GCO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-22 | 2022-03-23 | 2021-03-31 | 2020-04-01 | 2019-04-03 | 2018-04-04 | 2017-03-29 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-01 | 2008-04-02 | 2007-04-04 | 2006-04-13 | 2005-04-14 | 2004-04-15 | 2003-05-02 | 2002-05-03 | 2001-05-04 | 2000-04-28 | 1999-04-30 | 1998-03-31 | 1997-05-02 | 1996-04-30 | 1995-05-01 | 1994-05-02 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 | 1986-01-31 | |
| Revenue | 2324624000 | 2384888000 | 2422084000 | 1786530000 | 2197066000 | 2188553000 | 2907016000 | 2868341000 | 3022234000 | 2859844000 | 2624972000 | 2604817000 | 2291987000 | 1789839000 | 1574352000 | 1551562000 | 1502119000 | 1460478000 | 1283876000 | 1112681000 | 837379000 | 828307000 | 746821000 | 680166000 | 573720000 | 549700000 | 536100000 | 461300000 | 434600000 | 462900000 | 572900000 | 539900000 | 471800000 | 476300000 | 492200000 | 462800000 | 405800000 | 514600000 | 538500000 | |
| Cost of Revenue | 1225804000 | 1248698000 | 1240948000 | 982063000 | 1133951000 | 1141497000 | 1490894000 | 1450815000 | 1578768000 | 1459433000 | 1325922000 | 1306470000 | 1137938000 | 887992000 | 778482000 | 771580000 | 750904000 | 729643000 | 631469000 | 561597000 | 448601000 | 438231000 | 397212000 | 344453000 | 306114000 | 296200000 | 304300000 | 266500000 | 254300000 | 280700000 | 371400000 | 327000000 | 292000000 | 296700000 | 298100000 | 286300000 | 249400000 | 315400000 | 340500000 | |
| Gross Profit | 1098820000 | 1136190000 | 1181136000 | 804467000 | 1063115000 | 1047056000 | 1416122000 | 1417526000 | 1443466000 | 1400411000 | 1299050000 | 1298347000 | 1154049000 | 901847000 | 795870000 | 779982000 | 751215000 | 730835000 | 652407000 | 551084000 | 388778000 | 390076000 | 349609000 | 335713000 | 267606000 | 253500000 | 231800000 | 194800000 | 180300000 | 182200000 | 201500000 | 212900000 | 179800000 | 179600000 | 194100000 | 176500000 | 156400000 | 199200000 | 198000000 | |
| Operating Expenses | 1082040000 | 1085160000 | 1076722000 | 762333000 | 1002623000 | 965239000 | 1512371000 | 1275566000 | 1292215000 | 1233145000 | 1135615000 | 1130377000 | 1010179000 | 815764000 | 731630000 | 516790000 | 706054000 | 609790000 | 539580000 | 463020000 | 333575000 | 323382000 | 286181000 | 275526000 | 219676000 | 217500000 | 195700000 | 167200000 | 162000000 | 175500000 | 242400000 | 191700000 | 174900000 | 172000000 | 169100000 | 157000000 | 147600000 | 188200000 | 196900000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General and Administrative | 0 | 1029694000 | 1020825000 | 803675000 | 960823000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling and Marketing | 0 | 12400000 | 12800000 | 10100000 | 5600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 1082040000 | 43066000 | 43097000 | -51442000 | 36200000 | 965239000 | 1512371000 | 1275566000 | 1292215000 | 1233145000 | 1135615000 | 1130377000 | 1010179000 | 815764000 | 731630000 | 516790000 | 706054000 | 609790000 | 539580000 | 463020000 | 333575000 | 323382000 | 286181000 | 275526000 | 219676000 | 217500000 | 195700000 | 167200000 | 162000000 | 175500000 | 242400000 | 191700000 | 174900000 | 172000000 | 169100000 | 157000000 | 147600000 | 188200000 | 196900000 | |
