GT Capital Holdings Past Earnings Performance
Past criteria checks 5/6
GT Capital Holdings has been growing earnings at an average annual rate of 13.1%, while the Industrials industry saw earnings growing at 6.2% annually. Revenues have been growing at an average rate of 4.9% per year. GT Capital Holdings's return on equity is 13.6%, and it has net margins of 9%.
Key information
13.1%
Earnings growth rate
13.1%
EPS growth rate
| Industrials Industry Growth | 6.2% |
| Revenue growth rate | 4.9% |
| Return on equity | 13.6% |
| Net Margin | 9.0% |
| Last Earnings Update | 30 Sep 2023 |
Recent past performance updates
Recent updates
Revenue & Expenses Breakdown
How GT Capital Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 23 | 288,099 | 25,911 | 18,261 | 0 |
| 30 Jun 23 | 280,455 | 26,054 | 17,804 | 0 |
| 31 Mar 23 | 259,443 | 20,048 | 17,376 | 0 |
| 31 Dec 22 | 244,474 | 17,771 | 16,932 | 0 |
| 30 Sep 22 | 228,067 | 16,673 | 16,064 | 0 |
| 30 Jun 22 | 201,197 | 12,020 | 14,640 | 0 |
| 31 Mar 22 | 183,995 | 10,684 | 13,361 | 0 |
| 31 Dec 21 | 174,069 | 10,394 | 12,968 | 0 |
| 30 Sep 21 | 173,827 | 11,393 | 13,458 | 0 |
| 30 Jun 21 | 166,963 | 9,890 | 13,218 | 0 |
| 31 Mar 21 | 140,255 | 7,484 | 12,824 | 0 |
| 31 Dec 20 | 133,924 | 5,957 | 12,315 | 0 |
| 30 Sep 20 | 148,721 | 7,664 | 13,091 | 0 |
| 30 Jun 20 | 174,328 | 11,688 | 13,267 | 0 |
| 31 Mar 20 | 216,539 | 15,228 | 13,669 | 0 |
| 31 Dec 19 | 222,445 | 15,997 | 13,323 | 0 |
| 30 Sep 19 | 210,960 | 13,337 | 11,501 | 0 |
| 30 Jun 19 | 209,333 | 12,323 | 11,208 | 0 |
| 31 Mar 19 | 205,011 | 11,783 | 10,355 | 0 |
| 31 Dec 18 | 205,527 | 12,206 | 10,459 | 0 |
| 30 Sep 18 | 224,220 | 13,207 | 11,795 | 0 |
| 30 Jun 18 | 228,549 | 13,289 | 12,091 | 0 |
| 31 Mar 18 | 236,276 | 14,227 | 12,952 | 0 |
| 01 Jan 18 | 232,641 | 13,650 | 10,125 | 0 |
| 30 Sep 17 | 224,910 | 12,857 | 12,847 | 0 |
| 30 Jun 17 | 218,356 | 12,676 | 12,176 | 0 |
| 31 Mar 17 | 213,751 | 10,594 | 12,807 | 0 |
| 31 Dec 16 | 201,839 | 10,526 | 12,579 | 0 |
| 30 Sep 16 | 172,523 | 10,033 | 7,966 | 0 |
| 30 Jun 16 | 157,813 | 9,566 | 8,468 | 0 |
| 31 Mar 16 | 140,887 | 10,484 | 7,273 | 0 |
| 31 Dec 15 | 139,316 | 10,396 | 7,374 | 0 |
| 30 Sep 15 | 149,124 | 11,215 | 8,970 | 0 |
| 30 Jun 15 | 147,588 | 10,810 | 9,589 | 0 |
| 31 Mar 15 | 144,715 | 10,213 | 10,330 | 0 |
| 31 Dec 14 | 121,363 | 7,776 | 7,133 | 0 |
| 30 Sep 14 | 132,659 | 7,298 | 12,103 | 0 |
| 30 Jun 14 | 121,909 | 6,553 | 10,717 | 0 |
| 31 Mar 14 | 114,050 | 6,409 | 9,719 | 0 |
| 31 Dec 13 | 104,633 | 8,640 | 9,018 | 0 |
| 30 Sep 13 | 82,520 | 8,948 | 8,406 | 0 |
| 30 Jun 13 | 61,520 | 8,626 | 6,729 | 0 |
| 31 Mar 13 | 42,026 | 9,283 | 5,024 | 0 |
Quality Earnings: GTPPA has high quality earnings.
Growing Profit Margin: GTPPA's current net profit margins (9%) are higher than last year (7.3%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: GTPPA's earnings have grown by 13.1% per year over the past 5 years.
Accelerating Growth: GTPPA's earnings growth over the past year (55.4%) exceeds its 5-year average (13.1% per year).
Earnings vs Industry: GTPPA earnings growth over the past year (55.4%) exceeded the Industrials industry 1.7%.
Return on Equity
High ROE: GTPPA's Return on Equity (13.6%) is considered low.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/16 10:01 |
| End of Day Share Price | 2023/10/19 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GT Capital Holdings, Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joahnna Soriano | BofA Global Research |
| Edser Trinidad | CGS International |
| Joyce Ramos | CLSA |