GK Services Financial Statements Trends

GK Services Inc -- USA Stock  

USD 97.49  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 69.6 M, Cost of Revenue of 665.4 M or Earning Before Interest and Taxes EBIT of 117.8 M, but also many exotic indicators such as Interest Coverage of 16.9066, Long Term Debt to Equity of 0.6374 or Calculated Tax Rate of 38.846. 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(19.9 M)(28.9 M)(2.6 M)
Decreasing
Slightly volatile
Total Assets681.7 M921.5 M863.1 M
Increasing
Very volatile
Current Assets185.8 M313.4 M279 M
Increasing
Stable
Assets Non Current641.7 M608.2 M596.3 M
Increasing
Stable
Cash and Equivalents10 M24.3 M20.2 M
Increasing
Stable
Cash and Equivalents USD21.3 M24.3 M21.2 M
Increasing
Slightly volatile
Total Debt224.4 M231.1 M218.1 M
Increasing
Very volatile
Debt Current198.8 K169 K9.9 M
Decreasing
Slightly volatile
Debt Non Current249.9 M231.1 M210.4 M
Increasing
Slightly volatile
Total Debt USD250 M231.1 M220.2 M
Increasing
Stable
Shareholders Equity412.6 M389.5 M425.7 M
Decreasing
Stable
Shareholders Equity USD412.6 M389.5 M425.7 M
Decreasing
Stable
Goodwill and Intangible Assets341.9 M324.5 M336.2 M
Increasing
Very volatile
Inventory37 M34.1 M98.9 M
Decreasing
Slightly volatile
Total Liabilities561 M532 M461.8 M
Increasing
Slightly volatile
Current Liabilities90 M117.5 M124.3 M
Decreasing
Slightly volatile
Liabilities Non Current434.1 M414.5 M334.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables50.7 M44.8 M38.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net237.2 M228.6 M214.7 M
Increasing
Very volatile
Trade and Non Trade Receivables106.9 M102.7 M94.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit336.2 M323.8 M375 M
Decreasing
Slightly volatile
Tax Liabilities67.5 M68.9 M42.1 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income69.6 M72.4 M38.5 M
Increasing
Slightly volatile
Cost of Revenue665.4 M643.1 M602.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT117.8 M122.6 M74 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD117.8 M122.6 M74 M
Increasing
Slightly volatile
Gross Profit258.8 M335 M287 M
Increasing
Slightly volatile
Interest Expense7.4 M6.8 M9.7 M
Decreasing
Slightly volatile
Net Income38.3 M72.4 M35.9 M
Increasing
Slightly volatile
Net Income Common Stock69.6 M72.4 M38.5 M
Increasing
Slightly volatile
Net Income Common Stock USD69.6 M72.4 M38.5 M
Increasing
Slightly volatile
Net Income from Discontinued Operations9.9 M8.4 M8.5 M
Increasing
Slightly volatile
Operating Expenses225.1 M212.3 M218.9 M
Decreasing
Very volatile
Operating Income117.8 M122.6 M75 M
Increasing
Slightly volatile
Revenues677.6 M978 M868.7 M
Increasing
Very volatile
Revenues USD1 B978 M896.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense221.6 M212.3 M201.4 M
Increasing
Slightly volatile
Weighted Average Shares20.5 M19.6 M19.3 M
Increasing
Stable
Weighted Average Shares Diluted20.7 M19.6 M19.4 M
Increasing
Stable
Income Tax Expense40.8 M43.4 M25.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(53.3 M)(45.3 M)(35.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion36.2 M36.5 M37.3 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6.8 M)8 M1 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(3.5 M)(3 M)(5.6 M)
Increasing
Stable
Issuance Purchase of Equity Shares(23 M)(32.4 M)(15.3 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (18.9 M)(12.6 M)(3.5 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (28.9 M)(30.4 M)(34.8 M)
Decreasing
Stable
Net Cash Flow from Financing(70.3 M)(77.6 M)(53.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(54.8 M)(48.3 M)(42.6 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 M94.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.9 M)(177 K)(686.9 K)
Decreasing
Slightly volatile
Share Based Compensation6.8 M6.7 M5.6 M
Increasing
Slightly volatile
Cash Beginning of Year28.1 M16.2 M21.3 M
Increasing
Slightly volatile
Cash End of Year21.3 M24.3 M21.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.09741.061.0154
Increasing
Slightly volatile
Book Value per Share21.066820.05522.2917
Decreasing
