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Greencore Group (GNCGY) Financial Statements
Greencore Group Financial Overview
Greencore Group's market cap is currently $3.15B. The company's EPS TTM is $0.13; its P/E ratio is 93.97; and it has a dividend yield of 0.89%. Greencore 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.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.95B | $ 1.81B | $ 1.91B | $ 1.74B | $ 1.32B |
| Gross Profit | $ 632.50M | $ 599.60M | $ 568.80M | $ 523.00M | $ 422.90M |
| Operating Income | $ 101.10M | $ 84.30M | $ 66.00M | $ 52.10M | $ 42.80M |
| EBITDA | $ 158.70M | $ 147.80M | $ 128.40M | $ 127.60M | $ 104.70M |
| Net Income | $ 57.60M | $ 46.30M | $ 35.90M | $ 32.30M | $ 25.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.80M | $ 57.30M | $ 117.00M | $ 99.60M | $ 119.10M |
| Total Assets | $ 1.27B | $ 1.20B | $ 1.30B | $ 1.34B | $ 1.29B |
| Total Debt | $ 207.70M | $ 250.30M | $ 315.50M | $ 327.60M | $ 364.50M |
| Net Debt | $ 125.90M | $ 193.00M | $ 199.00M | $ 228.00M | $ 245.40M |
| Total Liabilities | $ 780.70M | $ 754.50M | $ 837.90M | $ 873.10M | $ 868.30M |
| Stockholders' Equity | $ 492.00M | $ 450.20M | $ 459.80M | $ 465.60M | $ 423.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.20M | $ 79.60M | $ 61.60M | $ 42.90M | $ 62.50M |
| Operating Cash Flow | $ 165.60M | $ 112.00M | $ 99.00M | $ 92.90M | $ 102.70M |
| Investing Cash Flow | $ -43.40M | $ -31.70M | $ -31.30M | $ -50.00M | $ -17.60M |
| Financing Cash Flow | $ -85.50M | $ -98.70M | $ -81.50M | $ -69.40M | $ -58.10M |
Currency in GBP