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Complete financial analysis of GUD Holdings Limited (GUDHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GUD Holdings Limited, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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GUD Holdings Limited (GUDHF)
About GUD Holdings Limited
GUD Holdings Limited, through its subsidiaries, engages in the manufacture and importation, distribution, and sale of automotive products, pumps, pool and spa systems, and water pressure systems in Australia, New Zealand, Thailand, South Korea, France, and the United States. It operates through Automotive, Auto Pacific Group, and Davey segments. The Automotive segment offers automotive and heavy-duty filters for cars, trucks, and agricultural and mining equipment; and fuel pumps and associated products for the automotive after-market. The Auto Pacific Group segment manufactures and markets towing, trailering, functional accessories, and associated products for the automotive aftermarket and original equipment manufacturer customers. The Davey segment provides pumps and pressure systems for household and farm water; water transfer pumps; swimming pool products; spa bath controllers; and pumps and water purification equipment. The company was incorporated in 1958 and is based in Altona North, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 987.17M | 1.04B | 826.77M | 556.98M | 438.02M | 434.08M | 396.69M | 356.87M | 409.33M | 497.10M | 591.64M | 596.45M | 609.07M | 592.79M | 474.72M | 468.33M | 469.02M | 518.65M | 462.69M | 395.22M | 395.34M | 372.38M | 365.86M | 341.21M | 0.00 | 0.00 | 0.00 | 299.01M | 128.73M | 92.33M | 77.46M | 61.14M | 57.24M | 55.74M | 55.90M | 55.10M |
Cost of Revenue | 552.12M | 604.96M | 491.75M | 310.48M | 234.98M | 222.09M | 200.58M | 186.74M | 211.88M | 310.75M | 371.89M | 370.99M | 364.47M | 356.12M | 272.00M | 279.74M | 280.90M | 327.54M | 290.47M | 240.31M | 238.92M | 238.65M | 252.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 435.05M | 431.94M | 335.02M | 246.51M | 203.04M | 211.99M | 196.11M | 170.12M | 197.45M | 186.35M | 219.75M | 225.46M | 244.60M | 236.67M | 202.72M | 188.60M | 188.12M | 191.11M | 172.23M | 154.91M | 156.41M | 133.73M | 113.10M | 341.21M | 0.00 | 0.00 | 0.00 | 299.01M | 128.73M | 92.33M | 77.46M | 61.14M | 57.24M | 55.74M | 55.90M | 55.10M |
Gross Profit Ratio | 44.07% | 41.66% | 40.52% | 44.26% | 46.35% | 48.84% | 49.44% | 47.67% | 48.24% | 37.49% | 37.14% | 37.80% | 40.16% | 39.93% | 42.70% | 40.27% | 40.11% | 36.85% | 37.22% | 39.20% | 39.56% | 35.91% | 30.91% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 26.80M | 15.10M | 15.60M | 12.56M | 11.32M | 14.10M | 7.96M | 4.33M | 12.43M | 15.86M | 13.21M | 0.00 | 0.00 | 0.00 | 0.00 | 4.43M | 5.70M | 4.40M | 2.50M | 2.30M | 2.35M | 1.96M | 1.86M | 0.00 | 0.00 | 0.00 | 2.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 105.61M | 106.84M | 77.28M | 47.59M | 30.67M | 30.78M | 27.68M | 21.62M | 22.89M | 31.26M | 37.00M | 36.03M | 40.00M | 37.68M | 30.91M | 28.14M | 26.92M | 32.21M | 26.30M | 20.49M | 20.05M | 19.42M | 21.36M | 72.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 104.11M | 111.39M | 101.02M | 84.73M | 78.24M | 79.28M | 72.59M | 65.56M | 92.87M | 92.41M | 122.64M | 122.73M | 122.68M | 116.13M | 93.34M | 93.19M | 93.41M | 93.59M | 82.49M | 64.23M | 59.31M | 54.27M | 51.