GS Acquisition Holdings Corp II (GSAH) Financials

$9.94

$0.10 (1.02%)

As on 22-Dec-2021EDT

Market cap

$988 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	--	--	0.02	17,250.00	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	0.02	17,250.00	--	--
Operating Expenses	12.86	1.37	0.00	1.04	--	--
Operating Profit (EBIT)	-12.86	-1.37	0.00	6.37	--	--
Other Income	10.97	-43.07	--	--	--	--
Profit before Tax	-12.08	-1.31	0.00	6.37	--	--
Provision for Tax	-0.89	-0.27	0.00	1.34	--	--
Profit after Tax (Net Income)	-11.19	-1.04	0.00	5.03	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-44.97	-45.26	0.00	0.00	--	--

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	-97.96	723.72	0.00	0.00	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	26.25	--	--	--	--
Current Liabilities	-0.10	1.34	0.00	0.00	--	--
Total Liabilities	0.25	751.32	0.01	0.01	--	--

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	0.92	750.33	--	--	--	--
Current Assets	0.35	0.98	0.01	0.01	--	--
Total Assets	-650.43	751.32	0.01	0.01	--	--
Total Debt*	--	--	0.01	0.01	--	--
Net Current Assets	651.12	-0.36	0.00	0.00	--	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-0.95	-0.95	-0.71	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	751.39	751.39	691.55	--	--
Net Cash Inflow / Outflow	--	750.44	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-0.29	-2.35	--	--	--
ROE (%)	--	-0.29	-7.52	--	--	--
ROA (%)	-21.98	-0.28	-6.82	--	--	--
EBIT Margin (%)	--	--	-1.98	0.04	--	--
Net Margin (%)	-101.98	2.42	-1.98	0.03	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	-1.00	-1.00	--	--	--
EBIT Growth (%)	-2,685.23	-718,109.38	-100.01	--	--	--
Net Profit Growth (%)	-3,688.84	-305,218.18	-100.01	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.55	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.27	--	--	--	--
Close Price ($)	10.22	10.90	--	--	--	--
High Price ($)	16.66	11.15	--	--	--	--
Low Price ($)	9.83	9.85	--	--	--	--
Market Cap ($ Cr)	988.12	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	--	2.29	2.13	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	-3.58	0.73	7.86	16.95	--	--
Quick Ratio	-2.41	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	3.45	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.