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Global Surfaces Limited (GSLSU) Financial Statements
Global Surfaces Limited Financial Overview
Global Surfaces Limited's market cap is currently $1.01B. The company's EPS TTM is $-7.04; its P/E ratio is -3.52; Global Surfaces Limited has not announced its next earnings date. 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 | $ 2.33B | $ 2.08B | $ 2.25B | $ 1.77B | $ 1.89B |
| Gross Profit | $ 662.21M | $ 1.06B | $ 1.04B | $ 706.78M | $ 771.78M |
| Operating Income | $ -297.05M | $ -167.27M | $ 264.10M | $ 260.98M | $ 310.24M |
| EBITDA | $ 103.61M | $ 91.67M | $ 380.34M | $ 382.91M | $ 498.47M |
| Net Income | $ -304.28M | $ -285.35M | $ 187.00M | $ 242.34M | $ 356.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.79M | $ 29.48M | $ 27.41M | $ 122.21M | $ 126.97M |
| Total Assets | $ 5.41B | $ 5.58B | $ 5.22B | $ 4.62B | $ 2.36B |
| Total Debt | $ 2.16B | $ 2.01B | $ 1.46B | $ 1.67B | $ 794.70M |
| Net Debt | $ 2.12B | $ 1.98B | $ 1.44B | $ 1.60B | $ 774.36M |
| Total Liabilities | $ 2.70B | $ 2.54B | $ 1.89B | $ 2.01B | $ 1.02B |
| Stockholders' Equity | $ 2.71B | $ 3.02B | $ 3.31B | $ 2.61B | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 35.97M | $ -358.99M | $ -1.41B | $ -874.19M | $ 160.83M |
| Operating Cash Flow | $ 126.12M | $ -312.25M | $ -372.52M | $ 270.26M | $ 281.90M |
| Investing Cash Flow | $ -104.45M | $ -59.92M | $ 90.27M | $ -2.05B | $ -281.37M |
| Financing Cash Flow | $ -11.65M | $ 374.07M | $ 243.11M | $ 1.83B | $ -34.63M |
Currency in INR