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GigaCloud Technology Inc.
GigaCloud Technology Inc.
GCT
Cena
$ 34.85
Dnes
-1.17 (-2.81%)
Valuace
53
53
Růst
70
70
Zdraví
85
85
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues1,222.91,161.0703.8490.1414.2275.5padlock
Cost of Revenues940.2875.8515.2407.0324.6200.4padlock
Gross Profit282.7285.2188.683.189.675.1padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues332.6322.6271.9295.8303.3310.9padlockpadlockpadlockpadlock
Cost of Revenues255.6245.7208.2230.8226.1234.4padlockpadlockpadlockpadlock
Gross Profit77.076.963.765.077.376.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.03.91.40.00.0padlock
Selling General & Admin Expenses0.00.071.446.750.230.9padlock
Depreciation & Amortization8.69.02.92.91.50.3padlock
Total Operating Expenses150.4154.678.647.050.230.9padlock
Operating Income132.3130.6113.335.039.444.2padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.02.32.12.1padlockpadlockpadlockpadlock
Total Operating Expenses36.541.135.437.436.548.8padlockpadlockpadlockpadlock
Operating Income40.535.828.327.640.727.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income11.49.43.30.50.50.1padlock
Interest Expense0.20.31.20.60.30.0padlock
Other Expense15.610.01.7-3.9-1.61.1padlock
IBT147.9140.6115.031.237.745.3padlock
Income Tax Expense18.014.820.97.28.57.8padlock
Net Income129.8125.894.124.029.337.5padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.12.82.62.82.72.2padlockpadlockpadlockpadlock
Interest Expense0.10.00.00.00.10.1padlockpadlockpadlockpadlock
Other Expense3.55.14.22.87.21.4padlockpadlockpadlockpadlock
IBT44.041.032.530.447.929.0padlockpadlockpadlockpadlock
Income Tax Expense6.96.45.4-0.67.22.1padlockpadlockpadlockpadlock
Net Income37.234.627.131.040.727.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$2.31$0.60$0.69$0.93padlock
EPS Diluted$0.00$0.00$2.30$0.60$0.69$0.93padlock
Shares Outstanding37.541.140.840.240.240.2padlock
Diluted Shares Outstanding37.641.240.940.240.240.2padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding37.538.140.040.941.441.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.638.140.140.941.441.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents186.5259.8184.2143.563.261.5
Short Term Investments22.242.7-0.90.00.00.0
Total Cash & ST Investments208.7302.4183.3143.563.261.5
Accounts Receivable69.665.468.827.120.025.9
Inventory197.6172.5132.278.381.435.6
Other Current Assets17.57.36.47.60.30.7
Total Current Assets493.4547.6392.8258.1172.4132.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents334.9240.1251.7259.8217.6185.6padlockpadlockpadlockpadlock
Short Term Investments31.062.935.142.742.222.2padlockpadlockpadlockpadlock
Total Cash & ST Investments365.9303.0286.8302.4259.8207.8padlockpadlockpadlockpadlock
Accounts Receivable59.869.467.065.462.569.6padlockpadlockpadlockpadlock
Inventory176.4186.8204.9172.5183.3197.6padlockpadlockpadlockpadlock
Other Current Assets19.918.020.57.322.118.4padlockpadlockpadlockpadlock
Total Current Assets622.0577.3579.2547.6527.7493.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment518.2481.4423.5157.211.15.9
Goodwill12.612.612.60.00.00.0
Intangible Assets7.36.28.40.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets15.812.68.23.23.20.0
Total Long-Term Assets561.7522.9454.1160.514.46.0
Total Assets1,055.01,070.5846.9418.6186.8138.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment458.8466.7471.4481.4505.0518.2padlockpadlockpadlockpadlock
Goodwill12.612.612.612.612.612.6padlockpadlockpadlockpadlock
Intangible Assets5.35.65.96.26.77.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets25.49.710.612.612.915.8padlockpadlockpadlockpadlock
Total Long-Term Assets502.1505.5511.8522.9545.6561.7padlockpadlockpadlockpadlock
Total Assets1,124.11,082.81,091.01,070.51,073.31,055.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable79.978.269.831.625.118.8
Short-Term Debt76.488.744.727.92.71.5
Other Current Liabilities86.376.555.741.225.525.2
Current Liabilities249.0264.4205.8102.657.048.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable79.573.787.878.266.779.9padlockpadlockpadlockpadlock
