COM:GHCO
GHC
- Stock
Last Close
918.05
22/11 15:52
Market Cap
3.98B
Beta: -
Volume Today
2.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 237.34M - | 1.29B 444.89% | -99.22M 107.67% | 169.46M 270.79% | 302.49M 78.50% | 271.41M 10.28% | 327.88M 20.81% | 299.97M 8.51% | 353.33M 17.79% | 70.43M 80.07% | 203.94M 189.54% | |
depreciation and amortization | 264.86M - | 224.38M 15.28% | 168.74M 24.80% | 92.89M 44.95% | 113.31M 21.98% | 112.25M 0.94% | 205.83M 83.38% | 251.16M 22.02% | 235.98M 6.05% | 328.71M 39.30% | 203.84M 37.99% | |
deferred income tax | 11.60M - | 49.14M 323.83% | 4.06M 91.74% | 10.07M 148.03% | -146.45M 1,554.34% | -7.12M 95.14% | 69.75M 1,079.24% | 14.38M 79.39% | 65.05M 352.43% | -3.84M 105.91% | 43.77M 1,238.53% | |
stock based compensation | 25.16M - | 17.58M 30.15% | 48.03M 173.27% | 13.42M 72.07% | 10.17M 24.21% | 6.41M 36.95% | 6.28M 2.09% | 6.35M 1.12% | 5.66M 10.85% | 6.12M 8.16% | 6.71M 9.66% | |
change in working capital | -116.74M - | 113.19M 196.96% | -260.01M 329.71% | 17.23M 106.63% | 43.10M 150.06% | 4.84M 88.78% | -195.93M 4,150.55% | -69.76M 64.39% | -111.24M 59.46% | -127.16M 14.31% | -72.67M 42.85% | |
accounts receivables | -81.99M - | -96.84M 18.12% | -87.17M 9.99% | -47.89M 45.06% | 11.09M 123.15% | 59.85M 439.84% | -53.60M 189.57% | 61.33M 214.41% | -59.29M 196.68% | 41.63M 170.22% | 8.23M 80.23% | |
inventory | 851K - | -2.41M 383.55% | -1.78M 26.32% | -2.42M 36.22% | -541K 77.66% | -7.35M 1,258.78% | -5.32M 27.67% | 3.79M 171.21% | 4.55M 20.21% | -64.32M 1,513.40% | -62.87M 2.26% | |
accounts payables | 37.93M - | -39.20M 203.36% | 62.90M 260.47% | 58.15M 7.56% | 19.38M 66.67% | -44.89M 331.64% | -47.07M 4.85% | -32.71M 30.50% | -52.75M 61.25% | -44.87M 14.94% | 24.70M 155.04% | |
other working capital | -73.53M - | 251.65M 442.25% | -233.97M 192.98% | 9.40M 104.02% | 13.17M 40.11% | -2.77M 121.01% | -89.94M 3,150.34% | -102.16M 13.59% | -3.75M 96.33% | -59.60M 1,490.50% | -42.73M 28.31% | |
other non cash items | -94.36M - | -1.33B 1,304.37% | 213.21M 116.09% | -41.82M 119.61% | -54.56M 30.46% | -100.76M 84.68% | -248.65M 146.78% | -291.43M 17.20% | -346.35M 18.84% | -38.66M 88.84% | -125.70M 225.17% | |
net cash provided by operating activities | 327.86M - | 372.37M 13.57% | 74.80M 79.91% | 261.26M 249.25% | 268.06M 2.60% | 287.02M 7.07% | 165.16M 42.46% | 210.66M 27.55% | 202.43M 3.91% | 235.60M 16.39% | 259.88M 10.30% | |
investments in property plant and equipment | -224.09M - | -237.29M 5.89% | -136.86M 42.32% | -66.61M 51.33% | -60.36M 9.39% | -98.19M 62.68% | -93.50M 4.77% | -69.59M 25.57% | -162.54M 133.56% | -82.68M 49.13% | -93.45M 13.02% | |
acquisitions net | 228.08M - | 531.79M 133.16% | -142.98M 126.89% | -182.16M 27.41% | -374.89M 105.80% | -128.79M 65.65% | -151.53M 17.66% | 193.63M 227.78% | -350.12M 280.82% | -163.94M 53.17% | -74.91M 54.31% | |
purchases of investments | -28.07M - | -60.28M 114.73% | -145.81M 141.88% | -48.27M 66.90% | -200K 99.59% | -42.66M 21,229.50% | -7.50M 82.42% | -20.00M 166.76% | -48.04M 140.13% | -40.52M 15.65% | -20.21M 50.12% | |
sales maturities of investments | 11.32M - | 249.79M 2,105.70% | 1.38M 99.45% | 30.45M 2,109.65% | 200K 99.34% | 66.74M 33,270.50% | 19.30M 71.08% | 93.78M 385.81% | 65.50M 30.15% | 102.04M 55.79% | 61.98M 39.26% | |
