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GLDD
GLDD Financials
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Trade GLDD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+10.69%
1.00B
+10.11%
1.00B
+12.63%
1.00B
+12.99%
1.00B
+12.26%
1.00B
+11.92%
1.00B
+6.84%
1.00B
+13.15%
1.00B
+1.67%
1.00B
-0.74%
1.00B
+0.6%
982.00M
-1.59%
1.00B
+5.55%
1.00B
+6.9%
1.00B
+6.13%
998.00M
+4.14%
951.00M
-0.39%
950.00M
+0.17%
960.00M
+0.43%
Total Current Assets
230.00M
+7.04%
222.00M
+1.23%
258.00M
+21.99%
263.00M
+16.39%
215.00M
+27.87%
219.00M
+15.19%
211.00M
+1.24%
226.00M
+23.78%
168.00M
-27.86%
190.00M
-32.76%
209.00M
-36.41%
183.00M
-44.16%
233.00M
-25.96%
283.00M
-12.39%
328.00M
-6.19%
327.00M
-9.72%
314.00M
-13.79%
323.00M
-7.1%
350.00M
-0.18%
Cash & Short Term Investments
13.00M
+5.27%
3.00M
-87.36%
11.00M
-50.29%
10.00M
-55.27%
12.00M
-14.59%
23.00M
-45.01%
23.00M
-29.88%
23.00M
+248.93%
14.00M
-63.71%
42.00M
-44.22%
33.00M
-77.19%
7.00M
-95.5%
39.00M
-77.66%
75.00M
-58.28%
143.00M
-19.77%
145.00M
-32.82%
174.00M
-24.33%
181.00M
-22.59%
178.00M
-14.35%
Loans & Receivables - Net
160.00M
+18.88%
170.00M
+34.29%
192.00M
+76%
192.00M
+55.59%
134.00M
+68.66%
127.00M
+47.01%
109.00M
-4.13%
124.00M
+11.49%
80.00M
-38.89%
86.00M
-34.64%
114.00M
+2.02%
111.00M
-9.76%
130.00M
+69.16%
132.00M
+87.69%
112.00M
+18.01%
123.00M
+72.72%
77.00M
+13.6%
70.00M
+29.39%
95.00M
+16.72%
Inventories - Total
27.00M
-22.64%
27.00M
-16.78%
26.00M
-18.6%
30.00M
-11.93%
35.00M
+8.26%
32.00M
-0.36%
32.00M
+11.7%
34.00M
+16.02%
32.00M
+18.29%
32.00M
+3.01%
29.00M
-5.63%
29.00M
-4.98%
27.00M
-10.27%
31.00M
-4.96%
30.00M
-9.96%
31.00M
-11.33%
30.00M
-7.74%
33.00M
+7.84%
34.00M
+14.66%
Prepaid Expenses
2.00M
+58.5%
2.00M
-23.78%
2.00M
+12.99%
3.00M
+90.31%
1.00M
-96.56%
2.00M
-92.47%
2.00M
-93.94%
1.00M
-5.23%
42.00M
+15.35%
30.00M
-32.82%
33.00M
-22.9%
2.00M
-22.26%
36.00M
+9.71%
45.00M
+13.47%
43.00M
-0.45%
2.00M
-34.75%
33.00M
-3.21%
39.00M
+32.86%
44.00M
+34.87%
Other Current Assets
28.00M
-11.9%
20.00M
-41.75%
26.00M
-43.08%
28.00M
-36.51%
32.00M
--
35.00M
--
45.00M
--
45.00M
+28.42%
--
--
--
--
--
--
35.00M
+31.39%
--
--
--
--
--
--
26.00M
-29.24%
--
--
--
--
--
--
Total Non-Current Assets
1.00B
+11.53%
1.00B
+12.25%
976.00M
+10.4%
992.00M
+12.12%
931.00M
+9.18%
908.00M
+11.16%
884.00M
+8.27%
885.00M
+10.71%
852.00M
+10.59%
817.00M
+11.64%
816.00M
+18.18%
799.00M
+19.2%
771.00M
+21.12%
732.00M
+16.85%
691.00M
+13.19%
670.00M
+12.58%
636.00M
+7.91%
626.00M
+4.37%
610.00M
+0.78%
Property Plant & Equipment - Net
848.00M
+13.38%
829.00M
+13.92%
787.00M
+13.31%
799.00M
+13.7%
748.00M
+10.16%
728.00M
+12.12%
695.00M
+7.33%
703.00M
+10.95%
679.00M
+12.43%
649.00M
+13.38%
647.00M
