Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

GN Store Nord (GNNDY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.61B
Net Income	$143.26M
Cost of Goods Sold	$1.22B
Gross Profit	$1.39B
Operating Expenses	$2.34B
Operating Income	$269.70M
Non-Operating Income/Expense	$-72.36M
Pre-Tax Income	$197.34M
Normalized Pre-Tax Income	$198.36M
Income after Taxes	$153.56M
Income from Continuous Operations	$153.56M
Consolidated Net Income/Loss	$153.56M
Normalized Income after Taxes	$154.80M
EBIT	$269.70M
EBITDA	$469.65M
Weighted-Average Shares Outstanding (Basic)	48.54M
Weighted-Average Shares Outstanding (Diluted)	48.57M
Earnings per Share (EPS) (Basic)	$2.95
Earnings per Share (EPS) (Diluted)	$2.95
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$157.76M
Long-Term Assets	$3.09B
Total Assets	$4.44B
Current Liabilities	$1.18B
Long-Term Debt	$1.31B
Long-Term Liabilities	$1.69B
Total Liabilities	$2.87B
Common Equity	$1.57B
Tangible Shareholders Equity	$-941.63M
Shareholders Equity	$1.57B
Common Shares Outstanding	50.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$395.12M
Cash Flow from Investing Activities	$-223.88M
Cash Flow from Financial Activities	$-342.93M
Beginning Cash	$313.49M
End Cash	$142.10M
Increase/Decrease in Cash	$-171.39M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.00
Gross Margin	53.18%
Operating Margin	10.34%
EBIT Margin	10.34%
EBITDA Margin	18.01%
Pre-Tax Profit Margin	7.57%
Profit Margin	5.49%
Free Cash Flow	$377.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	3.26
Receiveable Turnover	3.12
Days Sales in Receivables	116.96
Return on Equity	9.78%
Return on Tangible Equity	-16.31%
Return on Assets	3.46%
Return on Investments	5.33%
Book Value Per Share	$31.20
Free Cash Flow per Share	$7.78
Operating Cash Flow per Share	$8.13

Data from Zacks Investment Research, Inc.