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TOG
TORC Oil & Gas Ltd.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 30 Sep 2020 30 Jun 2020 31 Mar 2020 31 Dec 2019
Current assets
Cash CAD$0.53
Short term investments
Net receivables CAD$30.6 CAD$28.26 CAD$30.01 CAD$50.08
Inventory
Other current assets CAD$0.43 CAD$0.41 CAD$7.08
Total current assets CAD$35.34 CAD$32.87 CAD$39.95 CAD$54.06
Long term investments
Property, plant & equipment CAD$1,181.3 CAD$1,189.76 CAD$1,186.91 CAD$2,024.75
Goodwill
Intangible assets
Other assets CAD$19.53
Deferred long term asset charges
Total assets CAD$1,216.65 CAD$1,222.63 CAD$1,226.86 CAD$2,098.34
Current liabilities
Accounts payable CAD$57.15 CAD$46.39 CAD$103.86 CAD$92.66
Short long term debt CAD$62.42 CAD$93.18 CAD$1.27 CAD$1.55
Other current liabilities CAD$1.11 CAD$5.55
Total current liabilities CAD$119.56 CAD$139.57 CAD$106.24 CAD$99.76
Long term debt CAD$286.14 CAD$280.16 CAD$314.67 CAD$309.55
Other liabilities CAD$316.89 CAD$303.07 CAD$267.2 CAD$266.66
Deferred long term liabilities
Minority interest
Total liabilities CAD$722.59 CAD$722.8 CAD$688.11 CAD$675.96
Stockholders' equity
Stock option warrants
Common stock CAD$2,040.09 CAD$2,029.02 CAD$2,028.57 CAD$2,026.26
Retained earnings -CAD$1,567.52 -CAD$1,563.08 -CAD$1,520.95 -CAD$628.83
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity CAD$494.06 CAD$499.83 CAD$538.75 CAD$1,422.37
Net tangible assets
(in millions CAD) 2019 2018 2017
Current assets
Cash CAD$0.53
Short term investments
Net receivables CAD$50.08 CAD$30.16 CAD$44.21
Inventory
Other current assets CAD$1.89
Total current assets CAD$54.06 CAD$33.61 CAD$46.09
Long term investments
Property, plant & equipment CAD$2,024.75 CAD$2,276.12 CAD$1,978.16
Goodwill
Intangible assets
Other assets CAD$19.53 CAD$8.62 CAD$11.96
Deferred long term asset charges
Total assets CAD$2,098.34 CAD$2,318.36 CAD$2,036.21
Current liabilities
Accounts payable CAD$92.66 CAD$98.65 CAD$79.63
Short long term debt CAD$1.55
Other current liabilities CAD$5.55 CAD$4.77 CAD$4.23
Total current liabilities CAD$99.76 CAD$103.42 CAD$83.86
Long term debt CAD$309.55 CAD$335.49 CAD$242.68
Other liabilities CAD$266.66 CAD$385.04 CAD$324.64
Deferred long term liabilities
Minority interest
Total liabilities CAD$675.96 CAD$823.95 CAD$651.18
Stockholders' equity
Stock option warrants
Common stock CAD$2,026.26 CAD$2,004.81 CAD$1,860.91
Retained earnings -CAD$628.83 -CAD$528.54 -CAD$492.34
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity CAD$1,422.37 CAD$1,494.41 CAD$1,385.03
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 30 Sep 2020 30 Jun 2020 31 Mar 2020 31 Dec 2019
Revenue
Total revenue CAD$76.37 CAD$36.39 CAD$98.66 CAD$117.76
Cost of revenue CAD$33.85 CAD$32.74 CAD$37.75 CAD$37.38
Gross profit CAD$42.52 CAD$3.64 CAD$60.92 CAD$80.38
Operating activities
Research & development
Selling, general & administrative CAD$3.85 CAD$3.79 CAD$6.93 CAD$4.41
Non-recurring
Other operating expenses CAD$0.17 CAD$0.88 CAD$1.17 CAD$1.95
Total operating expenses CAD$80.8 CAD$77.41 CAD$959.03 CAD$198.23
Operating income -CAD$4.43 -CAD$41.02 -CAD$860.37 -CAD$80.47
Income from continuing operations
Net other income CAD$0.17 CAD$0.88 CAD$1.17 CAD$1.95
EBIT
Interest expense CAD$4.52 CAD$2.52 CAD$3.32 CAD$3.39
Income before tax -CAD$4.43 -CAD$41.02 -CAD$860.37 -CAD$80.47
Income tax expense CAD$19.53 -CAD$19.88
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$4.43 -CAD$41.02 -CAD$879.89 -CAD$60.59
Income (for common shares) -CAD$4.43 -CAD$41.02 -CAD$879.89 -CAD$60.59
(in millions CAD) 2019 2018 2017
Revenue
Total revenue CAD$481.01 CAD$443.1 CAD$327
Cost of revenue CAD$148.33 CAD$129.03 CAD$98.29
Gross profit CAD$332.69 CAD$314.08 CAD$228.71
Operating activities
Research & development
Selling, general & administrative CAD$23.09 CAD$21.17 CAD$17.82
Non-recurring
Other operating expenses CAD$7.9 CAD$8.17 CAD$6.87
Total operating expenses CAD$529.05 CAD$417.47 CAD$339.32
Operating income -CAD$48.03 CAD$25.63 -CAD$12.33
Income from continuing operations
Net other income CAD$7.9 CAD$8.17 CAD$6.87
EBIT
Interest expense CAD$14.62 CAD$12.64 CAD$9.33
Income before tax -CAD$48.03 CAD$25.63 -CAD$12.33
Income tax expense -CAD$10.9 CAD$8.74 -CAD$1.84
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$37.13 CAD$16.89 -CAD$10.49
Income (for common shares) -CAD$37.13 CAD$16.89 -CAD$10.49

