GEO Reentry, Inc. ^CRN

Trading inactive

Finances

	2020	2019
Revenue	1.462 B ^{-34.01 %}	2.216 B
Net income	-346.569 M ^{-213.45 %}	305.477 M
Income before tax	-286.553 M ^{-250.19 %}	190.796 M
Income before tax ratio	-0.20 ^{-327.58 %}	0.09
EBITDA	-38.806 M ^{-109.55 %}	406.551 M
Net income ratio	-0.24 ^{-271.91 %}	0.14
Ratio EBITDA	-0.03 ^{-114.46 %}	0.18
Gross profit ratio	1.00 ^{89.64 %}	0.53
Weighted average shs out dil	0.000	0.000
Weighted average shs out	0.000	0.000
EPS diluted	-2.04 ^{-164.56 %}	3.16
Earnings per share	-2.04 ^{-164.56 %}	3.16
Gross profit	1.462 B ^{25.15 %}	1.168 B
Income tax expense	60.016 M ^{152.33 %}	-114.681 M
Cost of revenue	0.000 ^{-100.00 %}	1.047 B
General and administrative expenses	0.000 ^{-100.00 %}	36.062 M
Selling and marketing expenses	0.000	0.000
Other expenses	1.610 B	0.000
Operating expenses	1.610 B ^{4 365.12 %}	36.062 M
Cost and expenses	1.610 B ^{-8.46 %}	1.759 B
Research and development expenses	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	36.062 M
Interest income	0.000	0.000
Interest expense	50.585 M ^{28.73 %}	39.294 M
Depreciation and amortization	197.162 M ^{11.73 %}	176.461 M
Operating income	-147.951 M ^{-132.39 %}	456.803 M
Operating income ratio	-0.10 ^{-149.08 %}	0.21
Total other income expenses net	-138.602 M ^{47.90 %}	-266.007 M
	2020	2019

	2020	2019
Net debt	-45.736 M ^{-72.24 %}	-26.553 M
Total investments	0.000	0.000
Total debt	0.000	0.000
Accumulated other comprehensive income loss	-28.806 M ^{36.28 %}	-45.206 M
Retained earnings	-158.919 M ^{-273.28 %}	91.712 M
Common stock	1.384 M ^{43.12 %}	967.000 K
Total equity	806.863 M ^{-7.04 %}	867.941 M
Other non current liabilities	22.826 M ^{2 238.73 %}	976.000 K
Long term debt	0.000	0.000
Total non current liabilities	22.826 M ^{2 238.73 %}	976.000 K
Other current liabilities	288.441 M ^{-0.35 %}	289.442 M
Deferred revenue	24.654 M ^{764.45 %}	2.852 M
Short term debt	0.000 ^{-100.00 %}	29.760 M
Total current liabilities	387.746 M ^{-6.84 %}	416.206 M
Total liabilities	1.342 B ^{-0.39 %}	1.347 B
Other non current assets	0.000	0.000
Long term investments	0.000	0.000
Intangible assets	4.217 M ^{-16.97 %}	5.079 M
GoodWill	28.008 M ^{0.00 %}	28.008 M
Goodwill and intangible assets	32.225 M ^{-2.61 %}	33.087 M
Property plant equipment net	1.522 B ^{-6.82 %}	1.633 B
Total non current assets	1.554 B ^{-6.73 %}	1.666 B
Other current assets	374.031 M ^{41.09 %}	265.099 M
Short term investments	0.000	0.000
cash and cash equivalents	45.736 M ^{72.24 %}	26.553 M
Cash and short term investments	45.736 M ^{72.24 %}	26.553 M
Total current assets	529.902 M ^{16.76 %}	453.822 M
Inventory	110.135 M ^{-32.09 %}	162.170 M
Net receivables	0.000	0.000
Tax assets	0.000	0.000
Other assets	0.000	0.000
Account payables	74.651 M ^{15.93 %}	64.392 M
Tax payables	0.000 ^{-100.00 %}	29.760 M
Deferred revenue non current	0.000	0.000
Minority interest	0.000	0.000
Capital lease obligations	0.000	0.000
Preferred stock	0.000	0.000
Other total stockholders equity	993.204 M ^{21.05 %}	820.468 M
Deferred tax liabilities non current	0.000	0.000
Other liabilities	931.041 M ^{0.14 %}	929.731 M
Total assets	2.084 B ^{-1.70 %}	2.120 B
	2020	2019

