Global Power Financial Statements Trends

GLPW -- USA Stock  

USD 3.03  0.02  0.66%

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 631.1 M, Gross Profit of 17.9 M or Interest Expense of 5.3 M, but also many exotic indicators such as Interest Coverage of 11.4131, Long Term Debt to Equity of 0.6298 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
Total Assets394.5 M301 M323.5 M
Increasing
Slightly volatile
Cash and Equivalents8 M22.6 M43 M
Decreasing
Slightly volatile
Deferred Revenue11.9 M10.1 M19.3 M
Decreasing
Slightly volatile
Inventory7.4 M6.3 M6 M
Increasing
Slightly volatile
Tax Assets12.9 M10.9 M14.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables163 M138.6 M126.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables19.8 M16.9 M17.4 M
Increasing
Very volatile
Goodwill and Intangible Assets111 M94.3 M108.9 M
Increasing
Stable
Total Liabilities200.3 M170.3 M145.6 M
Increasing
Very volatile
Shareholders Equity153.8 M130.8 M174.4 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit74.6 M63.4 M106.2 M
Increasing
Very volatile
Accumulated Other Comprehensive Income(9 M)(7.6 M)(1.9 M)
Decreasing
Slightly volatile
Current Assets202.3 M172 M183.9 M
Decreasing
Stable
Assets Non Current151.8 M129 M136.2 M
Increasing
Slightly volatile
Current Liabilities62.1 M79.2 M83.1 M
Decreasing
Slightly volatile
Liabilities Non Current107.1 M91.1 M60 M
Increasing
Slightly volatile
Tax Liabilities17.6 M15 M15.2 M
Increasing
Slightly volatile
Total Debt25 M70 M50.6 M
Decreasing
Stable
Debt Current47.9 M40.7 M37.8 M
Increasing
Slightly volatile
Debt Non Current82.4 M70 M48.7 M
Increasing
Slightly volatile
Shareholders Equity USD153.8 M130.8 M174.4 M
Increasing
Very volatile
Cash and Equivalents USD26.5 M22.6 M44.6 M
Decreasing
Slightly volatile
Total Debt USD82.4 M70 M55.4 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues184.5 M589 M484.9 M
Decreasing
Very volatile
Cost of Revenue631.1 M536.4 M454.5 M
Increasing
Slightly volatile
Operating Expenses162.3 M138 M85.3 M
Increasing
Slightly volatile
Interest Expense5.3 M4.5 M5.2 M
Decreasing
Slightly volatile
Income Tax Expense(8.2 M)(6.9 M)(567.9 K)
Decreasing
Very volatile
Net Income from Discontinued Operations1.2 K1000(5.1 M)
Increasing
Slightly volatile
Consolidated Income(92.6 M)(78.7 M)(15.3 M)
Decreasing
Slightly volatile
Net Income(20.6 M)(78.7 M)(9.3 M)
Decreasing
Slightly volatile
Net Income Common Stock(92.6 M)(78.7 M)(15.3 M)
Decreasing
Slightly volatile
Weighted Average Shares18.5 M17.2 M15.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted20.1 M17 M15.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(95.5 M)(81.2 M)(10.7 M)
Decreasing
Slightly volatile
Revenues USD692.9 M589 M527.2 M
Increasing
Slightly volatile
Net Income Common Stock USD(92.6 M)(78.7 M)(15.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(95.5 M)(81.2 M)(10.7 M)
Decreasing
Slightly volatile
Gross Profit17.9 M52.6 M69 M
Decreasing
Slightly volatile
Operating Income(100.4 M)(85.4 M)(12.6 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.6 M)(7.3 M)(5.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(9 M)(7.6 M)(5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing27 M23 M12.6 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 29.4 M25 M9.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(504.7 K)(429 K)10.6 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.9 M)(1.6 M)(3.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(18 M)(15.3 M)(12.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(35.1 M)6.8 M(1.4 M)
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (1.4 M)(1.2 M)(621.5 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents15.7 M13.3 M2 M
Increasing
Very volatile
Share Based Compensation4.4 M3.7 M3.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(5.4)(4.59)(0.9517)