Cash flows

XSLX
XSLX
(in millions CAD) 30 Sep 2020 30 Jun 2020 31 Mar 2020 31 Dec 2019
Net income -CAD$4.43 -CAD$41.03 -CAD$879.89 -CAD$60.59
Operating activities
Depreciation CAD$38.41 CAD$37.46 CAD$56.85 CAD$58.1
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$41.01 CAD$0.62 CAD$57.95 CAD$67.94
Investing activities
Capital expenditures -CAD$7.58 -CAD$2.66 -CAD$65.03 -CAD$34.69
Investments
Other cash flows from investing CAD$2.85 -CAD$53.13 CAD$16.61 -CAD$29.33
Total cash flows from investing -CAD$4.72 -CAD$55.8 -CAD$48.42 -CAD$64.01
Financing activities
Dividends paid -CAD$2.22 -CAD$14.92 -CAD$11.44
Sale and purchase of stock -CAD$4.3
Net borrowings -CAD$31.98 CAD$57.4 CAD$4.85 CAD$8.05
Other cash flows from financing
Total cash flows from financing -CAD$36.29 CAD$55.18 -CAD$10.07 -CAD$3.38
Effect of exchange rate
Change in cash and equivalents -CAD$0.53 CAD$0.53
(in millions CAD) 2019 2018 2017
Net income -CAD$37.13 CAD$16.89 -CAD$10.49
Operating activities
Depreciation CAD$242.11 CAD$218.72 CAD$185.83
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$285.19 CAD$294.35 CAD$187.81
Investing activities
Capital expenditures -CAD$182.96 -CAD$377.73 -CAD$196.62
Investments
Other cash flows from investing -CAD$15.55 CAD$25.98 CAD$13.83
Total cash flows from investing -CAD$198.51 -CAD$351.75 -CAD$182.79
Financing activities
Dividends paid -CAD$42.96 -CAD$35.4 -CAD$28.96
Sale and purchase of stock -CAD$10.06
Net borrowings -CAD$33.13 CAD$92.8 CAD$23.94
Other cash flows from financing
Total cash flows from financing -CAD$86.14 CAD$57.4 -CAD$5.02
Effect of exchange rate
Change in cash and equivalents CAD$0.53

