Grindrod Shipping Holdings (GRIN)

Grindrod Shipping Holdings (GRIN) Financial Statements


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 -27.50; and it has a dividend yield of 6.64%. Grindrod Shipping Holdings is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 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

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