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Greentree Hospitality Group Ltd (GHG)
NYSE:GHG
RESEARCH TOOLSreports
Holding GHG?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 310.44M | $ 347.06M |
| Gross Profit | - | - | - | $ 137.65M | $ 182.62M |
| EBIT | - | - | - | $ 57.45M | $ 119.60M |
| EBITDA | - | - | - | $ 78.75M | $ 140.97M |
| Net Income Common Stockholders | - | - | - | $ 34.44M | $ 81.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 872.48M | $ 891.77M | $ 1.02B | $ 961.04M | $ 1.02B |
| Total Assets | $ 5.10B | $ 3.96B | $ 4.67B | $ 4.50B | $ 4.49B |
| Total Debt | $ 2.06B | $ 566.70M | $ 708.00M | $ 240.00M | $ 290.00M |
| Net Debt | $ 1.19B | $ -325.07M | $ -309.18M | $ -721.04M | $ -727.43M |
| Total Liabilities | $ 3.61B | $ 2.33B | $ 2.62B | $ 2.03B | $ 2.06B |
| Stockholders Equity | $ 1.44B | $ 1.52B | $ 1.86B | $ 2.29B | $ 2.25B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 23.46M | $ -215.20M |
| Operating Cash Flow | - | - | - | $ 116.78M | $ 44.61M |
| Investing Cash Flow | - | - | - | $ -171.26M | $ -242.54M |
| Financing Cash Flow | - | - | - | $ -48.35M | $ 13.74M |