Gloria Material Technology Corp. (5009.TWO)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap24.96B
EV24.96B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
400.7
357.3
287.5
301.5
338.0
347.4
251.3
288.5
406.7
428.8
Revenue % Chg.
13.6%
-10.8%
-19.5%
4.9%
12.1%
2.8%
-27.7%
14.8%
41.0%
35.2%
Cost of Revenue
336.4
297.5
240.8
261.0
289.3
296.7
215.4
211.5
276.6
295.8
Gross Profit
64.3
59.8
46.7
40.5
48.7
50.6
35.9
76.9
130.1
133.0
Gross Profit Margin
16.0%
16.7%
16.3%
13.4%
14.4%
14.6%
14.3%
26.7%
32.0%
31.0%
R&D Expenses
6.8
4.1
3.8
3.8
4.8
4.5
2.5
1.8
1.3
1.2
Selling, General, & Admin Expenses
30.2
26.9
22.8
23.1
30.1
30.5
27.8
40.8
49.4
45.6
Operating Income
27.3
28.8
20.1
13.6
13.8
17.2
11.8
38.6
91.1
97.7
Operating Income Margin
6.8%
8.1%
7.0%
4.5%
4.1%
4.9%
4.7%
13.4%
22.4%
22.8%
Total Other Income/Expenses Net
-0.7
-2.4
-6.1
-7.3
-2.9
-5.6
-2.7
-5.1
-5.8
-3.3
Income Before Tax
26.6
26.4
14.0
6.4
10.9
11.6
9.1
33.5
85.3
94.4
Income Before Tax Margin
6.6%
7.4%
4.9%
2.1%
3.2%
3.3%
3.6%
11.6%
21.0%
22.0%
Income Tax Expense
6.0
6.3
3.1
2.2
3.0
3.2
0.6
5.9
16.3
18.5
Net Income
21.0
22.9
10.6
4.9
8.0
9.2
7.2
24.7
66.4
73.2
Net Income Margin
5.2%
6.4%
3.7%
1.6%
2.4%
2.6%
2.8%
8.6%
16.3%
17.1%
Weighted Avg. Shares Out
461.8
462.2
461.4
449.2
440.4
438.7
437.7
441.3
437.7
449.1
EPS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.2
EPS % Chg.
130.6%
9.8%
-53.6%
-52.9%
66.7%
16.4%
-21.9%
240.0%
171.2%
129.2%
Weighted Avg. Shares Out Dil
465.0
467.1
463.8
450.1
441.8
439.4
438.7
442.3
437.7
489.6
EPS Diluted
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.2
Interest Income
0.2
0.1
0.1
0.3
0.2
0.1
0.1
0.1
0.2
0.3
Interest Expense
5.2
5.1
4.6
5.0
5.3
6.1
4.9
4.7
5.6
6.0
EBIT
21.6
21.4
9.5
1.6
5.8
5.6
4.2
28.9
79.8
88.6
EBIT Margin
5.4%
6.0%
3.3%
0.5%
1.7%
1.6%
1.7%
10.0%
19.6%
20.7%
Depreciation & Amortization
28.5
31.4
31.6
28.9
27.3
27.2
18.3
14.9
14.1
14.6
EBITDA
50.1
52.8
41.1
30.5
33.1
32.9
22.6
43.7
93.9
103.2
EBITDA Margin
12.5%
14.8%
14.3%
10.1%
9.8%
9.5%
9.0%
15.2%
23.1%
24.1%