	2020
Deferred income tax	-11.247 M
Stock based compensation	0.000
Change in working capital	164.616 M
Accounts receivables	-38.025 M
Inventory	53.652 M
Accounts payables	6.833 M
Other working capital	142.156 M
Other non cash items	-6.962 M
Net cash provided by operating activities	-3.000 M
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	-114.128 M
Net cash used for investing activites	-114.128 M
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	137.526 M
Net cash used provided by financing activities	137.526 M
Effect of forex changes on cash	-1.215 M
Net change in cash	19.183 M
Cash at beginning of period	26.553 M
Cash at end of period	45.736 M
Operating cash flow	-3.000 M
Capital expenditure	0.000
Free CashFlow	-3.000 M
	2020

	2020-12-31	2020-09-30	2019-12-31
Revenue	1.086 B ^{188.50 %}	376.385 M ^{-83.01 %}	2.216 B
Net income	-282.437 K ^{99.56 %}	-64.132 M ^{-120.99 %}	305.477 M
Income before tax	-233.590 K ^{99.56 %}	-52.963 M ^{-127.76 %}	190.796 M
Income before tax ratio	0.00 ^{99.85 %}	-0.14 ^{-263.41 %}	0.09
EBITDA	325.024 M ^{497.95 %}	-81.675 M ^{-120.09 %}	406.551 M
Net income ratio	0.00 ^{99.85 %}	-0.17 ^{-223.59 %}	0.14
Ratio EBITDA	0.30 ^{237.94 %}	-0.22 ^{-218.27 %}	0.18
Gross profit ratio	1.24 ^{315.76 %}	0.30 ^{-43.30 %}	0.53
Weighted average shs out dil	0.000	0.000	0.000
Weighted average shs out	0.000	0.000	0.000
EPS diluted	-2.04 ^{-451.35 %}	-0.37 ^{-111.71 %}	3.16
Earnings per share	-2.04 ^{-451.35 %}	-0.37 ^{-111.71 %}	3.16
Gross profit	1.350 B ^{1 099.48 %}	112.527 M ^{-90.37 %}	1.168 B
Income tax expense	48.847 M ^{337.34 %}	11.169 M ^{109.74 %}	-114.681 M
Cost of revenue	-263.858 M ^{-200.00 %}	263.858 M ^{-74.81 %}	1.047 B
General and administrative expenses	-6.785 M ^{-200.00 %}	6.785 M ^{-81.19 %}	36.062 M
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000
Operating expenses	-6.785 M ^{-200.00 %}	6.785 M ^{-81.19 %}	36.062 M
Cost and expenses	1.193 B ^{186.35 %}	416.780 M ^{-76.31 %}	1.759 B
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	-6.785 M ^{-200.00 %}	6.785 M ^{-81.19 %}	36.062 M
Interest income	0.000	0.000	0.000
Interest expense	38.378 M ^{214.39 %}	12.207 M ^{-68.93 %}	39.294 M
Depreciation and amortization	238.081 M ^{681.83 %}	-40.919 M ^{-123.19 %}	176.461 M
Operating income	-107.556 K ^{99.73 %}	-40.395 M ^{-108.84 %}	456.803 M
Operating income ratio	0.00 ^{99.91 %}	-0.11 ^{-152.06 %}	0.21
Total other income expenses net	-126.034 K ^{99.00 %}	-12.568 M ^{95.28 %}	-266.007 M
	2020-12-31	2020-09-30	2019-12-31