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 209.72M | 209.42M | 171.81M | 124.94M | 111.91M | 110.06M | 100.27M | 87.18M | 115.76M | 123.67M | 159.65M | 158.76M | 162.68M | 153.81M | 124.25M | 121.33M | 120.33M | 125.80M | 108.79M | 84.72M | 79.37M | 73.69M | 72.45M | 72.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 225.34M | 0.00 | -10.53M | 3.41M | -2.75M | 490.00K | -2.37M | 191.00K | -1.00M | 1.16M | 521.00K | 386.00K | 65.87M | 2.47M | -67.00K | -863.00K | 150.00K | 1.18M | 5.30M | -4.46M | -7.96M | -13.40M | -340.98M | -306.33M | 24.18M | 10.39M | 7.76M | -299.01M | -124.24M | -89.35M | -75.08M | -59.67M | -55.93M | -54.42M | -54.68M | -54.03M |
Operating Expenses | 435.05M | 236.22M | 197.45M | 140.53M | 127.21M | 124.42M | 118.89M | 96.85M | 129.40M | 136.39M | 189.70M | 183.56M | 190.21M | 188.21M | 141.97M | 137.50M | 137.38M | 144.87M | 125.21M | 105.90M | 106.60M | 86.00M | 10.54M | 10.24M | 24.18M | 10.39M | 7.76M | 255.98M | 4.49M | 2.98M | 2.38M | 1.47M | 1.30M | 1.31M | 1.22M | 1.07M |
Cost & Expenses | 987.17M | 841.18M | 689.19M | 451.01M | 362.19M | 346.51M | 319.47M | 283.60M | 341.28M | 447.14M | 561.58M | 554.55M | 554.68M | 532.03M | 413.96M | 417.23M | 418.29M | 459.60M | 404.07M | 346.20M | 345.52M | 341.09M | 337.70M | 10.24M | 24.18M | 10.39M | 7.76M | 255.98M | 4.49M | 2.98M | 2.38M | 1.47M | 1.30M | 1.31M | 1.22M | 1.07M |
Interest Income | 1.13M | 1.35M | 80.00K | 8.91M | 94.00K | 7.32M | 7.02M | 8.98M | 11.79M | 7.15M | 6.38M | 197.00K | 413.00K | 440.00K | 429.00K | 732.00K | 243.00K | 268.00K | 301.00K | 341.00K | 442.00K | 229.00K | 185.00K | 179.00K | 0.00 | 0.00 | 0.00 | 233.00K | 206.00K | 157.00K | 87.00K | 435.00K | 312.00K | 117.00K | 249.00K | 0.00 |
Interest Expense | 22.03M | 29.18M | 18.68M | 8.88M | 9.68M | 7.45M | 7.16M | 9.10M | 12.38M | 7.79M | 6.46M | 5.43M | 9.54M | 9.35M | 6.85M | 12.18M | 9.59M | 9.22M | 6.99M | 4.21M | 2.86M | 3.97M | 5.45M | 6.67M | 6.69M | 6.00M | 5.22M | 5.23M | 2.31M | 1.11M | 564.00K | 3.00K | 81.00K | 341.00K | 277.00K | 156.00K |
Depreciation & Amortization | 51.40M | 52.20M | 52.20M | 37.32M | 18.57M | 15.00M | 3.30M | 3.90M | 4.11M | 7.04M | 8.48M | 14.13M | 13.70M | 13.85M | 10.88M | 10.55M | 12.63M | 12.81M | 11.61M | 9.70M | 11.86M | 9.96M | 10.54M | 10.24M | 0.00 | 0.00 | 0.00 | 8.37M | 4.49M | 2.98M | 2.38M | 1.47M | 1.30M | 1.31M | 1.22M | 1.07M |
EBITDA | 214.43M | 210.54M | 159.15M | 124.55M | 88.11M | 92.20M | 86.28M | 77.68M | 76.24M | 58.29M | 48.69M | 64.66M | 148.08M | 89.02M | 82.88M | 72.07M | 76.39M | 73.32M | 75.54M | 64.30M | 66.02M | 47.48M | 25.07M | 34.88M | 24.18M | 10.39M | 7.76M | 27.96M | 18.59M | 16.36M | 11.99M | 10.64M | 9.90M | 8.97M | 9.27M | 10.25M |
EBITDA Ratio | 21.72% | 20.31% | 21.06% | 22.36% | 20.74% | 21.24% | 21.75% | 21.77% | 20.62% | 11.73% | 9.72% | 11.86% | 24.31% | 13.34% | 17.46% | 15.39% | 16.29% | 14.14% | 16.33% | 16.27% | 16.70% | 12.75% | 6.85% | 9.99% | 0.00% | 0.00% | 0.00% | 9.35% | 14.44% | 17.71% | 15.47% | 17.40% | 17.29% | 16.10% | 16.57% | 18.61% |
Operating Income | 113.49M | 169.58M | 137.58M | 105.97M | 75.82M | 88.91M | 82.74M | 74.63M | 80.78M | 51.25M | 49.04M | 41.90M | 54.39M | 60.76M | 60.76M | 51.10M | 50.74M | 59.06M | 58.32M | 49.02M | 49.81M | 31.29M | 28.16M | -11.03M | 24.18M | 10.39M | 7.76M | 19.59M | 14.10M | 13.37M | 9.60M | 9.17M | 8.59M | 7.66M | 8.04M | 9.18M |