other investing activites | -12.64M - | -255.00M 1,917.68% | -1.30M 99.49% | -44.69M 3,324.75% | -6.77M 84.85% | -28.06M 314.43% | -3.50M 87.53% | 1.56M 144.63% | 557K 64.34% | 1.04M 86.54% | -27.44M 2,741.00% | |
net cash used for investing activites | -25.40M - | 229.01M 1,001.60% | -425.57M 285.83% | -311.29M 26.85% | -442.02M 42.00% | -230.96M 47.75% | -236.74M 2.50% | 199.37M 184.22% | -494.63M 348.10% | -184.07M 62.79% | -154.03M 16.32% | |
debt repayment | -240.12M - | -1.54M 99.36% | -44.81M 2,813.85% | -17.22M - | -422.88M 2,355.73% | -8.89M 97.90% | -97.52M 997.33% | -60.21M 38.26% | -19.54M 67.54% | -62.07M 217.60% | ||
common stock issued | 7.46M - | 565.31M 7,475.88% | 1.40M - | 400M 28,471.43% | 55.63M 86.09% | 105.09M 88.90% | 208.29M 98.20% | 1.82M 99.13% | 124.14M 6,732.25% | |||
common stock repurchased | -4.20M - | -327.72M 7,710.25% | -33.49M 89.78% | -108.95M 225.32% | -50.77M 53.40% | -118.03M 132.48% | -2.10M 98.22% | -161.83M 7,595.15% | -55.68M 65.59% | -71.39M 28.20% | -193.16M 170.59% | |
dividends paid | -863K - | -68.11M 7,792.70% | -53.72M 21.13% | -27.32M 49.14% | -28.33M 3.67% | -28.62M 1.02% | -29.55M 3.27% | -29.97M 1.41% | -30.14M 0.55% | -30.71M 1.91% | -30.95M 0.78% | |
other financing activites | 1.75M - | 1.29M 26.17% | -91.14M 7,153.87% | 93.20M 202.26% | -5.19M 105.57% | -22.84M 340.25% | 3.64M 115.95% | -19.77M 642.77% | -31.24M 57.97% | 101.72M 425.64% | 63.26M 37.80% | |
net cash used provided by financing activities | -243.43M - | -388.62M 59.64% | 342.15M 188.04% | -43.08M 112.59% | -100.11M 132.39% | -192.36M 92.16% | 18.73M 109.74% | -204.00M 1,188.94% | 31.03M 115.21% | -18.11M 158.36% | -98.78M 445.52% | |
effect of forex changes on cash | -1.75M - | -8.50M 387.22% | -11.16M 31.31% | -11.03M 1.21% | 10.82M 198.10% | -7.15M 166.05% | 2.77M 138.70% | 2.98M 7.66% | -3.03M 201.71% | -1.84M 39.19% | 4.39M 338.55% | |
net change in cash | 57.29M - | 204.27M 256.56% | -19.78M 109.68% | -104.14M 426.50% | -263.25M 152.79% | -143.45M 45.51% | -50.07M 65.10% | 209.01M 517.43% | -264.21M 226.41% | 31.59M 111.96% | 12.11M 61.68% | |
cash at beginning of period | 512.43M - | 569.72M 11.18% | 773.99M 35.85% | 774.95M 0.12% | 670.82M 13.44% | 407.57M 39.24% | 264.12M 35.20% | 214.04M 18.96% | 423.05M 97.65% | 158.84M 62.45% | 189.79M 19.48% | |
cash at end of period | 569.72M - | 773.99M 35.85% | 754.21M 2.56% | 670.82M 11.06% | 407.57M 39.24% | 264.12M 35.20% | 214.04M 18.96% | 423.05M 97.65% | 158.84M 62.45% | 190.43M 19.89% | 201.89M 6.02% | |
operating cash flow | 327.86M - | 372.37M 13.57% | 74.80M 79.91% | 261.26M 249.25% | 268.06M 2.60% | 287.02M 7.07% | 165.16M 42.46% | 210.66M 27.55% | 202.43M 3.91% | 235.60M 16.39% | 259.88M 10.30% | |
capital expenditure | -224.09M - | -237.29M 5.89% | -136.86M 42.32% | -66.61M 51.33% | -60.36M 9.39% | -98.19M 62.68% | -93.50M 4.77% | -69.59M 25.57% | -162.54M 133.56% | -82.68M 49.13% | -93.45M 13.02% | |
free cash flow | 103.77M - | 135.08M 30.17% | -62.05M 145.94% | 194.64M 413.66% | 207.70M 6.71% | 188.83M 9.09% | 71.66M 62.05% | 141.07M 96.86% | 39.89M 71.72% | 152.92M 283.36% | 166.43M 8.83% |
All numbers in (except ratios and percentages)