Stable
Current Ratio2.272.6662.2806
Increasing
Slightly volatile
Debt to Equity Ratio0.581.3661.0463
Increasing
Stable
Share Dilution Ratio1.06351.01021.0105
Increasing
Slightly volatile
Dividend Yield0.01950.0190.0405
Increasing
Very volatile
Dividends per Basic Common Share1.43161.481.7751
Increasing
Stable
EBITDA Margin0.16050.1630.1252
Increasing
Slightly volatile
Earnings per Basic Share3.50533.651.9446
Increasing
Slightly volatile
Earnings per Diluted Share2.853.611.865
Increasing
Slightly volatile
EPS Diluted Growth0.0720.0957(0.3464)
Increasing
Stable
EPS Growth0.06370.0874(0.3452)
Increasing
Stable
Earnings per Basic Share USD3.50533.651.9446
Increasing
Slightly volatile
Enterprise Value over EBIT15.789514.011.0658
Increasing
Slightly volatile
Enterprise Value over EBITDA12.131110.8956.6817
Increasing
Slightly volatile
Free Cash Flow per Share1.384.5353.0723
Decreasing
Very volatile
Gross Margin0.35790.3420.33
Increasing
Stable
Financial Leverage0.98810.94110.9106
Increasing
Slightly volatile
Leverage Ratio2.48362.35992.0282
Increasing
Slightly volatile
NCFO Growth(0.0443)(0.0359)0.0468
Decreasing
Very volatile
Net Income Growth0.06330.0856(0.3348)
Increasing
Stable
Profit Margin7.0E-40.0740.0369
Increasing
Stable
Payout Ratio0.430.4050.8662
Increasing
Very volatile
Price to Book Value4.763.892.3567
Increasing
Slightly volatile
Price to Earnings Ratio34.2321.01618.4198
Increasing
Slightly volatile
Price to Sales Ratio1.931.5361.0382
Increasing
Slightly volatile
Revenue Growth0.03030.02730.0132
Increasing
Very volatile
Return on Average Assets8.0E-40.0780.0376
Increasing
Stable
Return on Average Equity0.17890.1850.095
Increasing
Slightly volatile
Return on Invested Capital0.17370.180.119
Increasing
Slightly volatile
Return on Sales0.12260.1250.0828
Increasing
Slightly volatile
Weighted Average Share Growth(0.0037)(0.0076)(0.0062)
Increasing
Slightly volatile
Sales per Share51.363249.93646.5742
Increasing
Slightly volatile
Tax Efficiency0.65570.62270.6352
Decreasing
Very volatile
Tangible Assets Book Value per Share32.250530.73628.7497
Increasing
Slightly volatile
Total Assets Per Share49.170546.871347.109
Decreasing
Very volatile
Cash Flow Per Share6.07756.82454.9984
Increasing
Slightly volatile
Return on Investment18.584119.485111.4844
Increasing
Slightly volatile
Operating Margin12.7712.53948.1043
Increasing
Slightly volatile
Calculated Tax Rate38.84637.447437.041
Increasing
Stable
Receivables Turnover9.92199.47739.6037
Decreasing
Very volatile
Inventory Turnover12.913118.28587.3957
Increasing
Slightly volatile
PPandE Turnover4.58464.26994.2967
Increasing
Slightly volatile
Cash and Equivalents Turnover43.550547.500847.5516
Decreasing
Slightly volatile
Accounts Payable Turnover20.792319.961525.6681
Decreasing
Slightly volatile
Accrued Expenses Turnover13.865613.320312.5826
Increasing
Stable
Interest Coverage16.906617.942910.9751
Increasing
Slightly volatile
Long Term Debt to Equity0.63740.59340.4889
Increasing
Slightly volatile
Quick Ratio0.90511.01490.8531
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets20.397321.249818.1182
Increasing
Slightly volatile
Revenue to Assets1.08991.06131.0146
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets967 M922.8 M888.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA154 M159.1 M111.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD154 M159.1 M111.3 M
Increasing
Slightly volatile
Earnings before Tax110.5 M115.8 M64.3 M
Increasing
Slightly volatile
Average Equity408.8 M390.6 M439.4 M
Decreasing
Stable
Enterprise Value928.2 M1.7 B1 B
Increasing
Slightly volatile
Free Cash Flow67 M88.8 M62.4 M
Increasing
Stable
Invested Capital709.5 M667.4 M644.9 M
Decreasing
Very volatile
Invested Capital Average713.9 M682.4 M628 M
Increasing
Slightly volatile
Market Capitalization1.9 B1.5 B959.9 M
Increasing
Slightly volatile
Tangible Asset Value631.6 M597 M551.2 M
Increasing
Slightly volatile
Working Capital95.8 M195.8 M154.7 M
Increasing
Slightly volatile
Revenue Per Employee125.2 K120.3 K113.4 K
Increasing
Slightly volatile
Net Income Per Employee8.6 K8.9 K4.8 K
Increasing
Slightly volatile