Global Cord Bloo Financials

CORBF

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2022 Currency USD FYE March

This page shows Global Cord Bloo (CORBF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 81/100

Based on FY2022 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Global Cord Bloo has an operating margin of 49.0%, meaning the company retains $49 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 47.0% the prior year.

Growth

Global Cord Bloo's revenue grew 10.8% year-over-year to $196.1M, a solid pace of expansion. This earns a growth score of 59/100.

Leverage

Global Cord Bloo carries a low D/E ratio of 0.75, meaning only $0.75 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 10.73, Global Cord Bloo holds $10.73 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

100

Global Cord Bloo converts 47.8% of revenue into free cash flow ($93.7M). This strong cash generation earns a score of 100/100.

Returns

Global Cord Bloo's ROE of 10.3% shows moderate profitability relative to equity, earning a score of 41/100. This is down from 11.6% the prior year.

Altman Z-Score Grey Zone

1.89

Global Cord Bloo scores 1.89, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

6/9

Global Cord Bloo passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.22x

For every $1 of reported earnings, Global Cord Bloo generates $1.22 in operating cash flow ($96.8M OCF vs $79.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Revenue

$196.1M

YoY+10.8%

5Y CAGR+12.2%

10Y CAGR+12.5%

Global Cord Bloo generated $196.1M in revenue in fiscal year 2022. This represents an increase of 10.8% from the prior year.

EBITDA

$103.6M

YoY+14.3%

5Y CAGR+17.7%

10Y CAGR+14.8%

Global Cord Bloo's EBITDA was $103.6M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.3% from the prior year.

Free Cash Flow

$93.7M

YoY+0.6%

5Y CAGR+1.0%

10Y CAGR+6.6%

Global Cord Bloo generated $93.7M in free cash flow in fiscal year 2022, representing cash available after capex. This represents an increase of 0.6% from the prior year.

Net Income

$79.0M

YoY+1.9%

5Y CAGR+33.9%

10Y CAGR+14.2%

Global Cord Bloo reported $79.0M in net income in fiscal year 2022. This represents an increase of 1.9% from the prior year.

EPS (Diluted)

$0.65

YoY+1.6%

5Y CAGR+23.1%

10Y CAGR+8.8%

Global Cord Bloo earned $0.65 per diluted share (EPS) in fiscal year 2022. This represents an increase of 1.6% from the prior year.

Cash & Debt

$1.1B

YoY+13.3%

5Y CAGR+13.4%

10Y CAGR+23.4%

Global Cord Bloo held $1.1B in cash against $0 in long-term debt as of fiscal year 2022.

Dividends Per Share

N/A

Shares Outstanding

122M

YoY+0.0%

5Y CAGR+8.7%

10Y CAGR+5.2%

Global Cord Bloo had 122M shares outstanding in fiscal year 2022. This represents an increase of 0.0% from the prior year.

Gross Margin

85.3%

YoY+0.7pp

5Y CAGR+4.0pp

10Y CAGR+8.0pp

Global Cord Bloo's gross margin was 85.3% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin

49.0%

YoY+2.0pp

5Y CAGR+14.1pp

10Y CAGR+13.5pp

Global Cord Bloo's operating margin was 49.0% in fiscal year 2022, reflecting core business profitability. This is up 2.0 percentage points from the prior year.

Net Margin

40.3%

YoY-3.5pp

5Y CAGR+23.7pp

10Y CAGR+5.6pp

Global Cord Bloo's net profit margin was 40.3% in fiscal year 2022, showing the share of revenue converted to profit. This is down 3.5 percentage points from the prior year.

Return on Equity

10.3%

YoY-1.3pp

5Y CAGR+3.4pp

10Y CAGR-0.7pp

Global Cord Bloo's ROE was 10.3% in fiscal year 2022, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the prior year.

R&D Spending

$3.5M

YoY-3.1%

5Y CAGR+18.5%

10Y CAGR+11.3%

Global Cord Bloo invested $3.5M in research and development in fiscal year 2022. This represents a decrease of 3.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$3.1M

YoY-2.1%

5Y CAGR-2.7%

10Y CAGR-7.6%

Global Cord Bloo invested $3.1M in capex in fiscal year 2022, funding long-term assets and infrastructure. This represents a decrease of 2.1% from the prior year.

