Global Power Financial Statements Trends

Global Power Equipment Group Inc -- USA Stock  

USD 2.75  0.10  3.51%

This module enables investors to look at Global Power 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 Cost of Revenue of 527.4 M, Gross Profit of 52.6 M or Interest Expense of 3.3 M, but also many exotic indicators such as Interest Coverage of 11.4131, Long Term Debt to Equity of 0.366 or Calculated Tax Rate of 31.159. This module is a perfect complement to use when analyzing Global Power Valuation or Volatility. It can also complement various Global Power Technical models. Please also check analysis of Global Power Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(5.3 M)(7.6 M)(826.1 K)
Decreasing
Slightly volatile
Total Assets394.5 M301 M323.5 M
Increasing
Slightly volatile
Current Assets202.3 M172 M185 M
Decreasing
Very volatile
Assets Non Current157.9 M129 M135.6 M
Increasing
Slightly volatile
Cash and Equivalents8.8 M22.6 M46.3 M
Decreasing
Slightly volatile
Cash and Equivalents USD16.6 M22.6 M46.9 M
Decreasing
Slightly volatile
Total Debt45 M70 M53.5 M
Decreasing
Slightly volatile
Debt Current47.9 M40.7 M36 M
Increasing
Slightly volatile
Debt Non Current60.5 M70 M46.5 M
Increasing
Very volatile
Total Debt USD60.5 M70 M54.8 M
Decreasing
Stable
Deferred Revenue11.5 M10.1 M22.2 M
Decreasing
Slightly volatile
Shareholders Equity180.8 M130.8 M174.6 M
Increasing
Slightly volatile
Shareholders Equity USD180.8 M130.8 M174.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets127 M94.3 M110.4 M
Increasing
Slightly volatile
Inventory7 M6.3 M5.8 M
Increasing
Slightly volatile
Total Liabilities167.9 M170.3 M145.1 M
Decreasing
Stable
Current Liabilities62.1 M79.2 M86.1 M
Decreasing
Slightly volatile
Liabilities Non Current86.2 M91.1 M57.4 M
Increasing
Stable
Trade and Non Trade Payables16.3 M16.9 M16.8 M
Increasing
Stable
Property Plant and Equipment Net29.9 M33.8 M19.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables161.4 M138.6 M123.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit109 M63.4 M107.3 M
Increasing
Slightly volatile
Tax Assets12.9 M10.9 M15 M
Decreasing
Slightly volatile
Tax Liabilities17.6 M15 M15.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(66.3 M)(78.7 M)(7.8 M)
Decreasing
Slightly volatile
Cost of Revenue527.4 M536.4 M428.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(44.7 M)(81.2 M)354.5 K
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(44.7 M)(81.2 M)354.5 K
Decreasing
Slightly volatile
Gross Profit52.6 M52.6 M73.6 M
Decreasing
Slightly volatile
Interest Expense3.3 M4.5 M5.5 M
Decreasing
Slightly volatile
Net Income(78.7 M)(78.7 M)(8.8 M)
Decreasing
Slightly volatile
Net Income Common Stock(66.3 M)(78.7 M)(7.8 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(66.3 M)(78.7 M)(7.8 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations1.2 K1000(5.6 M)
Increasing
Slightly volatile
Operating Expenses113.2 M138 M73.5 M
Increasing
Slightly volatile
Operating Income(46.9 M)(85.4 M)1.2 M
Decreasing
Slightly volatile
Revenues589 M589 M503.1 M
Increasing
Slightly volatile
Revenues USD593.7 M589 M503.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense79.2 M81.6 M59.6 M
Increasing
Slightly volatile
Weighted Average Shares17.5 M17.2 M14.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted20.1 M17 M15 M
Increasing
Slightly volatile
Income Tax Expense18.3 M(6.9 M)2.6 M
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8 M)(7.3 M)(4.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion11.1 M11.1 M7.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.4 M13.3 M914 K
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(4.4 M)(7.6 M)(2.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(542.1 K)(429 K)16.6 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 24.7 M25 M7.3 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (4.1 M)(1.6 M)(4.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing20.1 M23 M9.9 M
Increasing
Very volatile
Net Cash Flow from Investing(12.5 M)(15.3 M)(9.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations6.8 M6.8 M1.6 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (1.3 M)(1.2 M)(477.3 K)
Decreasing
Slightly volatile
Share Based Compensation3.6 M3.7 M3.4 M
Increasing
Slightly volatile
Cash Beginning of Year12 M8.9 M45.6 M
Decreasing
Slightly volatile
Cash End of Year16.3 M22.2 M45.6 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.69741.7781.5777
