RankingsPricing
  1. US-listed companies
  2. GREYSTONE LOGISTICS, INC.
  3. Financials
  4. Cash from operations

GREYSTONE LOGISTICS, INC.GLGI

Market cap
$17.19M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
May 31, 202412+220.15%
May 31, 20234-41.67%
May 31, 20227-56.28%
May 31, 202115+75.85%
May 31, 20209+26.57%
May 31, 20197-15.39%
May 31, 20188+28.97%
May 31, 20176+114.45%
May 31, 20163-11.86%
May 31, 20153+53.04%
May 31, 20142+3.62%
May 31, 20132-5.90%
May 31, 20122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)