Greensky Financial Statements From 2010 to 2021

GSKY -  USA Stock  

USD 11.51  0.29  2.46%

Greensky Inc financial statements provide useful quarterly and yearly information to potential Greensky Inc Cl investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Greensky Inc financial statements helps investors assess Greensky Inc's valuation, profitability, and current liquidity needs.
We have found seventy-three available fundamental trends for Greensky Inc Cl, which can be analyzed and compared to other ratios and to its competitors. Make sure you confirm all of Greensky Inc Cl regular market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
Greensky Inc Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. Greensky Inc reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 43.12 Million in 2020. Earnings before Tax is likely to rise to about 10.7 M in 2021, whereas Average Assets are likely to drop slightly above 1.3 B in 2021.

Greensky Financial Statements 

 
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Check Greensky Inc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greensky main balance sheet or income statement drivers, such as Consolidated Income of 26.5 M, Cost of Revenue of 382.1 M or Earning Before Interest and Taxes EBIT of 33.8 M, as well as many exotic indicators such as Asset Turnover of 0.45, EBITDA Margin of 0.0841 or Earnings per Basic Share of 0.14. Greensky financial statements analysis is a perfect complement when working with Greensky Inc Valuation or Volatility modules. It can also supplement various Greensky Inc Technical models. Please check the analysis of Greensky Inc Correlation against competitors.

Greensky Inc Revenues

534.47 MillionShare

Greensky Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.8 B994.9 M
Increasing
Slightly volatile
Cash and Equivalents509.3 M537.8 M435.9 M
Increasing
Stable
Investments709 M657.1 M197.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net20.5 M24.7 M16.8 M
Increasing
Very volatile
Tax Assets439.3 M446.1 M374.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables24.1 M25.3 M20.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables14.2 M17.7 M11.1 M
Increasing
Stable
Total Liabilities2.1 BB1.1 B
Increasing
Slightly volatile
Shareholders Equity(7.4 M)(6.9 M)(35 M)
Decreasing
Stable
Accumulated Retained Earnings Deficit47.4 M30.4 M60.9 M
Decreasing
Stable
Tax Liabilities358.3 M357 M315 M
Increasing
Slightly volatile
Total Debt877.3 M1.1 B529 M
Increasing
Slightly volatile
Shareholders Equity USD(7.4 M)(6.9 M)(35 M)
Decreasing
Stable
Cash and Equivalents USD509.3 M537.8 M435.9 M
Increasing
Stable
Total Debt USD877.3 M1.1 B529 M
Increasing
Slightly volatile

Greensky Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues534.5 M604.5 M459.3 M
Decreasing
Very volatile
Cost of Revenue382.1 M354.1 M221.7 M
Increasing
Stable
Selling General and Administrative Expense142.6 M169.2 M116.9 M
Increasing
Very volatile
Operating Expenses161 M189.9 M136.7 M
Decreasing
Very volatile
Interest Expense26.7 M28.8 M23.2 M
Increasing
Very volatile
Income Tax Expense1.6 M1.4 M(3.9 M)
Increasing
Slightly volatile
Consolidated Income26.5 M25.8 M87.1 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests17.3 M16.8 M55.7 M
Decreasing
Slightly volatile
Net Income9.2 MM47.4 M
Decreasing
Very volatile
Preferred Dividends Income Statement Impact15.7 M15.8 M17.3 M
Decreasing
Slightly volatile
Net Income Common Stock9.2 MM46 M
Decreasing
Very volatile
Weighted Average Shares191.6 M210 M173.5 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT33.8 M32.9 M63.7 M
Decreasing
Very volatile
Revenues USD534.5 M604.5 M459.3 M
Decreasing
Very volatile
Net Income Common Stock USD9.2 MM46 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD33.8 M32.9 M63.7 M
Decreasing
Very volatile
Gross Profit258.9 M250.4 M246.5 M
Decreasing
Slightly volatile
Operating Income73 M47.3 M106.5 M
Decreasing
Slightly volatile

