tiprankstipranks
Grindrod Shipping Holdings (GRIN)
NASDAQ:GRIN

Grindrod Shipping Holdings (GRIN) Financial Statements

233 Followers

Grindrod Shipping Holdings Financial Overview

Grindrod Shipping Holdings's market cap is currently ―. The company's EPS TTM is $-0.492; its P/E ratio is -27.54; and it has a dividend yield of 6.63%. Grindrod Shipping Holdings is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 107.22M$ 161.58M$ 110.29M
Gross Profit--$ 38.48M$ 64.60M$ 40.70M
EBIT--$ 26.66M$ 61.23M$ 32.23M
EBITDA--$ 43.21M$ 77.54M$ 49.47M
Net Income Common Stockholders--$ 22.15M$ 56.76M$ 29.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 55.23M$ 8.06M$ 146.32M$ 165.40M$ 106.51M
Total Assets$ 460.88M$ 549.23M$ 651.65M$ 684.82M$ 656.67M
Total Debt$ 157.44M$ 191.75M$ 225.87M$ 252.86M$ 280.62M
Net Debt$ 102.22M$ 183.69M$ 79.56M$ 87.46M$ 174.11M
Total Liabilities$ 214.76M$ 524.45M$ 262.13M$ 297.35M$ 314.54M
Stockholders Equity$ 246.12M$ -8.55M$ 389.52M$ 387.46M$ 342.14M
Cash Flow-
Free Cash Flow--$ 30.43M$ 109.23M$ 28.43M
Operating Cash Flow--$ 30.48M$ 109.33M$ 28.50M
Investing Cash Flow--$ 187.00K$ -57.00K$ -2.00K
Financing Cash Flow--$ -48.86M$ -51.92M$ -29.72M
Currency in USD

Grindrod Shipping Holdings Earnings and Revenue History

Grindrod Shipping Holdings Debt to Assets

Grindrod Shipping Holdings Cash Flow

Grindrod Shipping Holdings 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