Short-Term Debt100.296.390.888.784.976.4padlockpadlockpadlockpadlock
Other Current Liabilities120.091.287.576.569.671.8padlockpadlockpadlockpadlock
Current Liabilities299.6273.9291.8264.4247.3249.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt440.8395.6343.6117.42.62.5
Capital Leases440.8484.3403.2145.14.72.9
Def. Tax Liability3.30.93.80.50.30.1
Total Liabilities696.6665.3556.5223.460.951.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt361.8372.1381.1395.6419.4440.8padlockpadlockpadlockpadlock
Capital Leases462.0468.4471.9484.3504.3517.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.70.80.92.73.3padlockpadlockpadlockpadlock
Total Liabilities666.8651.3678.1665.3673.0696.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock2.12.02.02.00.60.5
Retained Earnings231.9298.9177.783.660.632.8
Comprehensive Income0.2-4.1-1.10.8-0.2-0.3
Total Common Equity358.4405.2290.4195.2125.886.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.92.02.02.12.1padlockpadlockpadlockpadlock
Retained Earnings377.5340.3326.0298.9272.5231.9padlockpadlockpadlockpadlock
Comprehensive Income1.92.2-2.1-4.10.00.2padlockpadlockpadlockpadlock
Total Common Equity457.3431.4412.9405.2400.4358.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt517.2484.3403.2145.35.34.0
Book Value358.4405.2290.4195.2125.886.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt462.0468.4471.9484.3504.3517.2padlockpadlockpadlockpadlock
Book Value457.3431.4412.9405.2400.4358.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income113.9125.894.124.029.337.5padlock
Depreciation & Amortization6.38.52.91.40.80.2padlock
Stock-Based Compensation14.916.82.59.29.7-0.9padlock
Change Working Capital-11.1-22.427.96.0-34.9-4.1padlock
Change In Accounts Receivable-12.8-0.2-5.1-9.25.9-10.1padlock
Change In Accounts Payable32.738.226.06.66.34.1padlock
Change In Inventories-76.3-46.9-16.52.8-47.1-13.9padlock
Other Non-cash Items101.129.35.78.93.60.0padlock
Cash from Operations128.90.0133.549.78.633.3padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income37.234.627.131.040.727.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.02.32.12.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.33.01.21.21.413.9padlockpadlockpadlockpadlock
Change Working Capital36.7-2.9-22.520.815.0-35.3padlockpadlockpadlockpadlock
Change In Accounts Receivable9.7-0.7-9.03.67.2-10.4padlockpadlockpadlockpadlock
Change In Accounts Payable18.3-14.614.641.3-29.8-1.2padlockpadlockpadlockpadlock
Change In Inventories9.721.9-30.85.815.3-11.9padlockpadlockpadlockpadlock
Other Non-cash Items1.91.81.513.1-2.916.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-14.3-15.5-4.4-0.7-1.8-0.7padlock
Acquisitions-82.82.1-86.60.00.00.0padlock
Investments-21.8-73.80.00.00.00.0padlock
Sales of Investment0.031.80.00.00.00.0padlock
Other Investing Activities-20.50.00.50.00.00.0padlock
Cash from Investing-119.20.0-90.5-0.7-1.8-0.6padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.2-1.6-2.4-1.5-3.8-6.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-17.4-42.3-25.0-20.3-31.7-11.8padlockpadlockpadlockpadlock
Sales of Investment46.315.032.020.011.80.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-2.30.0-2.4-3.9-3.0-0.5padlock
Debt Issued386.281.0260.4144.04.24.5padlock
Issuance of Common Stock0.00.00.034.20.00.0padlock
Repurchase of Common Stock-1.6-23.2-1.60.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities3.70.00.01.60.023.8padlock
Cash from Financing-4.10.0-4.031.9-3.023.3padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-6.4-3.6-12.4-20.0-12.946.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.3-23.3-22.7-23.20.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash4.176.339.181.21.756.6padlock
Closing Cash Balance186.5260.4184.2145.163.962.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash94.7-11.6-8.042.131.80.4padlockpadlockpadlockpadlock
Closing Cash Balance335.6240.8252.4260.4218.3186.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow114.6142.5129.148.96.732.6padlock