GQC
GoldQuest Mining Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash CAD$8.31 CAD$8.9 CAD$9.4 CAD$9.82
Short term investments CAD$0.023 CAD$0.023 CAD$0.023 CAD$0.024
Net receivables CAD$0.076 CAD$0.067 CAD$0.066 CAD$0.071
Inventory
Other current assets
Total current assets CAD$8.55 CAD$9.15 CAD$9.64 CAD$10.03
Long term investments CAD$0.021 CAD$0.018 CAD$0.024 CAD$0.018
Property, plant & equipment CAD$0.051 CAD$0.055 CAD$0.062 CAD$0.025
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$8.62 CAD$9.23 CAD$9.73 CAD$10.07
Current liabilities
Accounts payable CAD$0.281 CAD$0.176 CAD$0.115 CAD$0.165
Short long term debt
Other current liabilities
Total current liabilities CAD$0.313 CAD$0.226 CAD$0.155 CAD$0.195
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.313 CAD$0.226 CAD$0.155 CAD$0.195
Stockholders' equity
Stock option warrants
Common stock CAD$73.46 CAD$73.46 CAD$73.46 CAD$73.46
Retained earnings -CAD$86.21 -CAD$85.49 -CAD$84.86 -CAD$84.48
Treasury stock
Capital surplus
Other stockholder equity CAD$2.02 CAD$1.99 CAD$2.28 CAD$2.21
Total stockholder equity CAD$8.31 CAD$9 CAD$9.57 CAD$9.88
Net tangible assets
(in millions CAD) 2023 2022 2021
Current assets
Cash CAD$9.4 CAD$11.8 CAD$24.73
Short term investments CAD$0.023 CAD$0.022 CAD$0.01
Net receivables CAD$0.066 CAD$0.071 CAD$0.027
Inventory
Other current assets
Total current assets CAD$9.64 CAD$12.02 CAD$14.18
Long term investments CAD$0.024 CAD$0.022 CAD$0.032
Property, plant & equipment CAD$0.062 CAD$0.042 CAD$0.058
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$9.73 CAD$12.08 CAD$14.27
Current liabilities
Accounts payable CAD$0.115 CAD$0.101 CAD$0.116
Short long term debt
Other current liabilities
Total current liabilities CAD$0.155 CAD$0.141 CAD$0.156
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.155 CAD$0.141 CAD$0.156
Stockholders' equity
Stock option warrants
Common stock CAD$73.46 CAD$73.46 CAD$73.46
Retained earnings -CAD$84.86 -CAD$82.28 -CAD$79.57
Treasury stock
Capital surplus
Other stockholder equity CAD$2.28 CAD$2.14 CAD$3.67
Total stockholder equity CAD$9.57 CAD$11.94 CAD$14.12
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 30 Sep 2019 30 Jun 2019 31 Mar 2019 31 Dec 2018
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development CAD$0.03 CAD$0.04 CAD$0.09 CAD$0.1
Selling, general & administrative CAD$0.4 CAD$0.37 CAD$0.55 CAD$0.93
Non-recurring
Other operating expenses
Total operating expenses CAD$0.43 CAD$0.45 CAD$0.69 CAD$2.29
Operating income -CAD$0.43 -CAD$0.45 -CAD$0.69 -CAD$2.29
Income from continuing operations
Net other income
EBIT
Interest expense -CAD$0.01 CAD$0.03 CAD$0.03 -CAD$0.01
Income before tax -CAD$0.36 -CAD$0.38 -CAD$0.6 -CAD$2.22
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$0.36 -CAD$0.38 -CAD$0.6 -CAD$2.22
Income (for common shares) -CAD$0.36 -CAD$0.38 -CAD$0.6 -CAD$2.22
(in millions CAD) 2018 2017 2016
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development CAD$1.6 CAD$4.67 CAD$5.23
Selling, general & administrative CAD$3.55 CAD$5.75 CAD$3.54
Non-recurring
Other operating expenses
Total operating expenses CAD$6.41 CAD$10.64 CAD$8.94
Operating income -CAD$6.41 -CAD$10.64 -CAD$8.94
Income from continuing operations
Net other income
EBIT
Interest expense -CAD$0.04 CAD$0.17 CAD$0.12
Income before tax -CAD$6.15 -CAD$10.44 -CAD$8.9
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$6.15 -CAD$10.44 -CAD$8.9
Income (for common shares) -CAD$6.15 -CAD$10.44 -CAD$8.9