CORBF Income Statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	$196.1M+10.8%	$177.0M+2.6%	$172.5M+17.3%	$147.0M-1.5%	$149.3M+35.3%	$110.4M
Cost of Revenue	$28.9M+5.9%	$27.3M+2.3%	$26.7M-3.6%	$27.7M	N/A	N/A
Gross Profit	$167.2M+11.7%	$149.7M+2.7%	$145.8M+22.2%	$119.3M-0.9%	$120.4M+34.3%	$89.7M
R&D Expenses	$3.5M-3.1%	$3.6M+21.7%	$3.0M+36.2%	$2.2M+7.9%	$2.0M+34.7%	$1.5M
SG&A Expenses	$29.5M+10.9%	$26.6M-0.9%	$26.9M+6.5%	$25.2M-35.0%	$38.8M+40.7%	$27.6M
Operating Income	$96.0M+15.5%	$83.2M+5.3%	$79.0M+38.8%	$56.9M+27.5%	$44.6M+16.0%	$38.5M
Interest Expense	N/A	N/A	N/A	N/A	$519K-97.0%	$17.3M
Income Tax	$18.7M+29.4%	$14.4M+1.1%	$14.3M+56.4%	$9.1M-8.6%	$10.0M+82.7%	$5.5M
Net Income	$79.0M+1.9%	$77.6M+16.7%	$66.5M+53.2%	$43.4M+14.8%	$37.8M+106.2%	$18.3M
EPS (Diluted)	$0.65+1.6%	$0.64+16.4%	$0.55+52.8%	$0.36+12.5%	$0.32+39.1%	$0.23

Metric	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19
Revenue	N/A	$48.7M	N/A	$42.1M	N/A	$43.9M	N/A	$36.0M
Cost of Revenue	N/A	$7.2M	N/A	$6.6M	N/A	$6.8M	N/A	$6.9M
Gross Profit	N/A	$41.5M	N/A	$35.5M	N/A	$37.1M	N/A	$29.1M
R&D Expenses	N/A	$865K	N/A	$729K	N/A	$895K	N/A	$523K
SG&A Expenses	N/A	$6.9M	N/A	$6.3M	N/A	$6.9M	N/A	$5.8M
Operating Income	N/A	$24.9M	N/A	$20.5M	N/A	$20.2M	N/A	$15.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$4.4M	N/A	$3.4M	N/A	$3.1M	N/A	$2.2M
Net Income	N/A	$19.5M	N/A	$19.4M	N/A	$16.8M	N/A	$9.5M
EPS (Diluted)	N/A	$0.16	N/A	$0.16	N/A	$0.14	N/A	$0.08

CORBF Balance Sheet

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Total Assets	$1.3B+11.6%	$1.2B+18.3%	$1.0B+4.5%	$976.1M+4.8%	$931.7M+23.7%	$753.0M
Current Assets	$1.1B+13.8%	$961.3M+20.1%	$800.2M+4.3%	$767.1M+9.1%	$702.8M+31.8%	$533.4M
Cash & Equivalents	$1.1B+13.3%	$927.3M+20.0%	$773.0M+3.8%	$744.7M+9.9%	$677.6M+21.1%	$559.6M
Inventory	$7.2M+7.1%	$6.8M+9.3%	$6.2M+50.2%	$4.1M-6.9%	$4.4M-1.8%	$4.5M
Accounts Receivable	$25.4M+27.9%	$19.9M+35.1%	$14.7M+1.9%	$14.4M-16.0%	$17.2M+5.1%	$16.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$575.7M+7.2%	$536.9M+14.1%	$470.5M+0.9%	$466.1M+7.3%	$434.5M-10.5%	$485.3M
Current Liabilities	$102.0M+6.7%	$95.6M+18.6%	$80.6M-9.2%	$88.8M+18.9%	$74.6M-64.5%	$210.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$769.7M+15.1%	$668.8M+22.0%	$548.3M+7.7%	$509.2M+2.6%	$496.3M+85.9%	$267.0M
Retained Earnings	$455.5M+25.1%	$364.2M+37.3%	$265.2M+26.5%	$209.7M+17.8%	$178.1M+39.3%	$127.8M

