GNC.AXGNC.AXASX
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Revenue (LTM)
$7.3B
+12.3% YoY
Net Income (LTM)
$40M
-35.4% YoY
Free Cash Flow
$177M
Revenue CAGR (5Y)
+14.8%
Marginsstable
|
FCF$0.2B
|
Profitable

Income Statement

MetricSep 21Sep 22Sep 23
Revenue
5,477
7,854
8,214
Gross Profit
392
1,176
781
Operating Income
244
985
576
Net Income
139
380
250
EBITDA
341
718
585
EPS Diluted
0.61
1.67
1.11

Balance Sheet

MetricSep 21Sep 22Sep 23
Cash & Equivalents
127
322
609
Total Current Assets
1,538
2,234
2,389
Total Assets
2,747
3,413
3,472
Total Current Liabilities
1,109
1,500
1,444
Total Liabilities
1,492
1,892
1,827
Total Equity
1,205
1,453
1,592
Total Debt
968
1,104
1,207
Net Debt
841
781
597

Cash Flow Statement

MetricSep 21Sep 22Sep 23
Operating Cash Flow
178
445
575
Capital Expenditure
-55
-81
-66
Free Cash Flow
123
364
509
Stock-Based Comp
2
4
4
Net Change in Cash
2
196
287
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down