GK Services Financial Statements Trends

GK -- USA Stock  

null 97.50  0.00  0.00%

This module enables investors to look at GK Services various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 85.2 M, Cost of Revenue of 756.5 M or Earning Before Interest and Taxes EBIT of 144.3 M, but also many exotic indicators such as Interest Coverage of 21.1093, Long Term Debt to Equity of 0.6981 or Calculated Tax Rate of 44.0558. This module is a perfect complement to use when analyzing GK Services Valuation or Volatility. It can also complement various GK Services Technical models. Please also check Risk vs Return Analysis.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(34 M)(28.9 M)(5.7 M)
Decreasing
Slightly volatile
Total Assets681.7 M921.5 M867.6 M
Increasing
Very volatile
Current Assets185.8 M313.4 M281.6 M
Increasing
Stable
Assets Non Current715.5 M608.2 M602.9 M
Increasing
Slightly volatile
Cash and Equivalents10 M24.3 M20.6 M
Increasing
Stable
Cash and Equivalents USD28.6 M24.3 M22 M
Increasing
Slightly volatile
Total Debt224.4 M231.1 M219.1 M
Increasing
Stable
Debt Current198.8 K169 K9.1 M
Decreasing
Slightly volatile
Debt Non Current271.9 M231.1 M213.7 M
Increasing
Slightly volatile
Total Debt USD271.9 M231.1 M222.7 M
Increasing
Stable
Shareholders Equity458.3 M389.5 M426.4 M
Decreasing
Stable
Shareholders Equity USD458.3 M389.5 M426.4 M
Decreasing
Stable
Goodwill and Intangible Assets381.8 M324.5 M338.4 M
Increasing
Very volatile
Inventory40.1 M34.1 M94.1 M
Decreasing
Slightly volatile
Total Liabilities625.9 M532 M472.2 M
Increasing
Slightly volatile
Current Liabilities90 M117.5 M123.8 M
Decreasing
Slightly volatile
Liabilities Non Current487.6 M414.5 M344.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables52.7 M44.8 M39.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net269 M228.6 M218.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables120.8 M102.7 M96.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit380.9 M323.8 M374.5 M
Decreasing
Slightly volatile
Tax Liabilities81.1 M68.9 M45.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income85.2 M72.4 M42.3 M
Increasing
Slightly volatile
Cost of Revenue756.5 M643.1 M612.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT144.3 M122.6 M79.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD144.3 M122.6 M79.8 M
Increasing
Slightly volatile
Gross Profit258.8 M335 M290.6 M
Increasing
Slightly volatile
Interest Expense8 M6.8 M9.5 M
Decreasing
Slightly volatile
Net Income38.3 M72.4 M38.7 M
Increasing
Slightly volatile
Net Income Common Stock85.2 M72.4 M42.3 M
Increasing
Slightly volatile
Net Income Common Stock USD85.2 M72.4 M42.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations9.9 M8.4 M8.5 M
Increasing
Slightly volatile
Operating Expenses249.8 M212.3 M220.3 M
Decreasing
Very volatile
Operating Income144.3 M122.6 M80.7 M
Increasing
Slightly volatile
Revenues677.6 M978 M877.1 M
Increasing
Stable
Revenues USD1.2 B978 M913.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense249.8 M212.3 M204.4 M
Increasing
Slightly volatile
Weighted Average Shares20.5 M19.6 M19.4 M
Increasing
Stable
Weighted Average Shares Diluted23 M19.6 M19.6 M
Increasing
Slightly volatile
Income Tax Expense51 M43.4 M27.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(53.4 M)(45.3 M)(36.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion42.9 M36.5 M37.8 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.5 M8 M2.8 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(3.5 M)(3 M)(5.4 M)
Increasing
Stable
Issuance Purchase of Equity Shares(38.1 M)(32.4 M)(17.8 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (14.8 M)(12.6 M)(3.9 M)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (35.8 M)(30.4 M)(35 M)
Decreasing
Stable
Net Cash Flow from Financing(91.3 M)(77.6 M)(57 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(56.9 M)(48.3 M)(43.2 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(3.8 M)(3.2 M)(3.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations79.7 M134.2 M97.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (208.2 K)(177 K)(521.1 K)
Decreasing
Stable
Share Based Compensation7.9 M6.7 M5.7 M
Increasing
Slightly volatile
Cash Beginning of Year19.1 M16.2 M20.2 M
Increasing
Stable
Cash End of Year28.6 M24.3 M22.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.24711.061.0303
Increasing
Slightly volatile
Book Value per Share23.594120.05522.3141
Decreasing