Metric	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19
Total Assets	$1.3B+5.0%	$1.3B+6.2%	$1.2B+8.2%	$1.1B+9.4%	$1.0B+4.8%	$972.5M-0.4%	$976.1M+8.2%	$902.4M
Current Assets	$1.1B+6.0%	$1.0B+7.3%	$961.3M+9.2%	$880.0M+10.0%	$800.2M+3.8%	$771.2M+0.5%	$767.1M+10.4%	$695.1M
Cash & Equivalents	$1.1B+5.9%	$991.8M+7.0%	$927.3M+9.9%	$843.9M+9.2%	$773.0M+2.9%	$751.0M+0.9%	$744.7M+10.9%	$671.4M
Inventory	$7.2M+37.8%	$5.3M-22.3%	$6.8M-18.3%	$8.3M+33.7%	$6.2M+61.2%	$3.8M-6.8%	$4.1M-13.2%	$4.7M
Accounts Receivable	$25.4M+13.3%	$22.5M+12.9%	$19.9M+10.9%	$17.9M+21.8%	$14.7M+8.4%	$13.6M-6.0%	$14.4M-5.3%	$15.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$575.7M+2.9%	$559.5M+4.2%	$536.9M+6.6%	$503.9M+7.1%	$470.5M+2.7%	$457.9M-1.8%	$466.1M+9.8%	$424.6M
Current Liabilities	$102.0M+1.0%	$101.0M+5.6%	$95.6M+9.1%	$87.7M+8.8%	$80.6M-5.0%	$84.8M-4.4%	$88.8M+19.1%	$74.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$769.7M+6.8%	$720.4M+7.7%	$668.8M+9.6%	$610.0M+11.3%	$548.3M+6.8%	$513.3M+0.8%	$509.2M+6.8%	$476.7M
Retained Earnings	$455.5M+10.8%	$411.0M+12.9%	$364.2M+15.4%	$315.5M+18.9%	$265.2M+15.9%	$228.9M+9.2%	$209.7M+14.8%	$182.7M

CORBF Cash Flow Statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	$96.8M+0.5%	$96.3M+9.2%	$88.1M-25.3%	$118.0M-9.6%	$130.5M+40.9%	$92.6M
Capital Expenditures	$3.1M-2.1%	$3.2M-6.8%	$3.4M-25.1%	$4.6M-57.2%	$10.7M+198.1%	$3.6M
Free Cash Flow	$93.7M+0.6%	$93.1M+9.9%	$84.7M-25.3%	$113.5M-5.3%	$119.8M+34.6%	$89.0M
Investing Cash Flow	-$3.1M-0.9%	-$3.1M+85.1%	-$20.6M-358.2%	-$4.5M+57.5%	-$10.6M+19.5%	-$13.2M
Financing Cash Flow	-$1.2M-31.5%	-$927K-62.6%	-$570K+82.0%	-$3.2M-883.8%	-$321K+96.3%	-$8.7M
Dividends Paid	N/A	N/A	N/A	$2.7M	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CORBF Financial Ratios

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Gross Margin	85.3%+0.7pp	84.6%+0.1pp	84.5%+3.4pp	81.2%+0.5pp	80.6%-0.6pp	81.2%
Operating Margin	49.0%+2.0pp	47.0%+1.2pp	45.8%+7.1pp	38.7%+8.8pp	29.9%-5.0pp	34.8%
Net Margin	40.3%-3.5pp	43.8%+5.3pp	38.5%+9.0pp	29.5%+4.2pp	25.3%+8.7pp	16.6%
Return on Equity	10.3%-1.3pp	11.6%-0.5pp	12.1%+3.6pp	8.5%+0.9pp	7.6%+0.8pp	6.9%
Return on Assets	5.9%-0.6pp	6.4%-0.1pp	6.5%+2.1pp	4.4%+0.4pp	4.1%+1.6pp	2.4%
Current Ratio	10.73+0.7	10.05+0.1	9.93+1.3	8.64-0.8	9.42+6.9	2.54
Debt-to-Equity	0.75-0.1	0.80-0.1	0.86-0.1	0.92+0.0	0.88-0.9	1.82
FCF Margin	47.8%-4.8pp	52.6%+3.5pp	49.1%-28.1pp	77.2%-3.1pp	80.2%-0.4pp	80.7%