Greensky Inc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing626 M580.2 M61.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 706 M654.4 M190.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares434.1 K423 K9.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations(432.4 M)(421.3 M)8.5 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents20.1 M19.6 M35.1 M
Increasing
Slightly volatile
Share Based Compensation18.5 M17.1 M11 M
Increasing
Very volatile
Depreciation Amortization and Accretion14.1 M13 M7.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.140.142.0302
Increasing
Very volatile
Earnings per Diluted Share0.130.131.9568
Increasing
Very volatile
Earnings per Basic Share USD0.140.142.0302
Increasing
Very volatile
Return on Average Equity(0.96)(0.93)0.7423
Decreasing
Slightly volatile
Return on Average Assets0.00740.00720.0559
Increasing
Very volatile
Return on Invested Capital0.02130.02070.0925
Increasing
Very volatile
Gross Margin0.460.370.5607
Decreasing
Stable
Profit Margin0.01750.01710.1457
Decreasing
Very volatile
EBITDA Margin0.08410.08190.2017
Increasing
Very volatile
Return on Sales0.06470.0630.1868
Increasing
Very volatile
Asset Turnover0.450.360.5731
Decreasing
Slightly volatile
Enterprise Value over EBITDA28.7331.0327.1734
Decreasing
Stable
Enterprise Value over EBIT36.0540.2532.0248
Decreasing
Very volatile
Price to Earnings Ratio32.3235.521.7707
Increasing
Slightly volatile
Sales per Share3.212.593.3022
Increasing
Stable
Price to Sales Ratio2.131.852.6295
Decreasing
Slightly volatile
Price to Book Value(130)(127)10.9823
Decreasing
Slightly volatile
Debt to Equity Ratio(262)(255)(44.6392)
Decreasing
Slightly volatile
Free Cash Flow per Share(2.44)(2.38)0.2494
Decreasing
Slightly volatile
Book Value per Share(0.0305)(0.0297)0.1245
Decreasing
Stable
Tangible Assets Book Value per Share7.827.516.654
Increasing
Slightly volatile

Greensky Inc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax10.7 M10.4 M45.3 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA60.3 M43.1 M72 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD60.3 M43.1 M72 M
Increasing
Very volatile
Market Capitalization1.1 B972.2 M1.4 B
Decreasing
Slightly volatile
Enterprise Value1.4 B1.5 B1.5 B
Decreasing
Slightly volatile
Invested Capital2.5 B2.3 B1.1 B
Increasing
Slightly volatile
Average Equity(15.2 M)(14.1 M)(24.9 M)
Decreasing
Slightly volatile
Average Assets1.3 B1.5 B946.7 M
Increasing
Slightly volatile
Invested Capital Average1.5 B1.9 B983.4 M
Increasing
Slightly volatile
Tangible Asset Value1.4 B1.8 B994.9 M
Increasing
Slightly volatile
Free Cash Flow(445.8 M)(434.4 M)(2.9 M)
Decreasing
Slightly volatile

Greensky Fundamental Market Drivers

Short Percent Of Float3.93%
Forward Price Earnings19.02
Shares Short Prior Month4.28M
Average Daily Volume Last 10 Day842.4k
Average Daily Volume In Three Month2.28M
Date Short Interest28th of May 2021
Fifty Day Average11.77
Two Hundred Day Average7.77

Greensky Upcoming Events

Upcoming Quarterly Report9th of March 2022
Next Earnings Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About Greensky Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Greensky Inc income statement, its balance sheet, and the statement of cash flows. Greensky Inc investors use historical funamental indicators, such as Greensky Inc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Greensky Inc investors may use each financial statement separately, they are all related. The changes in Greensky Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Greensky Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Greensky Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Greensky Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue354.1 M382.1 M
Revenues604.5 M534.5 M
GreenSky, Inc., a technology company, that enables promotional financing at the point of sale for merchants, consumers, and bank partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Greensky Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people.

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Please check the analysis of Greensky Inc Correlation against competitors. Note that the Greensky Inc Cl information on this page should be used as a complementary analysis to other Greensky Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Greensky Inc Cl price analysis, check to measure Greensky Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greensky Inc is operating at the current time. Most of Greensky Inc's value examination focuses on studying past and present price action to predict the probability of Greensky Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Greensky Inc's price. Additionally, you may evaluate how the addition of Greensky Inc to your portfolios can decrease your overall portfolio volatility.
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Is Greensky Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greensky Inc. If investors know Greensky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greensky Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greensky Inc Cl is measured differently than its book value, which is the value of Greensky that is recorded on the company's balance sheet. Investors also form their own opinion of Greensky Inc's value that differs from its market value or its book value, called intrinsic value, which is Greensky Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greensky Inc's market value can be influenced by many factors that don't directly affect Greensky Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greensky Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Greensky Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greensky Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.