1 Followers USX:GRIN - Grindrod Shipping Holdings Ltd Grindrod Shipping Holdings Ltd
Sector: Industrials, Industry: Marine
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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Show %
2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] 519.07M
16.0%
622.1M
19.8%
Total Liabilities [friend] [friend] [friend] [friend] 267.13M
72.2%
368.08M
37.8%
Total Equity [friend] [friend] [friend] [friend] 251.94M
-13.9%
212.24M
-15.8%
Operating CashFlow [friend] [friend] [friend] [friend] -55.59M
-
70.38M
-
Investing CashFlow [friend] [friend] [friend] [friend] 35.17M
-12.1%
-22.56M
-
Financing CashFlow [friend] [friend] [friend] [friend] 19.37M
-
-41.98M
-
Beginning Cash Position [friend] [friend] [friend] [friend] 33.5M
-26.0%
32.53M
-2.9%
End Cash Position [friend] [friend] [friend] [friend] 32.53M
-2.9%
37.94M
16.6%
Free CashFlow [friend] [friend] [friend] [friend] -55.84M
-
69.97M
-
Total Revenue [friend] [friend] [friend] [friend] 331.05M
3.8%
279.22M
-15.7%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] -42.8M
-
-40.38M
-
Diluted Net Income [friend] [friend] [friend] [friend] -43.49M
-
-38.8M
-
Diluted EPS [friend] [friend] [friend] [friend] -2.29
-
-2.05
-
Net Margin [friend] [friend] [friend] [friend] -13.14%
-
-13.89%
-
Return On Equity [friend] [friend] [friend] [friend] -15.97%
-
-16.72%
-
Return On Assets [friend] [friend] [friend] [friend] -9%
-
-6.8%
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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