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Grocery Outlet Holding (GO) FY2017 results: revenue $2.1 billion

Grocery Outlet Holding Corp. (GO) reported revenue of $2.1 billion for fiscal 2017, the year ended 30 December 2017. Net income was $21 million, and diluted earnings per share $0.30. The figures are the company's own, from the 10-K it filed with the SEC on 25 March 2020.

Revenue
$2.1 billion
FY2017FY2017
Operating margin
3.7%
FY2017FY2017
Net income
$21 million
FY2017FY2017
Diluted EPS
$0.30
FY2017FY2017

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2017Last 8 years
Revenue2,075
Cost of revenue1,444
Gross profit632
Gross margin30.4%
Selling, general and administrative510
Operating income76.9
Operating margin3.7%
Pre-tax income25.8
Income tax5.2
Effective tax rate20.1%
Net income20.6
Net margin1.0%
Diluted EPS$0.30
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2017Last 8 years
Operating cash flow84.7
Capital expenditure71.1
Free cash flow13.6
Free cash flow margin0.7%
Cash from investing-77.8
Cash from financing-7.9
Depreciation and amortisation43.2
Share-based compensation1.7
Dividends paid1.3
Diluted shares, weighted68m

Balance sheet

$ millionFY2017Last 8 years
Shareholders' equity427
Cash and equivalents5.8

10-K for the year ended 30 December 2017, filed 25 March 2020: the filing.