Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
GRDN Guardian Pharmacy Services
- 21.410
- -0.430-1.97%
Close Dec 20 16:00 ET
- 21.410
- -0.0010.00%
Post 16:14 ET
1.36BMarket Cap-13.81P/E (TTM)
22.140High21.200Low1.86MVolume21.500Open21.840Pre Close40.00MTurnover20.26%Turnover Ratio55.61P/E (Static)63.29MShares25.73552wk High10.63P/B196.97MFloat Cap14.16052wk Low--Dividend TTM9.20MShs Float25.735Historical High--Div YieldTTM4.30%Amplitude14.160Historical Low21.455Avg Price1Lot Size
Guardian Pharmacy Services Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -114.61%-2.16M | 45.95%70.82M | 14.55M | 14.81M | 38.19%23.91M | 62.11%17.55M | -17.05%48.52M | 17.3M | 12.46%10.83M | 11.19%58.5M |
| Net income from continuing operations | -1,412.75%-105.82M | -24.05%37.72M | --14.56M | ---7M | 1,231.57%24.44M | -72.82%5.71M | 75.32%49.66M | ---2.16M | 951.68%21.02M | -4.50%28.33M |
| Depreciation and amortization | 7.68%4.99M | 10.09%18.23M | --4.71M | --4.64M | 10.02%4.42M | 9.51%4.46M | 0.20%16.56M | --4.02M | -4.62%4.07M | -4.22%16.53M |
| Other non cash items | -171.76%-94K | 10.12%283K | --26K | --131K | 331.58%44K | 238.98%82K | 297.69%257K | ---19K | -145.38%-59K | -114.25%-130K |
| Change In working capital | -440.58%-24.71M | 183.35%15.6M | --16.61M | ---4.57M | 1,516.76%5.79M | 38.32%-2.23M | -1,175.14%-18.72M | --358K | -239.66%-3.61M | -34.31%-1.47M |
| -Change in receivables | -67.64%-2.13M | 14.87%-14.3M | ---2.34M | ---1.27M | -96.05%-6.71M | 25.00%-3.98M | -117.74%-16.79M | ---3.42M | -292.24%-5.31M | -315.51%-7.71M |
| -Change in inventory | -38.46%-5.32M | 154.49%4.43M | --855K | ---3.84M | 1,716.85%1.62M | 5,027.43%5.79M | -3,284.58%-8.12M | --89K | -91.13%113K | -163.32%-240K |
| -Change in payables and accrued expense | 236.05%1.36M | -23.82%9.31M | --1.49M | --405K | 122.53%10.08M | -180.02%-2.66M | 43.71%12.22M | --4.53M | 271.07%3.33M | 103.84%8.5M |
| -Change in other current assets | 606.51%2.06M | -197.84%-4.69M | ---2.52M | --292K | -179.95%-997K | 1.67%-1.47M | 14.36%-1.57M | --1.25M | ---1.49M | ---1.84M |
| -Change in other current liabilities | -13,243.87%-20.68M | 569.01%20.85M | --19.12M | ---155K | 186.15%1.8M | 134.77%89K | -2,383.80%-4.45M | ---2.09M | -128.04%-256K | 97.31%-179K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -114.61%-2.16M | 45.95%70.82M | --14.55M | --14.81M | 38.19%23.91M | 62.11%17.55M | -17.05%48.52M | --17.3M | 12.46%10.83M | 11.19%58.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.28%-7.08M | 24.91%-13.44M | -1.15M | -4.71M | 12.61%-3.95M | -30.54%-3.63M | -36.13%-17.9M | -4.52M | -83.33%-2.78M | -7.98%-13.15M |
| Net PPE purchase and sale | -20.13%-5.13M | 13.20%-14.56M | ---2.76M | ---4.27M | 23.37%-3.79M | -28.85%-3.73M | -80.67%-16.77M | ---4.95M | -83.07%-2.9M | -11.31%-9.28M |
| Net business purchase and sale | -125.08%-2.22M | 50.82%-985K | --0 | ---985K | ---- | ---- | 54.49%-2M | ---- | ---- | -0.43%-4.4M |
| Net other investing changes | -51.39%263K | 140.27%2.1M | --1.62M | --541K | -136.92%-158K | -12.17%101K | 63.36%874K | --428K | 76.92%115K | -1.83%535K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.28%-7.08M | 24.91%-13.44M | ---1.15M | ---4.71M | 12.61%-3.95M | -30.54%-3.63M | -36.13%-17.9M | ---4.52M | -83.33%-2.78M | -7.98%-13.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 542.77%44.93M | -27.11%-57.23M | -13.28M | -10.15M | -49.42%-19.86M | 37.55%-13.95M | -22.40%-45.03M | -13.29M | -128.83%-22.34M | -7.37%-36.79M |
| Net issuance payments of debt | -896.28%-1.5M | -3.25%-2.89M | --1.2M | --188K | 133.94%520K | -194.96%-4.8M | 54.04%-2.8M | ---1.53M | -8.39%-1.63M | 54.41%-6.1M |
| Cash dividends paid | -88.43%-12.31M | -24.73%-38.42M | ---10M | ---6.53M | -76.83%-15.72M | 64.19%-6.17M | -77.48%-30.8M | ---8.89M | -285.84%-17.22M | -60.47%-17.36M |
| Net other financing activities | -54.48%-5.88M | -39.36%-15.92M | ---4.47M | ---3.8M | -62.40%-4.66M | 14.49%-2.99M | 14.35%-11.42M | ---2.87M | 8.08%-3.49M | -32.38%-13.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 542.77%44.93M | -27.11%-57.23M | ---13.28M | ---10.15M | -49.42%-19.86M | 37.55%-13.95M | -22.40%-45.03M | ---13.29M | -128.83%-22.34M | -7.37%-36.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 129.90%1.54M | -95.96%607K | --621K | --669K | -20.11%572K | -95.96%607K | 132.78%15.01M | --716K | 132.78%15.01M | 2,245.09%6.45M |
| Current changes in cash | 74,439.58%35.68M | 101.01%145K | --131K | ---48K | 118.98%97K | 99.76%-35K | -268.22%-14.41M | ---511K | -764.33%-14.3M | 38.69%8.56M |
| End cash Position | 5,893.72%37.22M | 23.89%752K | --752K | --621K | 226.34%669K | -20.11%572K | -95.96%607K | --205K | -85.07%716K | 132.78%15.01M |
| Free cash flow | -169.15%-7.29M | 77.20%56.26M | --11.79M | --10.54M | 62.85%20.12M | 74.27%13.81M | -35.48%31.75M | --12.35M | -1.44%7.93M | 11.17%49.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