Increasing
Stable
Book Value per Share10.54957.61610.7859
Increasing
Stable
Current Ratio2.172.1722.2649
Increasing
Slightly volatile
Debt to Equity Ratio16.01.3022.2974
Increasing
Slightly volatile
Share Dilution Ratio1.17681.00031.0518
Decreasing
Stable
Dividend Yield0.03060.0260.0199
Increasing
Slightly volatile
Dividends per Basic Common Share0.23680.090.2522
Decreasing
Slightly volatile
EBITDA Margin(0.0568)(0.119)0.0205
Decreasing
Slightly volatile
Earnings per Basic Share(3.8789)(4.59)(0.6791)
Decreasing
Slightly volatile
Earnings per Diluted Share(4.59)(2.78)(0.79)
Decreasing
Slightly volatile
EPS Diluted Growth(0.0682)(0.058)0.294
Decreasing
Slightly volatile
EPS Growth(0.0672)(0.0571)0.2917
Decreasing
Slightly volatile
Earnings per Basic Share USD(3.8789)(4.59)(0.6791)
Decreasing
Slightly volatile
Enterprise Value over EBIT(84.7059)(72.0)(18.0588)
Decreasing
Slightly volatile
Enterprise Value over EBITDA51.531843.80220.5346
Increasing
Slightly volatile
Free Cash Flow per Share0.5(0.031)(0.1666)
Increasing
Stable
Gross Margin0.11840.0890.1527
Decreasing
Slightly volatile
Financial Leverage1.05730.89870.9103
Increasing
Slightly volatile
Leverage Ratio1.60451.36381.478
Decreasing
Slightly volatile
NCFO Growth(1.7617)(1.4974)(0.6092)
Decreasing
Slightly volatile
Net Income Growth(0.0635)(0.054)0.3352
Decreasing
Slightly volatile
Profit Margin(0.1337)(0.134)(0.0112)
Decreasing
Slightly volatile
Payout Ratio(0.0784)(0.02)0.1846
Decreasing
Slightly volatile
Price to Book Value0.551.1111.4733
Decreasing
Slightly volatile
Price to Earnings Ratio0.4(4.968)5.5546
Decreasing
Stable
Price to Sales Ratio0.090.4390.4388
Increasing
Stable
Revenue Growth0.1320.1122(0.0169)
Increasing
Slightly volatile
Return on Average Assets(0.069)(0.238)0.0129
Decreasing
Slightly volatile
Return on Average Equity(0.4583)(0.458)0.0052
Decreasing
Slightly volatile
Return on Invested Capital(0.2558)(0.464)0.2361
Decreasing
Slightly volatile
Return on Sales(0.0763)(0.138)0.0065
Decreasing
Slightly volatile
Weighted Average Share Growth0.01740.01480.0296
Decreasing
Slightly volatile
Sales per Share34.623234.30439.6328
Decreasing
Slightly volatile
Tax Efficiency0.86490.73510.9439
Decreasing
Very volatile
Tangible Assets Book Value per Share12.934212.03913.1409
Decreasing
Slightly volatile
Total Assets Per Share21.301717.439620.2851
Decreasing
Stable
Cash Flow Per Share(0.0949)0.3928(1.3282)
Increasing
Slightly volatile
Return on Investment(14.2739)(32.3969)6.7198
Decreasing
Slightly volatile
Operating Margin(6.22)(14.4925)1.9238
Decreasing
Slightly volatile
Calculated Tax Rate31.15926.48515.7132
Increasing
Very volatile
Receivables Turnover3.75893.73074.6407
Decreasing
Slightly volatile
Inventory Turnover70.672573.591275.2377
Decreasing
Slightly volatile
PPandE Turnover23.975420.787533.5386
Decreasing
Slightly volatile
Cash and Equivalents Turnover44.884637.940219.5753
Increasing
Slightly volatile
Accounts Payable Turnover32.075532.981726.932
Increasing
Slightly volatile
Accrued Expenses Turnover19.193815.219318.1474
Decreasing
Stable
Interest Coverage11.41319.70129.5067
Increasing
Slightly volatile
Long Term Debt to Equity0.3660.53530.2206
Increasing
Slightly volatile
Quick Ratio2.52911.93372.0675
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets34.934330.838830.0091
Increasing
Slightly volatile
Revenue to Assets1.74821.95661.6435
Increasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets370.4 M331.3 M328.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(25.5 M)(70.1 M)8.1 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(33.7 M)(70.1 M)7.5 M
Decreasing
Slightly volatile
Earnings before Tax(48 M)(85.7 M)(5.2 M)
Decreasing
Slightly volatile
Average Equity228.3 M171.8 M186.6 M
Increasing
Slightly volatile
Enterprise Value270.7 M270.7 M287.4 M
Decreasing
Slightly volatile
Free Cash Flow(10 M)(528 K)(3.6 M)
Increasing
Very volatile
Invested Capital238.4 M202.7 M122.9 M
Increasing
Slightly volatile
Invested Capital Average181.8 M174.8 M114.2 M
Increasing
Slightly volatile
Market Capitalization52.5 M236.5 M297.5 M
Decreasing
Slightly volatile
Tangible Asset Value221.8 M206.7 M209.2 M
Increasing
Stable
Working Capital140.2 M92.8 M98.9 M
Increasing
Slightly volatile
Revenue Per Employee441.8 K406.5 K540.8 K
Decreasing
Slightly volatile
Net Income Per Employee(23.9 K)(54.3 K)20.4 K
Decreasing
Slightly volatile