	2020-12-31	2020-09-30	2019-12-31
Net debt	-45.736 M ^{-212.00 %}	-14.659 M ^{44.79 %}	-26.553 M
Total investments	0.000	0.000	0.000
Total debt	0.000	0.000	0.000
Accumulated other comprehensive income loss	-28.806 M ^{48.89 %}	-56.364 M ^{-24.68 %}	-45.206 M
Retained earnings	-158.919 M ^{-63.10 %}	-97.434 M ^{-206.24 %}	91.712 M
Common stock	1.384 M ^{0.00 %}	1.384 M ^{43.12 %}	967.000 K
Total equity	806.863 M ^{-3.93 %}	839.876 M ^{-3.23 %}	867.941 M
Other non current liabilities	22.826 M ^{2 365.01 %}	926.000 K ^{-5.12 %}	976.000 K
Long term debt	0.000	0.000	0.000
Total non current liabilities	22.826 M ^{2 365.01 %}	926.000 K ^{-5.12 %}	976.000 K
Other current liabilities	288.441 M ^{-3.32 %}	298.341 M ^{3.07 %}	289.442 M
Deferred revenue	24.654 M ^{1.61 %}	24.264 M ^{750.77 %}	2.852 M
Short term debt	0.000 ^{-100.00 %}	18.033 M ^{-39.41 %}	29.760 M
Total current liabilities	387.746 M ^{-2.94 %}	399.486 M ^{-4.02 %}	416.206 M
Total liabilities	1.342 B ^{5.60 %}	1.270 B ^{-5.68 %}	1.347 B
Other non current assets	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	4.217 M ^{-1.17 %}	4.267 M ^{-15.99 %}	5.079 M
GoodWill	28.008 M ^{0.00 %}	28.008 M ^{0.00 %}	28.008 M
Goodwill and intangible assets	32.225 M ^{-0.15 %}	32.275 M ^{-2.45 %}	33.087 M
Property plant equipment net	1.522 B ^{-1.42 %}	1.543 B ^{-5.47 %}	1.633 B
Total non current assets	1.554 B ^{-1.39 %}	1.576 B ^{-5.41 %}	1.666 B
Other current assets	374.031 M ^{14.20 %}	327.512 M ^{23.54 %}	265.099 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	45.736 M ^{212.00 %}	14.659 M ^{-44.79 %}	26.553 M
Cash and short term investments	45.736 M ^{212.00 %}	14.659 M ^{-44.79 %}	26.553 M
Total current assets	529.902 M ^{12.96 %}	469.100 M ^{3.37 %}	453.822 M
Inventory	110.135 M ^{-13.23 %}	126.929 M ^{-21.73 %}	162.170 M
Net receivables	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	74.651 M ^{82.90 %}	40.815 M ^{-36.61 %}	64.392 M
Tax payables	0.000 ^{-100.00 %}	18.033 M ^{-39.41 %}	29.760 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	993.204 M ^{0.09 %}	992.290 M ^{20.94 %}	820.468 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	931.041 M ^{7.01 %}	870.045 M ^{-6.42 %}	929.731 M
Total assets	2.084 B ^{1.90 %}	2.045 B ^{-3.53 %}	2.120 B
	2020-12-31	2020-09-30	2019-12-31

	2020-12-31	2020-09-30
Deferred income tax	17.110 M ^{160.34 %}	-28.357 M
Stock based compensation	1.298 M ^{282.89 %}	339.000 K
Change in working capital	72.542 M ^{14.81 %}	63.184 M
Accounts receivables	25.620 M ^{140.25 %}	-63.645 M
Inventory	-49.455 M ^{-147.96 %}	103.107 M
Accounts payables	52.725 M ^{214.89 %}	-45.892 M
Other working capital	43.652 M ^{578.88 %}	6.430 M
Other non cash items	-257.455 M ^{-5 739.30 %}	-4.409 M
Net cash provided by operating activities	71.294 M ^{195.96 %}	-74.294 M
Investments in property plant and equipment	145.000 K ^{200.00 %}	-145.000 K
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	-218.740 M ^{-309.10 %}	104.612 M
Net cash used for investing activites	-218.595 M ^{-309.25 %}	104.467 M
Debt repayment	0.000	0.000
Common stock issued	0.000	0.000
Common stock repurchased	0.000	0.000
Dividends paid	-359.722 M ^{6.29 %}	-383.884 M
Other financing activites	4.013 M ^{-99.54 %}	877.119 M
Net cash used provided by financing activities	-355.709 M ^{-172.12 %}	493.235 M
Effect of forex changes on cash	534.087 M ^{199.77 %}	-535.302 M
Net change in cash	31.077 M ^{361.28 %}	-11.894 M
Cash at beginning of period	14.659 M ^{-44.79 %}	26.553 M
Cash at end of period	45.736 M ^{212.00 %}	14.659 M
Operating cash flow	71.294 M ^{195.96 %}	-74.294 M
Capital expenditure	145.000 K ^{200.00 %}	-145.000 K
Free CashFlow	71.439 M ^{195.97 %}	-74.439 M
	2020	2020

Date	Form 10K
2020	https://www.sec.gov/Archives/edgar/data/1770561/000156276221000061/c561-202012Form10K.htm
2019	https://www.sec.gov/Archives/edgar/data/1770561/000156276220000067/c561-20191231.htm

GEO Reentry, Inc. CRN

Finances

GEO Reentry, Inc. ^CRN