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Gloster Ltd. (GLOSTERLTD) Financial Statements
Gloster Ltd. Financial Overview
Gloster Ltd.'s market cap is currently $5.69B. The company's EPS TTM is $11.70; its P/E ratio is 43.23; and it has a dividend yield of 3.85%. Gloster Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.27B | $ 7.61B | $ 6.46B | $ 6.98B | $ 7.34B |
| Gross Profit | $ 3.72B | $ 3.66B | $ 3.15B | $ 2.59B | $ 2.86B |
| Operating Income | $ 865.31M | $ 2.37B | $ 1.94B | $ 509.25M | $ 742.45M |
| EBITDA | $ 1.65B | $ 726.47M | $ 785.47M | $ 1.09B | $ 1.44B |
| Net Income | $ 181.36M | $ -133.47M | $ 243.52M | $ 543.88M | $ 652.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.79M | $ 319.84M | $ 582.66M | $ 491.25M | $ 778.69M |
| Total Assets | $ 25.11B | $ 20.18B | $ 14.70B | $ 13.03B | $ 12.40B |
| Total Debt | $ 9.59B | $ 5.79B | $ 1.94B | $ 732.19M | $ 103.63M |
| Net Debt | $ 9.44B | $ 5.57B | $ 1.86B | $ 633.88M | $ 50.56M |
| Total Liabilities | $ 14.22B | $ 9.35B | $ 3.60B | $ 2.24B | $ 1.69B |
| Stockholders' Equity | $ 10.89B | $ 10.83B | $ 11.10B | $ 10.79B | $ 10.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.44B | $ -3.28B | $ -1.07B | $ -854.08M | $ 398.82M |
| Operating Cash Flow | $ -2.06B | $ -990.39M | $ 380.05M | $ 668.10M | $ 1.26B |
| Investing Cash Flow | $ -1.19B | $ -2.27B | $ -1.26B | $ -771.72M | $ -958.20M |
| Financing Cash Flow | $ 3.08B | $ 3.41B | $ 854.96M | $ 148.86M | $ -289.54M |
Currency in INR