GOC Recreational Products
Consumer Durables
Mkt Cap
929.6M
P/E (TTM)
30.52
EPS
3.51
ROE
4.31%
Div Yield
0.72%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 472.32M | 578.67M | 691.44M | 238.13M | 200.75M | |
| Cost of Goods Sold | -318.80M | -378.62M | -452.14M | -168.25M | -147.68M | |
| Gross Profit | 153.52M | 200.05M | 239.29M | 69.87M | 53.06M | |
| SG&A Expenses | -115.96M | -108.03M | -109.79M | -64.21M | -48.35M | |
| Research & Development | — | — | — | — | 0 | |
| Depreciation | -18.49M | -17.35M | -12.63M | -11.20M | -8.59M | |
| Other Operating Expense | -17.85M | -9.58M | -1.54M | -685.5K | -509.5K | |
| Total Operating Expense | -452.61M | -496.23M | -563.47M | -233.15M | -196.54M | |
| Operating Income (EBIT) | 19.71M | 82.43M | 127.97M | 4.98M | 4.21M | |
| Interest Income | 4.12M | 4.29M | 6.75M | 2.05M | 3.04M | |
| Interest Expense | -1.15M | 0 | 0 | 0 | -838.3K | |
| Equity in Earnings | 2.25M | 5.50M | 2.62M | 821.3K | 1.67M | |
| Other Non-Operating Income | 10.46M | 10.49M | 26.20M | 95.30M | 2.92M | |
| Total Non-Operating Income | 13.19M | 14.78M | 32.95M | 97.35M | 5.11M | |
| Pre-Tax Income | 32.90M | 97.22M | 160.92M | 102.33M | 9.32M | |
| Income Tax | -9.32M | -3.86M | -9.78M | -5.79M | -5.26M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 25.83M | 98.85M | 153.76M | 97.36M | 5.72M | |
| EBITDA | 38.20M | 99.78M | 140.60M | 16.18M | 12.79M | |
| EPS (Basic) | 3.51 | 13.45 | 20.92 | 13.25 | 0.78 | |
| EPS (Diluted) | 3.51 | 13.45 | 20.92 | 13.25 | 0.78 | |
| Gross Margin | 32.50% | 34.57% | 34.61% | 29.34% | 26.43% | |
| Operating Margin | 4.17% | 14.25% | 18.51% | 2.09% | 2.10% | |
| EBITDA Margin | 8.09% | 17.24% | 20.33% | 6.80% | 6.37% | |
| Pre-Tax Margin | 6.97% | 16.80% | 23.27% | 42.97% | 4.64% | |
| Net Margin | 5.47% | 17.08% | 22.24% | 40.89% | 2.85% |