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Giordano International (0709) Financial Statements
Giordano International Financial Overview
Giordano International's market cap is currently $2.01B. The company's EPS TTM is $0.13; its P/E ratio is 9.87; and it has a dividend yield of 10.52%. Giordano International 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 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.85B | $ 3.92B | $ 3.87B | $ 3.80B | $ 3.38B |
| Gross Profit | $ 2.15B | $ 2.23B | $ 2.26B | $ 2.15B | $ 1.93B |
| Operating Income | $ 313.00M | $ 377.00M | $ 503.00M | $ 425.00M | $ 263.00M |
| EBITDA | $ 739.00M | $ 879.00M | $ 952.00M | $ 841.00M | $ 714.00M |
| Net Income | $ 217.00M | $ 216.00M | $ 345.00M | $ 268.00M | $ 190.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 723.00M | $ 836.00M | $ 935.00M | $ 966.00M | $ 1.04B |
| Total Assets | $ 3.63B | $ 3.77B | $ 3.86B | $ 4.01B | $ 4.21B |
| Total Debt | $ 676.00M | $ 744.00M | $ 696.00M | $ 625.00M | $ 805.00M |
| Net Debt | $ -47.00M | $ -92.00M | $ -24.00M | $ -235.00M | $ -199.00M |
| Total Liabilities | $ 1.47B | $ 1.65B | $ 1.54B | $ 1.49B | $ 1.65B |
| Stockholders' Equity | $ 2.02B | $ 2.00B | $ 2.19B | $ 2.32B | $ 2.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 454.00M | $ 644.00M | $ 906.00M | $ 788.00M | $ 469.00M |
| Operating Cash Flow | $ 520.00M | $ 710.00M | $ 993.00M | $ 854.00M | $ 511.00M |
| Investing Cash Flow | $ -38.00M | $ 149.00M | $ -207.00M | $ -120.00M | $ -63.00M |
| Financing Cash Flow | $ -643.00M | $ -779.00M | $ -925.00M | $ -853.00M | $ -641.00M |
Currency in HKD