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
| Metric | Sep 21 | Sep 22 | Sep 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
| Metric | Sep 21 | Sep 22 | Sep 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
| Metric | Sep 21 | Sep 22 | Sep 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