Real Free Cash Flow99.7125.7126.639.8-3.033.6padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow77.137.07.066.951.412.9padlockpadlockpadlockpadlock
Real Free Cash Flow76.734.05.865.750.0-1.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E5.456.057.939.5521.3216.65padlock
P/EG0.160.190.03-0.73-0.830.01padlock
P/B1.751.882.571.174.967.19padlock
P/S0.580.661.060.471.512.26padlock
P/FCF5.085.345.784.6892.6719.12padlock
P/OFC4.884.815.594.6172.9018.74padlock
Price/EV5.696.588.076.8314.5812.43padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.175.455.236.115.84padlockpadlockpadlockpadlockpadlock
P/EG0.820.16-0.50-0.270.12padlockpadlockpadlockpadlockpadlock
P/B2.331.751.381.872.37padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin23.9%24.6%26.8%17.0%21.6%27.3%padlock
EBIT Margin12.7%12.1%16.5%6.5%9.2%16.5%padlock
EBITDA Margin13.4%12.9%17.0%6.9%9.4%16.5%padlock
Operating Profit Margin11.1%11.3%16.1%7.1%9.5%16.0%padlock
Net Profit Margin10.7%10.8%13.4%4.9%7.1%13.6%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.2%23.9%23.4%22.0%25.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%12.7%0.0%10.3%15.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.9%13.4%10.4%11.2%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.2%11.1%10.4%9.3%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.2%10.7%10.0%10.5%13.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.112.071.912.513.022.71padlock
Quick Ratio1.431.421.271.751.591.98padlock
Solvency Ratio0.060.200.170.120.490.73padlock
Cash Ratio0.880.980.891.401.111.26padlock
Debt To Assets Ratio0.430.450.480.350.030.03padlock
Debt To Equity Ratio1.091.201.390.740.040.05padlock
Financial Leverage Ratio2.512.642.922.141.481.59padlock
Debt Service Coverage Ratio0.38527.4479.7634.3046.3986.14padlock
Interest Coverage Ratio1,120.09510.2491.3861.66127.36960.52padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.082.111.982.072.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.431.281.421.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.040.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.120.880.860.980.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.430.430.450.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.011.091.141.201.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.462.512.642.642.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio554.380.380.371,161.90492.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio570.701,120.09-1,231.43952.90468.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share29.8428.2617.2612.1810.426.93padlock
Net Income Per Share3.333.062.310.600.740.94padlock
Cash Per Share7.967.364.493.571.591.55padlock
Shareholders Equity Per Share11.339.867.124.853.172.18padlock
Free Cash Flow Per Share4.033.473.161.220.170.82padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share8.868.476.797.247.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.990.910.680.760.98padlockpadlockpadlockpadlockpadlock
Cash Per Share9.757.966.297.406.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1811.3310.329.929.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.050.970.181.641.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate15.6%10.5%18.2%23.1%22.4%17.3%padlock
Receivables Turnover18.1617.779.9318.0620.7010.65padlock
Payables Turnover12.0411.207.3912.8912.9110.64padlock
Inventory Turnover4.905.083.905.193.995.63padlock
Fixed Asset Turnover2.482.411.663.1237.4046.37padlock
Working Capital Turnover Ratio4.254.944.113.624.175.12padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.6%15.6%-16.5%-1.9%15.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.564.654.064.614.85padlockpadlockpadlockpadlockpadlock
Payables Turnover3.223.332.372.953.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.451.311.021.341.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.690.580.610.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.061.090.951.051.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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