Operating Income Ratio | 11.50% | 16.35% | 16.64% | 19.03% | 17.31% | 20.48% | 20.86% | 20.91% | 19.73% | 10.31% | 8.29% | 7.03% | 8.93% | 10.25% | 12.80% | 10.91% | 10.82% | 11.39% | 12.60% | 12.40% | 12.60% | 8.40% | 7.70% | -3.23% | 0.00% | 0.00% | 0.00% | 6.55% | 10.95% | 14.48% | 12.40% | 15.00% | 15.01% | 13.74% | 14.38% | 16.66% |
Total Other Income/Expenses | 27.51M | -37.15M | -77.04M | -11.62M | -14.12M | -8.66M | -12.54M | -10.34M | -24.52M | -8.45M | -25.37M | -12.89M | 69.36M | -4.89M | 4.40M | -1.76M | -5.02M | -11.35M | -1.69M | -6.78M | 1.48M | -14.17M | -19.08M | -313.80M | -6.69M | 0.00 | 0.00 | 3.14M | 2.19M | -74.11M | -63.66M | -49.03M | -46.12M | -45.79M | -45.69M | -43.93M |
Income Before Tax | 141.00M | 132.43M | 60.53M | 86.97M | 63.65M | 80.25M | 70.20M | 64.29M | 56.26M | 42.80M | 23.68M | 43.53M | 123.75M | 55.87M | 65.16M | 49.34M | 45.72M | 47.70M | 56.93M | 42.24M | 51.29M | 33.55M | 9.08M | 17.18M | 17.50M | 4.40M | 2.55M | 22.73M | 16.28M | 15.24M | 11.42M | 10.64M | 9.81M | 8.63M | 8.99M | 10.10M |
Income Before Tax Ratio | 14.28% | 12.77% | 7.32% | 15.62% | 14.53% | 18.49% | 17.70% | 18.02% | 13.74% | 8.61% | 4.00% | 7.30% | 20.32% | 9.42% | 13.72% | 10.54% | 9.75% | 9.20% | 12.30% | 10.69% | 12.97% | 9.01% | 2.48% | 5.03% | 0.00% | 0.00% | 0.00% | 7.60% | 12.65% | 16.51% | 14.74% | 17.40% | 17.15% | 15.49% | 16.08% | 18.32% |
Income Tax Expense | 41.18M | 33.82M | 32.50M | 26.01M | 19.97M | 20.69M | 19.72M | 18.64M | 20.70M | 11.69M | 5.99M | 12.06M | 30.99M | 16.21M | 18.79M | 14.54M | 13.42M | 14.06M | 56.93M | 42.24M | 51.29M | 33.55M | 9.08M | 17.18M | 17.50M | 4.40M | 2.55M | 22.73M | 16.28M | 15.24M | 11.42M | 10.64M | 9.81M | 8.63M | 8.99M | 10.10M |
Net Income | 98.80M | 97.92M | 27.34M | 60.97M | 43.68M | 59.56M | 50.47M | 45.66M | 35.24M | 33.25M | 17.68M | 31.46M | 92.76M | 39.66M | 46.36M | 34.80M | 37.40M | 33.64M | 40.20M | 28.92M | 0.00 | 21.76M | 6.40M | 10.67M | 11.02M | 2.49M | 1.68M | 14.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.00K | -59.00K | -88.00K |
Net Income Ratio | 10.01% | 9.44% | 3.31% | 10.95% | 9.97% | 13.72% | 12.72% | 12.79% | 8.61% | 6.69% | 2.99% | 5.28% | 15.23% | 6.69% | 9.77% | 7.43% | 7.97% | 6.49% | 8.69% | 7.32% | 0.00% | 5.84% | 1.75% | 3.13% | 0.00% | 0.00% | 0.00% | 4.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | -0.11% | -0.16% |
EPS | 0.00 | 0.69 | 0.23 | 0.65 | 0.49 | 0.67 | 0.58 | 0.53 | 0.41 | 0.40 | 0.25 | 0.43 | 1.28 | 0.56 | 0.74 | 0.58 | 0.61 | 0.54 | 0.65 | 0.46 | 0.00 | 0.35 | 0.10 | 0.16 | 0.16 | 0.04 | 0.03 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Diluted | 0.00 | 0.69 | 0.23 | 0.64 | 0.48 | 0.66 | 0.58 | 0.53 | 0.41 | 0.40 | 0.25 | 0.43 | 1.28 | 0.56 | 0.74 | 0.58 | 0.61 | 0.54 | 0.65 | 0.46 | 0.00 | 0.34 | 0.10 | 0.15 | 0.16 | 0.04 | 0.03 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 0.00 | 142.30M | 119.44M | 93.79M | 89.40M | 89.20M | 86.87M | 86.63M | 86.32M | 73.33M | 71.74M | 73.48M | 72.34M | 70.44M | 62.53M | 59.86M | 61.56M | 61.79M | 61.79M | 62.40M | 62.68M | 62.82M | 65.31M | 68.51M | 69.47M | 67.26M | 57.62M | 56.90M | 40.00M | 35.88M | 35.34M | 34.76M | 34.25M | 33.11M | 32.86M | 29.70M |
Weighted Avg Shares Out (Dil) | 0.00 | 142.21M | 120.25M | 94.59M | 90.10M | 89.85M | 86.89M | 86.63M | 86.32M | 73.33M | 71.74M | 73.75M | 72.34M | 70.44M | 62.53M | 59.86M | 61.56M | 61.79M | 61.79M | 62.40M | 62.68M | 63.31M | 65.53M | 69.21M | 70.16M | 67.26M | 57.62M | 59.18M | 40.00M | 35.88M | 35.34M | 34.76M | 34.25M | 33.11M | 32.86M | 29.70M |
Source: https://incomestatements.info
Category: Stock Reports