Stable
Current Ratio2.272.6662.3102
Increasing
Slightly volatile
Debt to Equity Ratio0.581.3661.0709
Increasing
Slightly volatile
Share Dilution Ratio1.06351.01021.0105
Increasing
Slightly volatile
Dividend Yield0.02240.0190.0391
Increasing
Very volatile
Dividends per Basic Common Share1.74121.481.7762
Increasing
Stable
EBITDA Margin0.19180.1630.1305
Increasing
Slightly volatile
Earnings per Basic Share4.29413.652.1365
Increasing
Slightly volatile
Earnings per Diluted Share2.853.611.9992
Increasing
Slightly volatile
EPS Diluted Growth0.0720.0957(0.3124)
Increasing
Slightly volatile
EPS Growth0.06370.0874(0.3119)
Increasing
Slightly volatile
Earnings per Basic Share USD4.29413.652.1365
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.011.3439
Increasing
Slightly volatile
Enterprise Value over EBITDA12.817610.8957.0586
Increasing
Slightly volatile
Free Cash Flow per Share1.384.5353.1848
Increasing
Very volatile
Gross Margin0.40240.3420.3343
Increasing
Slightly volatile
Financial Leverage0.98810.94110.913
Increasing
Slightly volatile
Leverage Ratio2.48362.35992.0537
Increasing
Slightly volatile
NCFO Growth(0.0443)(0.0359)0.0404
Decreasing
Very volatile
Net Income Growth0.06330.0856(0.3025)
Increasing
Slightly volatile
Profit Margin7.0E-40.0740.0397
Increasing
Slightly volatile
Payout Ratio0.47650.4050.8343
Increasing
Very volatile
Price to Book Value4.763.892.4746
Increasing
Slightly volatile
Price to Earnings Ratio34.2321.01618.6195
Increasing
Slightly volatile
Price to Sales Ratio1.931.5361.0765
Increasing
Slightly volatile
Revenue Growth0.03030.02730.0143
Increasing
Stable
Return on Average Assets8.0E-40.0780.0407
Increasing
Slightly volatile
Return on Average Equity0.21760.1850.1049
Increasing
Slightly volatile
Return on Invested Capital0.21180.180.1266
Increasing
Slightly volatile
Return on Sales0.14710.1250.0879
Increasing
Slightly volatile
Weighted Average Share Growth(0.0037)(0.0076)(0.0063)
Increasing
Slightly volatile
Sales per Share58.748249.93647.4009
Increasing
Slightly volatile
Tax Efficiency0.65570.62270.6343
Decreasing
Very volatile
Tangible Assets Book Value per Share36.1630.73629.2032
Increasing
Slightly volatile
Total Assets Per Share55.142746.871347.5501
Increasing
Stable
Cash Flow Per Share8.02886.82455.2889
Increasing
Slightly volatile
Return on Investment22.923719.485112.4337
Increasing
Slightly volatile
Operating Margin12.7712.53948.4455
Increasing
Slightly volatile
Calculated Tax Rate44.055837.447437.473
Increasing
Slightly volatile
Receivables Turnover11.14979.47739.6884
Increasing
Slightly volatile
Inventory Turnover21.512718.28588.8949
Increasing
Slightly volatile
PPandE Turnover5.02344.26994.3284
Increasing
Slightly volatile
Cash and Equivalents Turnover55.883347.500848.4963
Decreasing
Stable
Accounts Payable Turnover23.484119.961525.4362
Decreasing
Slightly volatile
Accrued Expenses Turnover15.670913.320312.7782
Increasing
Slightly volatile
Interest Coverage21.109317.942911.8344
Increasing
Slightly volatile
Long Term Debt to Equity0.69810.59340.5016
Increasing
Slightly volatile
Quick Ratio1.1941.01490.8878
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets24.999821.249818.7131
Increasing
Slightly volatile
Revenue to Assets1.24861.06131.0304
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.1 B922.8 M900.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA187.2 M159.1 M117.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD187.2 M159.1 M117.5 M
Increasing
Slightly volatile
Earnings before Tax136.2 M115.8 M70.2 M
Increasing
Slightly volatile
Average Equity459.6 M390.6 M439.5 M
Decreasing
Stable
Enterprise Value928.2 M1.7 B1.1 B
Increasing
Slightly volatile
Free Cash Flow104.5 M88.8 M67.4 M
Increasing
Slightly volatile
Invested Capital709.5 M667.4 M646.6 M
Increasing
Very volatile
Invested Capital Average802.8 M682.4 M639 M
Increasing
Slightly volatile
Market Capitalization1.9 B1.5 B1 B
Increasing
Slightly volatile
Tangible Asset Value702.4 M597 M560.2 M
Increasing
Slightly volatile
Working Capital95.8 M195.8 M157.9 M
Increasing
Slightly volatile
Revenue Per Employee141.5 K120.3 K115.2 K
Increasing
Slightly volatile
Net Income Per Employee10.5 K8.9 K5.3 K
Increasing
Slightly volatile

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Upcoming Events

GK Services Upcoming Company Events
Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportAugust 15, 2017
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.