Decreasing
Slightly volatile
Earnings per Diluted Share(2.46)(4.59)(0.7583)
Decreasing
Slightly volatile
Earnings per Basic Share USD(5.4)(4.59)(0.9517)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.10590.090.2263
Decreasing
Slightly volatile
Return on Average Equity(0.3279)(0.458)(0.0413)
Decreasing
Slightly volatile
Return on Average Assets(0.0746)(0.238)(0.0148)
Decreasing
Slightly volatile
Return on Invested Capital(0.5459)(0.464)0.1289
Decreasing
Slightly volatile
Gross Margin0.10470.0890.144
Decreasing
Slightly volatile
Profit Margin(0.2367)(0.134)(0.0279)
Decreasing
Slightly volatile
EBITDA Margin(0.14)(0.119)0.0022
Decreasing
Slightly volatile
Return on Sales(0.1624)(0.138)(0.0123)
Decreasing
Slightly volatile
Asset Turnover2.09181.7781.6259
Increasing
Slightly volatile
Payout Ratio(0.0235)(0.02)0.1659
Decreasing
Slightly volatile
Enterprise Value over EBITDA51.531843.80223.7594
Increasing
Slightly volatile
Enterprise Value over EBIT(84.7059)(72.0)(24.4755)
Decreasing
Slightly volatile
Price to Earnings Ratio(0.88)(4.968)4.788
Decreasing
Stable
Sales per Share40.357634.30436.5808
Decreasing
Slightly volatile
Price to Sales Ratio0.30.4390.4774
Increasing
Very volatile
Price to Book Value1.421.1111.4713
Decreasing
Slightly volatile
Debt to Equity Ratio64.61.3026.3009
Increasing
Slightly volatile
Dividend Yield0.03060.0260.0207
Increasing
Slightly volatile
Current Ratio1.632.1722.2672
Increasing
Very volatile
Free Cash Flow per Share0.44(0.031)(0.1835)
Increasing
Stable
Book Value per Share8.967.61610.6732
Decreasing
Very volatile
Tangible Assets Book Value per Share14.163512.03913.0543
Decreasing
Slightly volatile
Total Assets Per Share20.517217.439619.8882
Decreasing
Slightly volatile
Cash Flow Per Share0.46220.3928(0.5814)
Increasing
Slightly volatile
Return on Investment(38.114)(32.3969)(0.1393)
Decreasing
Slightly volatile
Operating Margin(5.87)(14.4925)0.0034
Decreasing
Slightly volatile
Calculated Tax Rate31.15926.48516.0867
Increasing
Stable
Receivables Turnover4.38913.73074.5322
Decreasing
Slightly volatile
Inventory Turnover86.577873.591275.5466
Decreasing
Slightly volatile
PPandE Turnover24.455920.787531.868
Decreasing
Slightly volatile
Cash and Equivalents Turnover44.635637.940222.1699
Increasing
Slightly volatile
Accounts Payable Turnover38.80232.981728.3258
Increasing
Slightly volatile
Accrued Expenses Turnover17.905115.219317.8008
Decreasing
Slightly volatile
Interest Coverage11.41319.70129.9611
Increasing
Slightly volatile
Long Term Debt to Equity0.62980.53530.2722
Increasing
Slightly volatile
Quick Ratio2.2751.93372.1003
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets36.280930.838830.999
Increasing
Slightly volatile
Revenue to Assets2.30191.95661.7145
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(100.8 M)(85.7 M)(15.9 M)
Decreasing
Slightly volatile
Market Capitalization56 M236.5 M287.6 M
Decreasing
Slightly volatile
Enterprise Value74.7 M270.7 M269.1 M
Decreasing
Slightly volatile
Invested Capital238.4 M202.7 M134.8 M
Increasing
Slightly volatile
Average Equity202.1 M171.8 M188.6 M
Increasing
Slightly volatile
Average Assets389.8 M331.3 M331.7 M
Increasing
Slightly volatile
Invested Capital Average205.6 M174.8 M124.2 M
Increasing
Slightly volatile
Tangible Asset Value243.2 M206.7 M211.2 M
Increasing
Stable
Free Cash Flow(621.2 K)(528 K)(3 M)
Increasing
Stable
Working Capital140.2 M92.8 M100.8 M
Increasing
Slightly volatile
Revenue Per Employee478.2 K406.5 K514.6 K
Decreasing
Slightly volatile
Net Income Per Employee(63.9 K)(54.3 K)7.6 K
Decreasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Please also check analysis of Global Power Correlation with competitors. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.