+21.69%
634.00M
+22.48%
604.00M
+24.8%
573.00M
+20.48%
532.00M
+16.03%
517.00M
+15.42%
484.00M
+10.24%
475.00M
+6.66%
458.00M
+1.15%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Non-Current Assets
113.00M
+6.78%
114.00M
+9.6%
112.00M
-0.48%
116.00M
+10.32%
106.00M
+9.58%
104.00M
+13.68%
113.00M
+21.65%
105.00M
+18.27%
97.00M
+7.23%
91.00M
+10.37%
93.00M
+12.42%
89.00M
+16.24%
90.00M
+18.9%
83.00M
+11.01%
82.00M
+9.3%
76.00M
+12.87%
76.00M
+8.04%
75.00M
+0.72%
75.00M
+4.87%
Intangible Assets - Net
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
77.00M
0%
Total Liabilities
766.00M
+6.35%
760.00M
+7.07%
754.00M
+9.83%
806.00M
+11.15%
720.00M
+10.03%
710.00M
+11.04%
686.00M
+3.79%
725.00M
+18.21%
654.00M
+7.86%
639.00M
+5.99%
661.00M
+9.54%
614.00M
+2.49%
607.00M
+5.31%
603.00M
+2.28%
603.00M
+0.01%
599.00M
-2.07%
576.00M
-7.33%
590.00M
-5.99%
603.00M
-7.07%
Total Current Liabilities
192.00M
+7.85%
192.00M
+16.01%
193.00M
+14.58%
216.00M
+20.38%
178.00M
+8.11%
166.00M
+17.29%
168.00M
+3.28%
179.00M
+11.92%
164.00M
+11.8%
141.00M
-0.17%
163.00M
+7.44%
160.00M
+3.62%
147.00M
+1.4%
142.00M
-11.62%
152.00M
-10.3%
155.00M
-12.23%
145.00M
-23.12%
160.00M
-18.47%
169.00M
-21.66%
Accounts Payable & Accruals
121.00M
-3.64%
127.00M
+11.46%
112.00M
-0.2%
136.00M
+20.54%
125.00M
+23.45%
114.00M
+30.33%
112.00M
-1.8%
113.00M
-5.9%
102.00M
-8.97%
87.00M
-25.81%
114.00M
-7.73%
120.00M
+1.03%
112.00M
+8.14%
118.00M
+3.86%
124.00M
+20.34%
119.00M
+0.03%
103.00M
-11.46%
113.00M
+0.99%
103.00M
-9.72%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+1.9%
2.00M
+13.69%
2.00M
+13.41%
2.00M
+74.69%
2.00M
--
2.00M
--
2.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
1.00M
-30.12%
1.00M
+36.88%
4.00M
+88.72%
2.00M
+12.11%
2.00M
+152.67%
846.00K
+29.95%
2.00M
+8.84%
2.00M
+33.9%
824.00K
-48.82%
651.00K
-49.96%
2.00M
-34.93%
1.00M
-51.75%
2.00M
-35.24%
1.00M
-34.79%
3.00M
+22.96%
3.00M
+35.91%
2.00M
+13.1%
2.00M
+19.18%
2.00M
+42.49%
Operating Lease Liabilities - Short-Term
25.00M
+5.52%
31.00M
+17.29%
39.00M
+37.59%
47.00M
+64.77%
23.00M
-10.57%
27.00M
+1.94%
28.00M
+8.83%
29.00M
+6.75%
26.00M
+15.6%
26.00M
+42.83%
26.00M
+62.43%
27.00M
+60.64%
23.00M
+54.89%
18.00M
+29.37%
16.00M
+1.1%
17.00M
-14.09%
15.00M
-23.05%
14.00M
-28.97%
16.00M
-24.35%
Other Current Liabilities
43.00M
+98.64%
30.00M
+36.79%
36.00M
+50.46%
28.00M
-13.68%
22.00M
-39.73%
22.00M
-14.13%
24.00M
+30.1%
32.00M
+180.66%
36.00M
+219.99%
26.00M
+535.21%
19.00M
+97.33%
11.00M
-30.05%
11.00M
-54.73%
4.00M
-86.67%
9.00M
-80.57%
16.00M
-54.66%
25.00M
-48.45%
31.00M
-47.64%
48.00M
-31.87%
Total Non-Current Liabilities
574.00M
+5.85%
567.00M
+4.34%
560.00M
+8.29%
590.00M
+8.12%
542.00M
+10.67%
