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Giant Manufacturing Co Ltd (GTMUF)
OTHER OTC:GTMUF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 20.82B | $ 19.76B | $ 16.17B | $ 13.66B | $ 12.49B |
| Operating Income | $ 8.49B | $ 8.72B | $ 6.88B | $ 4.86B | $ 4.04B |
| EBITDA | $ 11.31B | $ 10.89B | $ 8.84B | $ 6.77B | $ 5.85B |
| Net Income | $ 5.84B | $ 5.93B | $ 4.95B | $ 3.37B | $ 2.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 93.53B | $ 77.20B | $ 62.50B | $ 59.03B | $ 52.64B |
| Total Debt | $ 33.12B | $ 26.24B | $ 17.95B | $ 21.38B | $ 16.10B |
| Net Debt | $ 19.15B | $ 15.31B | $ 4.18B | $ 10.89B | $ 7.15B |
| Total Liabilities | $ 57.63B | $ 47.55B | $ 35.54B | $ 35.57B | $ 30.37B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.19B | $ -7.34B | $ 8.54B | $ -1.49B | $ 48.67M |
| Operating Cash Flow | $ 511.57M | $ -4.96B | $ 11.40B | $ 1.94B | $ 2.69B |
| Investing Cash Flow | |||||
| Financing Cash Flow |