| Operating Income | 16780000 | 51030000 | 104414000 | 42134000 | 60492000 | 81817000 | -96249000 | 141960000 | 151251000 | 167266000 | 163435000 | 167970000 | 143870000 | 86083000 | 64240000 | 263192000 | 45161000 | 121045000 | 112827000 | 88064000 | 55203000 | 66694000 | 63428000 | 60187000 | 47930000 | 36000000 | 36100000 | 27600000 | 18300000 | 6700000 | -40900000 | 21200000 | 4900000 | 7600000 | 25000000 | 19500000 | 8800000 | 11000000 | 1100000 | |
| Net Interest(Non Operating) | -7777000 | -2620000 | -1848000 | -4838000 | -1278000 | -3341000 | -5412000 | -5200000 | -4392000 | -3117000 | -4509000 | -4936000 | -5027000 | -1114000 | -8220000 | -9410000 | -12714000 | -11049000 | -12607000 | -11784000 | -8515000 | -9218000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 300000 | 600000 | 252000 | 2061000 | 774000 | 8000 | 47000 | 11000 | 110000 | 66000 | 95000 | 65000 | 8000 | 14000 | 322000 | -144000 | -561000 | -1125000 | -411000 | -613000 | -674000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 7777000 | 2920000 | 2448000 | 5090000 | 3339000 | 4115000 | 5420000 | 5247000 | 4403000 | 3227000 | 4575000 | 5031000 | 5092000 | 1122000 | 8234000 | 9732000 | 12570000 | 10488000 | 11482000 | 11373000 | 7902000 | 8544000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -30777000 | 41663000 | 50425000 | -148965000 | 23221000 | -217000 | 0 | 14654000 | 7320000 | -7160000 | -66000 | -95000 | -65000 | -8000 | -5532000 | 0 | 288000 | 1122000 | 2250000 | 822000 | -1355000 | 1348000 | -7564000 | -7200000 | -5987000 | -4900000 | -17000000 | -10900000 | -12100000 | -24400000 | 200000 | -7500000 | -4300000 | -6200000 | -5200000 | -3800000 | -1500000 | 4200000 | -30900000 | |
| Income Before Tax | -21774000 | 90073000 | 152991000 | -111669000 | 82435000 | 78259000 | -101661000 | 151414000 | 154179000 | 156989000 | 158860000 | 162939000 | 138778000 | 84961000 | 50488000 | 253782000 | 32735000 | 111118000 | 102470000 | 77102000 | 45333000 | 58824000 | 55864000 | 52987000 | 41943000 | 31100000 | 19100000 | 16700000 | 6200000 | -17700000 | -40700000 | 13700000 | 600000 | 1400000 | 19800000 | 15700000 | 7300000 | 15200000 | -29800000 | |
| Income Tax Expense | 1854000 | 17831000 | 38044000 | -55641000 | 20678000 | 27035000 | 9769000 | 53555000 | 57042000 | 57616000 | 65878000 | 51941000 | 55794000 | 30414000 | 21402000 | 95683000 | 24247000 | 42871000 | 39844000 | 28642000 | 15715000 | 22379000 | 17541000 | 20156000 | 16021000 | -23800000 | 27500000 | -400000 | 8200000 | 800000 | 13300000 | 4000000 | 100000 | 100000 | 900000 | 500000 | 3400000 | 9600000 | 6000000 | |
| Income(Loss) Attributable to Non-Controlling Interest | -6801000 | 327000 | 97000 | 0 | 373000 | 103154000 | 409000 | 428000 | 812000 | 1648000 | 329000 | 462000 | 1025000 | 1336000 | 273000 | 5463000 | 1603000 | 601000 | -60000 | 211000 | 888000 | 165000 | 1253000 | 3226000 | 0 | 1700000 | -17000000 | 0 | -12100000 | 62700000 | 200000 | 600000 | 0 | 0 | 0 | 0 | -4100000 | -9600000 | -1900000 | |
