- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GN5
|
|---|---|
| Gross margin TTM | 37.54% |
| Operating margin TTM | 10.46% |
| Net Profit margin TTM | 9.06% |
| Return on Investment TTM | 8.2% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 574.32 | 574.32 | 576.42 | 576.42 |
| Gross Profit | 365.89 | 365.89 | 66.08 | 66.08 |
| Operating Income | 59.47 | 59.47 | 60.95 | 60.95 |
| Net Income | 49.59 | 49.59 | 54.72 | 54.72 |
|
|
GN5
|
|---|---|
| Quick Ratio MRQ | 1.76 |
| Current Ratio MRQ | 2.73 |
| LT Debt to Equity MRQ | 14.52% |
| Total Debt to Equity MRQ | 40.26% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 2,986.83 | 2,986.83 | 3,045.64 | 3,045.64 |
| Total Liabilities | 1,241.25 | 1,241.25 | 1,289.89 | 1,289.89 |
| Total Equity | 1,745.58 | 1,745.58 | 1,755.75 | 1,755.75 |
|
|
GN5
|
|---|---|
| Cash Flow/Share TTM | 0.97 |
| Revenue/Share TTM | 10.28 |
| Operating Cash Flow | 10.99% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 55.74 | 55.74 | 52.94 | 52.94 |
| Cash From Investing Activities | -14.31 | -14.31 | -20.98 | -20.98 |
| Cash From Financing Activities | -79.82 | -79.82 | -64.95 | -64.95 |
| Net Change in Cash | -35.50 | -35.50 | -30.97 | -30.97 |
* In Millions of (except for per share items)
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