Cash flows

XSLX
XSLX
(in millions CAD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -CAD$0.721 -CAD$0.625 -CAD$0.382 -CAD$0.627
Operating activities
Depreciation CAD$0.004 CAD$0.007 CAD$0.007 CAD$0.006
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$0.587 -CAD$0.497 -CAD$0.376 -CAD$0.513
Investing activities
Capital expenditures -CAD$0.044 -CAD$0.001
Investments
Other cash flows from investing
Total cash flows from investing -CAD$0.044 -CAD$0.001
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate -CAD$0.006 CAD$0.005 CAD$0.098 -CAD$0.041
Change in cash and equivalents -CAD$0.587 -CAD$0.497 -CAD$0.42 -CAD$0.514
(in millions CAD) 2023 2022 2021
Net income -CAD$2.58 -CAD$2.71 -CAD$2.4
Operating activities
Depreciation CAD$0.025 CAD$0.024 CAD$0.031
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$2.35 -CAD$2.25 -CAD$1.53
Investing activities
Capital expenditures -CAD$0.045 -CAD$0.008
Investments
Other cash flows from investing
Total cash flows from investing -CAD$0.045 -CAD$0.008
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate -CAD$0.065 -CAD$0.077
Change in cash and equivalents -CAD$2.4 -CAD$2.26 -CAD$1.53

CLR
Continental Resources Inc (OKLA)
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $1,813.182 $553.26 $4.244 $20.868
Short term investments $14.149 $2.799 $3.561 $22.334
Net receivables $1,927.017 $2,181.795 $1,878.65 $1,398.354
Inventory $162.375 $175.254 $155.305 $105.568
Total current assets $3,963.761 $2,937.026 $2,067.075 $1,564.39
Long term investments $152.972 $65.749 $65.772
Property, plant & equipment $18,274.728 $17,906.874 $17,493.484 $16,991.835
Goodwill & intangible assets
Total noncurrent assets $18,448.015 $17,992.046 $17,606.356 $17,026.721
Total investments $167.121 $68.548 $69.333 $22.334
Total assets $22,411.776 $20,929.072 $19,673.431 $18,591.111
Current liabilities
Accounts payable $1,891.931 $1,629.451 $1,469.546 $1,209.488
Deferred revenue
Short long term debt $641.849 $641.519 $6.885 $4
Total current liabilities $3,311.259 $2,969.603 $2,177.668 $1,500.127
Long term debt $5,683.933 $5,683.369 $6,584.303 $6,840.366
Total noncurrent liabilities $8,788.77 $8,573.645 $9,225.32 $9,234.659
Total debt $6,325.782 $6,324.888 $6,591.188 $6,844.366
Total liabilities $12,100.029 $11,543.248 $11,402.988 $10,734.786
Stockholders' equity
Retained earnings $8,872.93 $7,961.406 $6,854.183 $6,340.211
Other stockholder equity
Total stockholder equity $9,935.193 $9,007.927 $7,892.791 $7,475.456
(in millions USD) 2021 2020 2019
Current assets
Cash $20.868 $47.47 $39.4
Short term investments $22.334 $15.303
Net receivables $1,398.354 $702.494 $1,041.487
Inventory $105.568 $72.157 $109.536
Total current assets $1,564.39 $852.545 $1,207.015
Long term investments
Property, plant & equipment $16,991.835 $13,745.849 $14,506.854
Goodwill & intangible assets
Total noncurrent assets $17,026.721 $13,780.553 $14,520.892
Total investments $22.334 $15.303
Total assets $18,591.111 $14,633.098 $15,727.907
Current liabilities
Accounts payable $1,209.488 $688.733 $1,099.528
Deferred revenue
Short long term debt $4 $4.833 $6.13
Total current liabilities $1,500.127 $860.806 $1,336.026
Long term debt $6,840.366 $5,536.012 $5,329.512
Total noncurrent liabilities $9,234.659 $7,349.567 $7,283.53
Total debt $6,844.366 $5,540.845 $5,335.642
Total liabilities $10,734.786 $8,210.373 $8,619.556
Stockholders' equity
Retained earnings $6,340.211 $4,847.646 $5,463.224
Other stockholder equity
Total stockholder equity $7,475.456 $6,056.446 $6,741.667

