GPGI (GPGI)
NYSE:GPGI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.82M | $ 420.57M | $ 390.63M | $ 378.48M | $ 267.95M |
| Gross Profit | $ 28.75M | $ 219.23M | $ 209.08M | $ 219.64M | $ 144.85M |
| Operating Income | $ -13.73M | $ 107.62M | $ 119.09M | $ 114.89M | $ 81.42M |
| EBITDA | $ -12.11M | $ -50.52M | $ 154.60M | $ 167.29M | $ 104.91M |
| Net Income | $ -136.00M | $ -53.72M | $ 19.24M | $ 18.66M | $ 3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.64M | $ 77.46M | $ 41.22M | $ 13.64M | $ 21.94M |
| Total Assets | $ 517.27M | $ 478.23M | $ 201.04M | $ 162.94M | $ 131.35M |
| Total Debt | $ 0.00 | $ 205.53M | $ 350.86M | $ 375.37M | $ 398.07M |
| Net Debt | $ -114.64M | $ 128.07M | $ 309.65M | $ 361.73M | $ 376.12M |
| Total Liabilities | $ 274.13M | $ 621.68M | $ 406.81M | $ 454.94M | $ 539.00M |
| Stockholders' Equity | $ 243.14M | $ -143.45M | $ -802.36M | $ -892.23M | $ -1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ -23.27M | $ 120.04M | $ 93.37M | $ 83.73M | $ 73.03M |
| Operating Cash Flow | $ -22.88M | $ 127.45M | $ 104.31M | $ 92.78M | $ 77.78M |
| Investing Cash Flow | $ -60.69M | $ -9.95M | $ -10.94M | $ -9.05M | $ -4.75M |
| Financing Cash Flow | $ 120.75M | $ -81.26M | $ -65.79M | $ -92.03M | $ -64.51M |