Gold (GOLD) Financial Statements
Gold Financial Overview
Gold's market cap is currently $751.91M. The company's EPS TTM is $8.78; its P/E ratio is 21.26; and it has a dividend yield of 1.51%. Gold has not announced its next earnings date. 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 | $ 252.33M | $ 194.13M | $ 184.72M | $ 201.56M | $ 175.43M |
| Gross Profit | $ 53.69M | $ 40.24M | $ 42.28M | $ 43.84M | $ 30.13M |
| Operating Income | $ 29.66M | $ 23.89M | $ 14.69M | $ 47.68M | $ 30.74M |
| EBITDA | $ 76.98M | $ 71.67M | $ 67.07M | $ 76.09M | $ 61.52M |
| Net Income | $ 30.83M | $ 30.85M | $ 27.91M | $ 37.84M | $ 26.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.52M | $ 85.30M | $ 64.22M | $ 55.84M | $ 67.89M |
| Total Assets | $ 1.18B | $ 1.12B | $ 1.08B | $ 1.10B | $ 793.58M |
| Total Debt | $ 113.58M | $ 65.58M | $ 58.45M | $ 82.49M | $ 102.73M |
| Net Debt | $ 60.72M | $ -11.95M | $ 3.36M | $ 51.95M | $ 62.01M |
| Total Liabilities | $ 286.74M | $ 233.25M | $ 219.61M | $ 252.69M | $ 208.78M |
| Stockholders' Equity | $ 894.40M | $ 886.46M | $ 863.15M | $ 842.38M | $ 584.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.45M | $ 31.20M | $ 33.61M | $ 14.27M | $ 19.49M |
| Operating Cash Flow | $ 46.02M | $ 50.13M | $ 48.52M | $ 34.07M | $ 35.12M |
| Investing Cash Flow | $ -39.67M | $ -8.50M | $ 9.53M | $ -13.87M | $ -19.42M |
| Financing Cash Flow | $ -30.78M | $ -19.20M | $ -33.54M | $ -30.23M | $ -27.06M |
Currency in ILS