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Revenue
Total revenue $2,447.231 $2,650.474 $1,816.238 $1,926.966
Cost of revenue $462.921 $444.28 $379.055 $312.572
Gross profit $1,984.31 $2,206.194 $1,437.183 $1,614.394
Operating activities
Research & development $2.809 $4.634 $13.017 $11.577
Selling, general & administrative $68.687 $62.574 $74.837 $66.806
Total operating expenses $574.195 $529.677 $570.966 $549.291
Operating income $1,410.115 $1,676.517 $866.217 $1,065.103
Income from continuing operations
EBIT $1,407.214 $1,670.254 $861.396 $1,037.089
Income tax expense $323.39 $389.271 $191.084 $228.614
Interest expense $70.717 $72.236 $72.555 $65.802
Net income
Net income $1,013.107 $1,208.747 $597.757 $742.673
Income (for common shares) $1,013.107 $1,208.747 $597.757 $742.673
(in millions USD) 2021 2020 2019
Revenue
Total revenue $5,719.318 $2,586.47 $4,631.947
Cost of revenue $1,057.737 $766.971 $1,061.516
Gross profit $4,661.581 $1,819.499 $3,570.431
Operating activities
Research & development $21.047 $17.732 $14.667
Selling, general & administrative $233.628 $196.572 $195.302
Total operating expenses $2,199.901 $2,373.391 $2,313.019
Operating income $2,461.68 -$553.892 $1,257.412
Income from continuing operations
EBIT $2,432.296 -$507.819 $1,257.709
Income tax expense $519.73 -$169.19 $212.689
Interest expense $251.598 $258.24 $269.379
Net income
Net income $1,660.968 -$596.869 $775.641
Income (for common shares) $1,660.968 -$596.869 $775.641

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income $1,013.107 $1,208.747 $597.757 $742.673
Operating activities
Depreciation $487.563 $448.463 $459.286 $447.977
Business acquisitions & disposals -$87.883 -$0.854 -$64.928
Stock-based compensation $16.665 $14.844 $29.257 $18.255
Total cash flows from operations $2,221.697 $1,737.657 $1,504.617 $1,245.198
Investing activities
Capital expenditures -$761.08 -$806.511 -$976.066 -$3,865.744
Investments
Total cash flows from investing -$848.963 -$807.365 -$1,040.994 -$3,865.744
Financing activities
Dividends paid -$100.183 -$100.344 -$83.235 -$71.841
Sale and purchase of stock -$0.922 -$6.944 -$125.878 -$61.288
Net borrowings -$2.398 -$267.506 -$265.677 $2,075.125
Total cash flows from financing -$112.812 -$381.276 -$480.247 $1,947.765
Effect of exchange rate
Change in cash and equivalents $1,259.922 $549.016 -$16.624 -$672.781
(in millions USD) 2021 2020 2019
Net income $1,660.968 -$596.869 $775.641
Operating activities
Depreciation $1,893.106 $1,882.458 $2,019.704
Business acquisitions & disposals
Stock-based compensation $63.173 $64.613 $52.044
Total cash flows from operations $3,973.851 $1,422.304 $3,115.688
Investing activities
Capital expenditures -$4,989.545 -$1,511.358 -$2,771.956
Investments
Total cash flows from investing -$4,989.545 -$1,511.358 -$2,771.956
Financing activities
Dividends paid -$165.895 -$18.46 -$18.38
Sale and purchase of stock -$136.728 -$134.253 -$212.182
Net borrowings $1,282.669 $236.53 -$451.519
Total cash flows from financing $989.092 $97.124 -$587.108
Effect of exchange rate $0.027
Change in cash and equivalents -$26.602 $8.07 -$243.349

