Pricing
  1. US-listed companies
  2. iShares S&P GSCI Commodity-Indexed Trust
  3. Financials
  4. Cash from operations

iShares S&P GSCI Commodity-Indexed Trust【GSG】

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202470-62.15%
Dec 31, 2023184-67.48%
Dec 31, 2022565-373.80%
Dec 31, 2021-206-19.79%
Dec 31, 2020-257-140.80%
Dec 31, 2019631-1613.03%
Dec 31, 2018-42-84.41%
Dec 31, 2017-267+3.39%
Dec 31, 2016-259+39.80%
Dec 31, 2015-185-4283.42%
Dec 31, 20144-118.45%
Dec 31, 2013-24

Income Statement

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