Metric	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19
Gross Margin	N/A	85.3%	N/A	84.4%	N/A	84.6%	N/A	80.9%
Operating Margin	N/A	51.1%	N/A	48.7%	N/A	46.1%	N/A	42.4%
Net Margin	N/A	40.1%	N/A	46.0%	N/A	38.4%	N/A	26.4%
Return on Equity	N/A	2.7%	N/A	3.2%	N/A	3.3%	N/A	2.0%
Return on Assets	N/A	1.5%	N/A	1.7%	N/A	1.7%	N/A	1.1%
Current Ratio	10.73+0.5	10.22+0.2	10.05+0.0	10.04+0.1	9.93+0.8	9.09+0.4	8.64-0.7	9.33
Debt-to-Equity	0.75-0.0	0.78-0.0	0.80-0.0	0.83-0.0	0.86-0.0	0.89-0.0	0.92+0.0	0.89
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Global Cord Bloo's annual revenue?

Global Cord Bloo (CORBF) reported $196.1M in total revenue for fiscal year 2022. This represents a 10.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Global Cord Bloo's revenue growing?

Global Cord Bloo (CORBF) revenue grew by 10.8% year-over-year, from $177.0M to $196.1M in fiscal year 2022.

Is Global Cord Bloo profitable?

Yes, Global Cord Bloo (CORBF) reported a net income of $79.0M in fiscal year 2022, with a net profit margin of 40.3%.

What is Global Cord Bloo's earnings per share (EPS)?

Global Cord Bloo (CORBF) reported diluted earnings per share of $0.65 for fiscal year 2022. This represents a 1.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Global Cord Bloo's EBITDA?

Global Cord Bloo (CORBF) had EBITDA of $103.6M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

What is Global Cord Bloo's gross margin?

Global Cord Bloo (CORBF) had a gross margin of 85.3% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

What is Global Cord Bloo's operating margin?

Global Cord Bloo (CORBF) had an operating margin of 49.0% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.

What is Global Cord Bloo's net profit margin?

Global Cord Bloo (CORBF) had a net profit margin of 40.3% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

What is Global Cord Bloo's return on equity (ROE)?

Global Cord Bloo (CORBF) has a return on equity of 10.3% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.

What is Global Cord Bloo's free cash flow?

Global Cord Bloo (CORBF) generated $93.7M in free cash flow during fiscal year 2022. This represents a 0.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Global Cord Bloo's operating cash flow?

Global Cord Bloo (CORBF) generated $96.8M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.

What are Global Cord Bloo's total assets?

Global Cord Bloo (CORBF) had $1.3B in total assets as of fiscal year 2022, including both current and long-term assets.

What are Global Cord Bloo's capital expenditures?

Global Cord Bloo (CORBF) invested $3.1M in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

How much does Global Cord Bloo spend on research and development?

Global Cord Bloo (CORBF) invested $3.5M in research and development during fiscal year 2022.

How many shares does Global Cord Bloo have outstanding?

Global Cord Bloo (CORBF) had 122M shares outstanding as of fiscal year 2022.

What is Global Cord Bloo's current ratio?

Global Cord Bloo (CORBF) had a current ratio of 10.73 as of fiscal year 2022, which is generally considered healthy.

What is Global Cord Bloo's debt-to-equity ratio?

Global Cord Bloo (CORBF) had a debt-to-equity ratio of 0.75 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Global Cord Bloo's return on assets (ROA)?

Global Cord Bloo (CORBF) had a return on assets of 5.9% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

What is Global Cord Bloo's Altman Z-Score?

Global Cord Bloo (CORBF) has an Altman Z-Score of 1.89, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Global Cord Bloo's Piotroski F-Score?

Global Cord Bloo (CORBF) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Global Cord Bloo's earnings high quality?

Global Cord Bloo (CORBF) has an earnings quality ratio of 1.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Global Cord Bloo?

Global Cord Bloo (CORBF) scores 81 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.