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Year on year Goodheart-Willcox Company Inc grew revenues 21.66% from 32.34m to 39.34m while net income improved 78.03% from 3.90m to 6.94m.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2022, Goodheart-Willcox Company Inc increased its cash reserves by 79.43%, or 3.14m. The company earned 15.57m from its operations for a Cash Flow Margin of 39.57%. In addition the company generated 5.15m cash from investing, though they paid out 17.58m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 61.89 |
|---|---|
| Tangible book value per share | 61.89 |
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Balance sheet in USDView more
| Current ratio | 2.72 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 63.64% and 73.81%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Printing & Publishing industry pay a dividend.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
