- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GNC
|
|---|---|
| Gross margin TTM | 20.7% |
| Operating margin TTM | 12.42% |
| Net Profit margin TTM | 4.83% |
| Return on Investment TTM | 31.41% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 2,013.10 | 2,013.10 | 1,921.05 | 1,921.05 |
| Gross Profit | 455.30 | 455.30 | 359.15 | 359.15 |
| Operating Income | 208 | 208 | 280.60 | 280.60 |
| Net Income | 67.20 | 67.20 | 123 | 123 |
|
|
GNC
|
|---|---|
| Quick Ratio MRQ | 0.51 |
| Current Ratio MRQ | 1.49 |
| LT Debt to Equity MRQ | 10.34% |
| Total Debt to Equity MRQ | 76% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 3,345 | 3,345 | 5,122.20 | 5,122.20 |
| Total Liabilities | 1,892.30 | 1,892.30 | 3,694.80 | 3,694.80 |
| Total Equity | 1,452.70 | 1,452.70 | 1,427.40 | 1,427.40 |
|
|
GNC
|
|---|---|
| Cash Flow/Share TTM | 1.99 |
| Revenue/Share TTM | 35.26 |
| Operating Cash Flow | 15.79% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | 236.80 | 236.80 | -14.95 | -14.95 |
| Cash From Investing Activities | -29.15 | -29.15 | -22.90 | -22.90 |
| Cash From Financing Activities | -201.95 | -201.95 | 130.05 | 130.05 |
| Net Change in Cash | 5.70 | 5.70 | 92.20 | 92.20 |
* In Millions of AUD (except for per share items)
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