GNC
GNC Holdings, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Current assets
Cash $137.444 $117.046 $121.857 $95.893
Short term investments
Net receivables $90.479 $110.18 $111.053 $110.996
Inventory $367.402 $387.655 $394.763 $405.426
Total current assets $629.673 $639.761 $645.051 $628.061
Long term investments $42.52 $97.93 $99.729 $99.709
Property, plant & equipment $377.842 $437.495 $451.878 $471.92
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1,415.957 $1,650.587 $1,683.881 $1,688.207
Current liabilities
Accounts payable $164.671 $162.462 $166.527 $144.726
Deferred revenue
Short long term debt $904.102 $185.579 $152.919
Total current liabilities $1,261.209 $560.825 $532.088 $363.147
Long term debt $1.73 $683.926 $714.208 $863.443
Total noncurrent liabilities
Total debt
Total liabilities $1,606.952 $1,646.455 $1,648.154 $1,650.664
Stockholders' equity
Retained earnings $318.519 $518.605 $552.095 $554.497
Other stockholder equity -$9.085 -$12.726 -$14.401 -$13.721
Total stockholder equity -$402.39 -$207.263 -$175.668 -$173.852
(in millions USD) 2019 2018 2017
Current assets
Cash $117.046 $67.224 $64.001
Short term investments
Net receivables $110.18 $152.817 $150.95
Inventory $387.655 $465.572 $485.732
Total current assets $639.761 $804.164 $743.031
Long term investments $97.93
Property, plant & equipment $437.495 $155.095 $186.562
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1,650.587 $1,527.85 $1,519.763
Current liabilities
Accounts payable $162.462 $148.782 $153.018
Deferred revenue
Short long term debt $185.579 $158.756
Total current liabilities $560.825 $427.707 $267.099
Long term debt $683.926 $996.776 $1,297.023
Total noncurrent liabilities
Total debt
Total liabilities $1,646.455 $1,543.356 $1,705.684
Stockholders' equity
Retained earnings $518.605 $613.637 $543.814
Other stockholder equity -$12.726 -$10.555 -$5.831
Total stockholder equity -$207.263 -$114.31 -$185.921

Income statement

XSLX
XSLX
(in millions USD) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Revenue
Total revenue $472.581 $470.351 $499.076 $533.997
Cost of revenue $335.865 $288.241 $336.448 $340.253
Gross profit $136.716 $182.11 $162.628 $193.744
Operating activities
Research & development
Selling, general & administrative $129.917 $138.419 $135.395 $143.84
Total operating expenses $480.445 $454.022 $472.022 $483.5
Operating income -$7.864 $16.329 $27.054 $50.497
Income from continuing operations
EBIT -$7.864 $16.329 $27.054 $50.497
Income tax expense -$53.035 $24.15 $5.733 $13.03
Interest expense -$47.534 -$24.398 -$24.572 -$24.98
Net income
Net income -$200.086 -$33.49 -$2.418 $16.058
Income (for common shares) -$205.281 -$38.603 -$7.449 $11.108
(in millions USD) 2019 2018 2017
Revenue
Total revenue $2,068.188 $2,353.523 $2,480.962
Cost of revenue $1,326.615 $1,553.906 $1,656.54
Gross profit $741.573 $799.617 $824.422
Operating activities
Research & development
Selling, general & administrative $565.957 $619.985 $624.269
Total operating expenses $1,919.752 $2,201.734 $2,279.784
Operating income $148.436 $151.789 $201.178
Income from continuing operations
EBIT $148.436 $151.789 $201.178
Income tax expense $44.869 -$12.305 -$159.779
Interest expense -$106.916 -$127.246 -$64.221
Net income
Net income -$35.112 $69.78 -$150.262
Income (for common shares) -$53.922 $68.823 -$150.262

