NYSE:GEF - New York Stock Exchange, Inc. - US3976241071 - Common Stock - Currency: USD
MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 252.70M | 197.70M | 180.90M | 147.10M | 124.60M | |||
Receivables | 803.70M | 746.90M | 659.40M | 749.10M | 889.50M | |||
Inventories | 430.70M | 399.50M | 338.60M | 403.30M | 499.20M | |||
Other Current Assets | 267.30M | 205.30M | 190.20M | 199.90M | 150.80M | |||
Total Current Assets | 1.75B | 1.55B | 1.37B | 1.50B | 1.66B | |||
Non-Current Assets | ||||||||
PPE Net | 1.93B | 1.98B | 1.88B | 1.71B | 1.81B | |||
Goodwill | 1.99B | 1.95B | 1.69B | 1.46B | 1.52B | |||
Intangibles | 881.70M | 937.10M | 792.20M | 576.20M | 648.40M | |||
Other Non-Current Assets | 205.60M | 232.40M | 223.10M | 220.10M | 177.30M | |||
Total Non-Current Assets | 5.00B | 5.10B | 4.59B | 3.97B | 4.15B | |||
TOTAL ASSETS | 6.75B | 6.65B | 5.96B | 5.47B | 5.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 388.50M | 18.60M | 5.40M | 5.70M | 50.50M | |||
Current Portion Of LT Debt. | 101.60M | 101.40M | 91.70M | 71.10M | 120.30M | |||
Accrued Expenses | 164.30M | 213.40M | 191.50M | 223.30M | 214.30M | |||
Accounts Payable | 531.60M | 521.90M | 497.80M | 561.30M | 704.50M | |||
Other Current Liabilities | 199.80M | 159.10M | 152.90M | 186.50M | 224.50M | |||
Total Current Liabilities | 1.39B | 1.01B | 939.30M | 1.05B | 1.31B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.32B | 2.66B | 2.15B | 1.84B | 2.05B | |||
Deferred Taxes/Income | 289.50M | 295.10M | 325.60M | 343.60M | 318.00M | |||
Other Non-Current Liabilities | 451.30M | 430.30M | 435.00M | 429.00M | 529.20M | |||
Total Non-Current Liabilities | 3.23B | 3.55B | 3.07B | 2.66B | 2.99B | |||
TOTAL LIABILITIES | 4.62B | 4.57B | 4.01B | 3.71B | 4.30B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.48B | 2.49B | 2.34B | 2.10B | 1.83B | |||
Minority Interest | 172.10M | 165.00M | 163.70M | 48.80M | 85.40M | |||
Common Shares | 243.20M | 230.30M | 208.40M | 173.50M | 179.30M | |||
Treasury Stock | -276.80M | -279.00M | -281.90M | -205.10M | -134.10M | |||
Other Shareholders' Equity | -308.70M | -355.10M | -316.50M | -302.30M | -356.50M | |||
Shares Outstanding | 47.46M | 47.18M | 46.81M | 47.40M | 48.60M | |||
Tangible Book Value per Share | -15.49 | -17.13 | -11.48 | -5.89 | -13.36 | |||
Total Shareholders' Equity | 2.13B | 2.08B | 1.95B | 1.76B | 1.51B | |||
TOTAL LIABILITIES AND EQUITY | 6.75B | 6.65B | 5.96B | 5.47B | 5.82B | |||
Statistics | ||||||||
Debt/Equity | 1.27 | 1.29 | 1.11 | 1.05 | 1.39 | |||
Current Ratio | 1.27 | 1.53 | 1.46 | 1.43 | 1.27 | |||
Return On Assets (ROA) | 3.15% | 4.04% | 6.03% | 6.89% | 6.72% | |||
Return On Equity (ROE) | 9.99% | 12.91% | 18.44% | 21.39% | 25.80% | |||
Return On Invested Capital (ROIC) | 7.02% | 6.47% | 9.96% | 13.34% | 9.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.35% | 6.71% | 10.33% | 13.80% | 9.98% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.34% | 14.27% | 21.20% | 26.37% | 19.52% |
All data in USD , ROIC based on taxRate of 0.16