Greatview Aseptic Packaging Company (GRVWF) Financial Statements
Greatview Aseptic Packaging Company Financial Overview
Greatview Aseptic Packaging Company's market cap is currently $448.37M. The company's EPS TTM is $-0.02; its P/E ratio is -135.12; and it has a dividend yield of 0.61%. Greatview Aseptic Packaging Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.86B | $ 3.82B | $ 3.94B | $ 3.46B | $ 3.04B |
| Gross Profit | $ 287.39M | $ 681.11M | $ 587.96M | $ 697.66M | $ 805.56M |
| Operating Income | $ 28.13M | $ 319.64M | $ 229.38M | $ 348.62M | $ 454.56M |
| EBITDA | $ 155.76M | $ 483.38M | $ 371.80M | $ 495.39M | $ 614.41M |
| Net Income | $ 52.75M | $ 244.21M | $ 182.40M | $ 285.07M | $ 342.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 652.77M | $ 866.66M | $ 607.44M | $ 425.24M | $ 577.24M |
| Total Assets | $ 3.58B | $ 4.03B | $ 4.28B | $ 3.66B | $ 3.62B |
| Total Debt | $ 101.20M | $ 167.70M | $ 240.54M | $ 311.22M | $ 213.09M |
| Net Debt | $ -533.27M | $ -698.96M | $ -366.89M | $ -114.02M | $ -364.15M |
| Total Liabilities | $ 675.84M | $ 1.13B | $ 1.66B | $ 1.24B | $ 1.13B |
| Stockholders' Equity | $ 2.90B | $ 2.90B | $ 2.62B | $ 2.42B | $ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 203.61M | $ 337.89M | $ 257.55M | $ 45.87M | $ 440.49M |
| Operating Cash Flow | $ 251.11M | $ 442.25M | $ 345.19M | $ 133.83M | $ 520.28M |
| Investing Cash Flow | $ -129.83M | $ -89.50M | $ -78.46M | $ -78.43M | $ -65.28M |
| Financing Cash Flow | $ -354.62M | $ -95.07M | $ -87.05M | $ -202.18M | $ -438.47M |
Currency in CNY