- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GRG
|
|---|---|
| Gross margin TTM | 62.02% |
| Operating margin TTM | 10.21% |
| Net Profit margin TTM | 7.95% |
| Return on Investment TTM | 17.56% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
|---|---|---|---|---|
| Total Revenue | 409.15 | 409.15 | 347.25 | 347.25 |
| Gross Profit | 252.25 | 252.25 | 216.90 | 216.90 |
| Operating Income | 47.70 | 47.70 | 29.50 | 29.50 |
| Net Income | 37.20 | 37.20 | 22.95 | 22.95 |
|
|
GRG
|
|---|---|
| Quick Ratio MRQ | 0.91 |
| Current Ratio MRQ | 1.16 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 67.56% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
|---|---|---|---|---|
| Total Assets | 974.40 | 974.40 | 858.90 | 858.90 |
| Total Liabilities | 528.40 | 528.40 | 467.30 | 467.30 |
| Total Equity | 446 | 446 | 391.60 | 391.60 |
|
|
GRG
|
|---|---|
| Cash Flow/Share TTM | 2.48 |
| Revenue/Share TTM | 14.95 |
| Operating Cash Flow | 32.77% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jul 02, 2022
|
Apr 02, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 80 | 80 | 45.75 | 45.75 |
| Cash From Investing Activities | -32.75 | -32.75 | -16.95 | -16.95 |
| Cash From Financing Activities | -24.30 | -24.30 | -55.25 | -55.25 |
| Net Change in Cash | 22.95 | 22.95 | -26.45 | -26.45 |
* In Millions of (except for per share items)
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