544.00M
+9.27%
518.00M
+3.96%
546.00M
+20.44%
490.00M
+6.61%
498.00M
+7.88%
498.00M
+10.24%
453.00M
+2.09%
460.00M
+6.63%
461.00M
+7.46%
452.00M
+4.03%
444.00M
+2.04%
431.00M
-0.45%
429.00M
-0.29%
434.00M
+0.22%
Debt - Long-Term
415.00M
+0.68%
420.00M
+1.98%
414.00M
+8.3%
448.00M
+8.77%
413.00M
+9.44%
411.00M
+9.2%
382.00M
+2.84%
412.00M
+28.16%
377.00M
+17.28%
377.00M
+17.29%
372.00M
+15.74%
322.00M
+0.17%
321.00M
+0.17%
321.00M
+0.17%
321.00M
-0.88%
321.00M
-0.85%
321.00M
-0.83%
321.00M
-0.8%
324.00M
+0.28%
Other Non-Current Liabilities
15.00M
+29.01%
15.00M
+33.18%
12.00M
+14.23%
13.00M
+24.19%
12.00M
+68.62%
11.00M
+43.23%
11.00M
+44.65%
10.00M
+33.27%
7.00M
+4.29%
8.00M
+0.28%
8.00M
-14.24%
8.00M
-10.64%
7.00M
-34.15%
8.00M
-26.5%
9.00M
-8.58%
8.00M
-5.62%
10.00M
+14.49%
10.00M
+47.68%
10.00M
+99.19%
Total Shareholders' Equity
502.00M
+18.03%
482.00M
+15.27%
480.00M
+17.33%
449.00M
+16.43%
425.00M
+16.24%
418.00M
+13.43%
409.00M
+12.37%
386.00M
+4.71%
366.00M
-7.79%
369.00M
-10.59%
364.00M
-12.37%
368.00M
-7.71%
397.00M
+5.9%
412.00M
+14.47%
415.00M
+16.49%
399.00M
+15.09%
375.00M
+12.58%
360.00M
+12.18%
357.00M
+16.3%
Shareholders' Equity
502.00M
+18.03%
482.00M
+15.27%
480.00M
+17.33%
449.00M
+16.43%
425.00M
+16.24%
418.00M
+13.43%
409.00M
+12.37%
386.00M
+4.71%
366.00M
-7.79%
369.00M
-10.59%
364.00M
-12.37%
368.00M
-7.71%
397.00M
+5.9%
412.00M
+14.47%
415.00M
+16.49%
399.00M
+15.09%
375.00M
+12.58%
360.00M
+12.18%
357.00M
+16.3%
Common Equity Attributable to Parent Shareholders
502.00M
+18.03%
482.00M
+15.27%
480.00M
+17.33%
449.00M
+16.43%
425.00M
+16.24%
418.00M
+13.43%
409.00M
+12.37%
386.00M
+4.71%
366.00M
-7.79%
369.00M
-10.59%
364.00M
-12.37%
368.00M
-7.71%
397.00M
+5.9%
412.00M
+14.47%
415.00M
+16.49%
399.00M
+15.09%
375.00M
+12.58%
360.00M
+12.18%
357.00M
+16.3%
Total Liabilities & Equity
1.00B
+10.69%
1.00B
+10.11%
1.00B
+12.63%
1.00B
+12.99%
1.00B
+12.26%
1.00B
+11.92%
1.00B
+6.84%
1.00B
+13.15%
1.00B
+1.67%
1.00B
-0.74%
1.00B
+0.6%
982.00M
-1.59%
1.00B
+5.55%
1.00B
+6.9%
1.00B
+6.13%
998.00M
+4.14%
951.00M
-0.39%
950.00M
+0.17%
960.00M
+0.43%
Net Debt
404.00M
+0.54%
419.00M
+7.33%
404.00M
+12.02%
440.00M
+12.7%
402.00M
+10.87%
390.00M
+16.52%
361.00M
+6.46%
390.00M
+23.91%
363.00M
+28.42%
335.00M
+36.17%
339.00M
+89.97%
315.00M
+79.46%
283.00M
+92.22%
246.00M
+75.68%
179.00M
+22.07%
176.00M
+63.69%
147.00M
+56.73%
140.00M
+55.89%
146.00M
+26.52%
Working Capital
38.00M
+3.12%
30.00M
-44.55%
65.00M
+51.24%
47.00M
+1.11%
37.00M
+942.24%
54.00M
+9.13%
43.00M
-6.07%
47.00M
+108.3%
4.00M
-95.86%
49.00M
-65.37%
45.00M
-74.21%
23.00M
-86.97%
86.00M
-49.39%
142.00M
-13.14%
176.00M
-2.32%
173.00M
-7.35%
169.00M
-3.81%
163.00M
+7.67%
180.00M
+34.41%
