBP