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.

GK Services Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets681.7 M921.5 M852.2 M
Increasing
Stable
Cash and Equivalents10 M24.3 M21.2 M
Increasing
Stable
Property Plant and Equipment Net269 M228.6 M215.3 M
Increasing
Slightly volatile
Inventory40.1 M34.1 M90.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables120.8 M102.7 M94.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables52.7 M44.8 M39.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets381.8 M324.5 M327 M
Increasing
Slightly volatile
Total Liabilities625.9 M532 M470.2 M
Increasing
Slightly volatile
Shareholders Equity458.3 M389.5 M415.5 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit380.9 M323.8 M363 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(34 M)(28.9 M)(6.5 M)
Decreasing
Slightly volatile
Current Assets185.8 M313.4 M280.7 M
Increasing
Stable
Assets Non Current715.5 M608.2 M589.7 M
Increasing
Slightly volatile
Current Liabilities90 M117.5 M123.8 M
Decreasing
Slightly volatile
Liabilities Non Current487.6 M414.5 M342.4 M
Increasing
Slightly volatile
Tax Liabilities81.1 M68.9 M44.5 M
Increasing
Slightly volatile
Total Debt224.4 M231.1 M213.3 M
Increasing
Slightly volatile
Debt Current198.8 K169 K9.2 M
Decreasing
Slightly volatile
Debt Non Current271.9 M231.1 M208.1 M
Increasing
Slightly volatile
Shareholders Equity USD458.3 M389.5 M415.5 M
Increasing
Very volatile
Cash and Equivalents USD28.6 M24.3 M22.8 M
Increasing
Slightly volatile
Total Debt USD271.9 M231.1 M217.3 M
Increasing
Slightly volatile

GK Services Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues677.6 M978 M866.7 M
Increasing
Stable
Cost of Revenue756.5 M643.1 M606.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense249.8 M212.3 M202.3 M
Increasing
Slightly volatile
Operating Expenses249.8 M212.3 M219.5 M
Decreasing
Very volatile
Interest Expense8 M6.8 M9 M
Decreasing
Slightly volatile
Income Tax Expense51 M43.4 M27.8 M
Increasing
Slightly volatile
Net Income from Discontinued Operations9.9 M8.4 M8.5 M
Increasing
Slightly volatile
Consolidated Income85.2 M72.4 M42 M
Increasing
Slightly volatile
Net Income38.3 M72.4 M38.1 M
Increasing
Slightly volatile
Net Income Common Stock85.2 M72.4 M42 M
Increasing
Slightly volatile
Weighted Average Shares20.5 M19.6 M19.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted23 M19.6 M19.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT144.3 M122.6 M78.9 M
Increasing
Slightly volatile
Revenues USD1.2 B978 M906.1 M
Increasing
Slightly volatile
Net Income Common Stock USD85.2 M72.4 M42 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD144.3 M122.6 M78.9 M
Increasing
Slightly volatile
Gross Profit258.8 M335 M288.2 M
Increasing
Slightly volatile
Operating Income144.3 M122.6 M79.9 M
Increasing
Slightly volatile

GK Services Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(53.4 M)(45.3 M)(36.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.5 M)(3 M)(554.4 K)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(3.8 M)(3.2 M)(3.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(91.3 M)(77.6 M)(60.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (14.8 M)(12.6 M)(10.4 M)
Increasing
Stable
Issuance Purchase of Equity Shares(38.1 M)(32.4 M)(11.9 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (35.8 M)(30.4 M)(37.6 M)
Decreasing
Stable
Net Cash Flow from Investing(56.9 M)(48.3 M)(39 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations79.7 M134.2 M97 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (208.2 K)(177 K)(588.9 K)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.5 M8 M3.9 M
Increasing
Very volatile
Share Based Compensation7.9 M6.7 M5.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion42.9 M36.5 M36.9 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.29413.652.1237
Increasing
Slightly volatile
Earnings per Diluted Share2.853.611.9767
Increasing
Slightly volatile
Earnings per Basic Share USD4.29413.652.1237
Increasing
Slightly volatile
Dividends per Basic Common Share1.74121.481.9076
Increasing
Stable
Return on Average Equity0.21760.1850.107
Increasing
Slightly volatile
Return on Average Assets8.0E-40.0780.0404
Increasing
Slightly volatile
Return on Invested Capital0.21180.180.1271
Increasing
Slightly volatile
Gross Margin0.40240.3420.3355
Increasing
Slightly volatile
Profit Margin7.0E-40.0740.0392
Increasing
Slightly volatile
EBITDA Margin0.19180.1630.1298
Increasing
Slightly volatile
Return on Sales0.14710.1250.0878
Increasing
Slightly volatile
Asset Turnover1.24711.061.0363
Increasing
Slightly volatile
Payout Ratio0.47650.4050.8965
Increasing
Very volatile
Enterprise Value over EBITDA12.817610.8957.1167
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.011.5392
Increasing
Slightly volatile
Price to Earnings Ratio34.2321.01619.0442
Increasing
Slightly volatile
Sales per Share58.748249.93647.2029
Increasing
Slightly volatile
Price to Sales Ratio1.931.5361.1143
Increasing
Slightly volatile
Price to Book Value4.763.892.5893
Increasing
Slightly volatile
Debt to Equity Ratio0.581.3661.0861
Increasing
Stable
Dividend Yield0.02240.0190.0419
Decreasing
Very volatile
Current Ratio2.272.6662.3049
Increasing
Slightly volatile
Free Cash Flow per Share1.384.5353.1358
Increasing
Very volatile
Book Value per Share23.594120.05521.7535
Decreasing
Very volatile
Tangible Assets Book Value per Share36.1630.73629.1307
Increasing
Slightly volatile
Total Assets Per Share55.142746.871346.9256
Increasing
Slightly volatile
Cash Flow Per Share8.02886.82455.2808
Increasing
Slightly volatile
Return on Investment22.923719.485112.5569
Increasing
Slightly volatile
Operating Margin12.7712.53948.3967
Increasing
Slightly volatile
Calculated Tax Rate44.055837.447437.3837
Increasing
Slightly volatile
Receivables Turnover11.14979.47739.6965
Increasing
Stable
Inventory Turnover21.512718.28589.2347
Increasing
Slightly volatile
PPandE Turnover5.02344.26994.36
Increasing
Slightly volatile
Cash and Equivalents Turnover55.883347.500847.8067
Decreasing
Stable
Accounts Payable Turnover23.484119.961524.3821
Decreasing
Slightly volatile
Accrued Expenses Turnover15.670913.320312.705
Increasing
Slightly volatile
Interest Coverage21.109317.942912.3352
Increasing
Slightly volatile
Long Term Debt to Equity0.69810.59340.5015
Increasing
Slightly volatile
Quick Ratio1.1941.01490.8831
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets24.999821.249818.9333
Increasing
Slightly volatile
Revenue to Assets1.24861.06131.0369
Increasing
Slightly volatile

GK Services Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax136.2 M115.8 M69.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA187.2 M159.1 M115.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD187.2 M159.1 M115.7 M
Increasing
Slightly volatile
Market Capitalization1.9 B1.5 B1 B
Increasing
Slightly volatile
Enterprise Value928.2 M1.7 B1.1 B
Increasing
Slightly volatile
Invested Capital709.5 M667.4 M637.6 M
Increasing
Stable
Average Equity459.6 M390.6 M428.1 M
Decreasing
Very volatile
Average Assets1.1 B922.8 M888.1 M
Increasing
Slightly volatile
Invested Capital Average802.8 M682.4 M629.8 M
Increasing
Slightly volatile
Tangible Asset Value702.4 M597 M558.8 M
Increasing
Slightly volatile
Free Cash Flow104.5 M88.8 M66.6 M
Increasing
Slightly volatile
Working Capital95.8 M195.8 M156.9 M
Increasing
Slightly volatile
Revenue Per Employee141.5 K120.3 K116 K
Increasing
Slightly volatile
Net Income Per Employee10.5 K8.9 K5.3 K
Increasing
Slightly volatile

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GK Services Upcoming Events

GK Services Upcoming Company Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportAugust 15, 2017
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