| Net Income | -16827000 | 71915000 | 114850000 | -56028000 | 61384000 | -51930000 | -111839000 | 97431000 | 96325000 | 97725000 | 92653000 | 110536000 | 81959000 | 53211000 | 28813000 | 152636000 | 6885000 | 67646000 | 62686000 | 48249000 | 28730000 | 36280000 | 37070000 | 29605000 | 25922000 | 53200000 | 8600000 | 17100000 | 10100000 | -81200000 | -54200000 | 9100000 | 500000 | 1300000 | 18900000 | 15200000 | 8000000 | 15200000 | -33900000 | |
| Depreciation and Amortization | 49441000 | 42818000 | 42969000 | 46499000 | 49574000 | 76939000 | 78326000 | 75768000 | 79011000 | 74326000 | 67135000 | 63697000 | 53737000 | 47738000 | 47033000 | 46757000 | 45114000 | 40306000 | 34622000 | 31266000 | 21835000 | 19314000 | 16239000 | 13200000 | 10514000 | 9700000 | 8900000 | 7700000 | 7400000 | 9300000 | 10700000 | 9300000 | 9100000 | 8900000 | 8200000 | 7800000 | 7600000 | 10100000 | 10600000 | |
| EBITDA | 66221000 | 93848000 | 147383000 | 88633000 | 110066000 | 158756000 | -17923000 | 217728000 | 230262000 | 241592000 | 230570000 | 231667000 | 197607000 | 133821000 | 111273000 | 309949000 | 90275000 | 161351000 | 147449000 | 119330000 | 77038000 | 86008000 | 79667000 | 73387000 | 58444000 | 45700000 | 45000000 | 35300000 | 25700000 | 16000000 | -30200000 | 30500000 | 14000000 | 16500000 | 33200000 | 27300000 | 16400000 | 21100000 | 11700000 | |
| Earnings Per Share (EPS) | -1.5 | 5.77 | 8.11 | -3.94 | 3.95 | -2.68 | -5.82 | 4.85 | 4.21 | 4.16 | 3.98 | 4.68 | 3.52 | 2.28 | 1.2 | 7.93 | 0.3 | 2.98 | 2.74 | 2.18 | 1.28 | 1.64 | 1.65 | 1.34 | 1.15 | 2.07 | 0.33 | 0.41 | 0.4 | -3.35 | -2.26 | 0.38 | 0.01 | 0.04 | 0.83 | 0.76 | 0.51 | 1.09 | -2.25 | |
| Diluted Earnings Per Share | -1.5 | 5.66 | 7.92 | -3.94 | 3.92 | -2.66 | -5.8 | 4.83 | 4.19 | 4.12 | 3.92 | 4.6 | 3.43 | 2.24 | 1.2 | 7.93 | 0.29 | 2.59 | 2.38 | 1.91 | 1.2 | 1.46 | 1.46 | 1.21 | 1.05 | 1.83 | 0.31 | 0.39 | 0.4 | -3.35 | -2.26 | 0.38 | 0.01 | 0.04 | 0.8 | 0.73 | 0.48 | 1.05 | -2.25 | |
| Weighted Average Shares Outstanding | 11243000 | 12457000 | 14170000 | 14216000 | 15544000 | 19351000 | 19218000 | 20076000 | 22880000 | 23507000 | 23297000 | 23584000 | 23234000 | 23209000 | 20868000 | 19401000 | 22226667 | 22614094 | 22778467 | 21998624 | 21752344 | 21788415 | 22288485 | 22093284 | 22540870 | 25700483 | 26060606 | 25365854 | 25250000 | 24238806 | 23982301 | 23157895 | 20000000 | 18000000 | 22771084 | 20000000 | 15686275 | 12018349 | 15062762 | |
| Diluted Weighted Average Shares Outstanding | 11243000 | 12707000 | 14509000 | 14216000 | 15671000 | 19495000 | 19282000 | 20172000 | 23000000 | 23708000 | 23615000 | 24037000 | 23848000 | 23716000 | 21086000 | 24170000 | 22993103 | 26019305 | 26223950 | 25108377 | 23202500 | 24474658 | 25189041 | 24466942 | 24687619 | 29071038 | 27741935 | 26666667 | 25250000 | 24256927 | 23982301 | 23157895 | 20000000 | 18000000 | 23625000 | 20821918 | 16666667 | 12476190 | 15062762 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