Cash flows

XSLX
XSLX
(in millions USD) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Net income -$200.086 -$33.49 -$2.418 $16.058
Operating activities
Depreciation $7.858 $8.252 $8.466 $8.514
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$12.085 -$1.118 $32.315 -$3.388
Investing activities
Capital expenditures -$3.858 -$4.218 -$4.473 -$3.443
Investments
Total cash flows from investing $14.533 -$3.885 -$5.71 -$2.59
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $18.281 $18.281 $18.281 -$34.482
Total cash flows from financing $18.227 $18.227 -$0.005 -$34.84
Effect of exchange rate -$0.277 $0.192 -$0.636 -$0.406
Change in cash and equivalents $20.398 -$4.811 $25.964 -$41.224
(in millions USD) 2019 2018 2017
Net income -$35.112 $69.78 -$150.262
Operating activities
Depreciation $35.422 $47.105 $56.809
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $96.52 $95.868 $220.508
Investing activities
Capital expenditures -$15.151 -$18.981 -$32.123
Investments -$13.079 -$13.079 -$13.079
Total cash flows from investing $73.386 -$16.467 -$23.762
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$295.794 -$136.65 -$167.853
Total cash flows from financing -$119.256 -$75.768 -$168.106
Effect of exchange rate -$0.828 -$0.41 $0.897
Change in cash and equivalents $49.822 $3.223 $29.537

GNCIQ
GNC Holdings, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2020 31 Mar 2020 31 Dec 2019 30 Sep 2019
Current assets
Cash $96.428 $137.444 $117.046 $121.857
Short term investments
Net receivables $87.507 $90.479 $110.18 $111.053
Inventory $275.17 $367.402 $387.655 $394.763
Total current assets $496.288 $629.673 $639.761 $645.051
Long term investments $55.647 $42.52 $97.93 $99.729
Property, plant & equipment $314.937 $377.842 $437.495 $451.878
Goodwill & intangible assets $331.045 $332.443 $451.127 $452.471
Total noncurrent assets $746.774 $786.284 $1,010.826 $1,038.83
Total investments $55.647 $42.52 $97.93 $99.729
Total assets $1,243.062 $1,415.957 $1,650.587 $1,683.881
Current liabilities
Accounts payable $9.775 $164.671 $162.462 $166.527
Deferred revenue $40.507 $94.812 $105.792 $97.169
Short long term debt $305 $1,001.726 $292.571 $268.392
Total current liabilities $355.282 $1,261.209 $560.825 $532.088
Long term debt $1,155.582 $305.194 $1,012.509 $1,053.325
Total noncurrent liabilities $1,156.105 $345.743 $1,085.63 $1,116.066
Total debt $1,460.582 $1,306.92 $1,305.08 $1,321.717
Total liabilities $1,511.387 $1,606.952 $1,646.455 $1,648.154
Stockholders' equity
Retained earnings $234.85 $318.519 $518.605 $552.095
Other stockholder equity -$3.206 -$9.085 -$12.726 -$14.401
Total stockholder equity -$479.72 -$402.39 -$207.263 -$175.668
(in millions USD) 2019 2018 2017
Current assets
Cash $117.046 $67.224 $64.001
Short term investments
Net receivables $110.18 $127.317 $126.65
Inventory $387.655 $465.572 $506.858
Total current assets $639.761 $804.164 $739.829
Long term investments $97.93
Property, plant & equipment $437.495 $155.095 $186.562
Goodwill & intangible assets $451.127 $534.211 $565.144
Total noncurrent assets $1,010.826 $723.686 $776.732
Total investments $97.93
Total assets $1,650.587 $1,527.85 $1,516.561
Current liabilities
Accounts payable $162.462 $148.782 $153.018
Deferred revenue $105.792 $120.169 $108.672
Short long term debt $292.571 $158.756
Total current liabilities $560.825 $427.707 $261.69
Long term debt $1,012.509 $993.566 $1,297.023
Total noncurrent liabilities $1,085.63 $1,115.649 $1,416.865
Total debt $1,305.08 $1,152.322 $1,297.023
Total liabilities $1,646.455 $1,543.356 $1,678.555
Stockholders' equity
Retained earnings $518.605 $613.637 $567.741
Other stockholder equity -$12.726 -$10.555 -$5.831
Total stockholder equity -$207.263 -$114.31 -$161.994

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2020 31 Mar 2020 31 Dec 2019 30 Sep 2019
Revenue
Total revenue $343.538 $472.581 $470.351 $499.076
Cost of revenue $255.305 $335.865 $315.432 $336.448
Gross profit $88.233 $136.716 $154.919 $162.628
Operating activities
Research & development
Selling, general & administrative $127.115 $144.542 $138.519 $135.795
Total operating expenses $162.745 $302.057 $159.812 $135.795
Operating income -$74.512 -$165.341 -$4.893 $26.833
Income from continuing operations
EBIT -$72.998 -$205.677 $14.993 $27.771
Income tax expense -$11.386 -$53.035 $24.15 $5.733
Interest expense $22.057 $47.444 $24.333 $24.456
Net income
Net income -$83.669 -$200.086 -$33.49 -$2.418
Income (for common shares) -$83.669 -$200.086 -$33.49 -$2.418
(in millions USD) 2019 2018 2017
Revenue
Total revenue $2,068.188 $2,353.523 $2,453.038
Cost of revenue $1,353.806 $1,581.778 $1,652.991
Gross profit $714.382 $771.745 $800.047
Operating activities
Research & development
Selling, general & administrative $566.457 $620.885 $603.561
Total operating expenses $587.75 $658.608 $1,060.971
Operating income $126.632 $113.137 -$260.924
Income from continuing operations
EBIT $116.466 $184.555 -$249.417
Income tax expense $44.869 -$12.305 -$164.787
Interest expense $106.709 $127.08 $64.221
Net income
Net income -$35.112 $69.78 -$148.851
Income (for common shares) -$35.112 $69.78 -$148.851

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2020 31 Mar 2020 31 Dec 2019 30 Sep 2019
Net income -$83.669 -$200.086 -$33.49 -$2.418
Operating activities
Depreciation $6.987 $7.858 $8.252 $8.466
Business acquisitions & disposals -$4.065 $18.391 $0.333 -$1.237
Stock-based compensation $0.47 $1.372 $0.22 $1.351
Total cash flows from operations $8.644 -$12.085 -$1.118 $32.315
Investing activities
Capital expenditures -$2.112 -$3.858 -$4.218 -$4.473
Investments -$8.99
Total cash flows from investing -$15.167 $14.533 -$3.885 -$5.71
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$33.209 $18.281
Total cash flows from financing -$33.219 $18.227 -$0.005
Effect of exchange rate -$1.274 -$0.277 $0.192 -$0.636
Change in cash and equivalents -$41.016 $20.398 -$4.811 $25.964
(in millions USD) 2019 2018 2017
Net income -$35.112 $69.78 -$148.851
Operating activities
Depreciation $35.422 $47.105 $56.809
Business acquisitions & disposals $88.537 $2.514 $8.361
Stock-based compensation $4.563 $6.808 $8.359
Total cash flows from operations $96.52 $95.868 $220.508
Investing activities
Capital expenditures -$15.151 -$18.981 -$32.123
Investments
Total cash flows from investing $73.386 -$16.467 -$23.762
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$306.159 -$171.885 -$167.853
Total cash flows from financing -$119.256 -$75.768 -$168.106
Effect of exchange rate -$0.828 -$0.41 $0.897
Change in cash and equivalents $49.822 $3.223 $29.537