Masterwork Financial Statements From 2010 to 2024

300195 Stock   6.34  0.06  0.96%   
Masterwork Machinery financial statements provide useful quarterly and yearly information to potential Masterwork Machinery investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Masterwork Machinery financial statements helps investors assess Masterwork Machinery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Masterwork Machinery's valuation are summarized below:
Gross Profit
420.2 M
Profit Margin
0.0248
Market Capitalization
2.7 B
Enterprise Value Revenue
3.1712
Revenue
1.5 B
We have found seventy-nine available fundamental ratios for Masterwork Machinery, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Masterwork Machinery last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Masterwork Machinery Total Revenue

1.04 Billion

Check Masterwork Machinery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masterwork Machinery's main balance sheet or income statement drivers, such as Interest Expense of 98.8 M, Selling General Administrative of 155 M or Total Revenue of 1 B, as well as many indicators such as . Masterwork financial statements analysis is a perfect complement when working with Masterwork Machinery Valuation or Volatility modules.
  
This module can also supplement various Masterwork Machinery Technical models . Check out the analysis of Masterwork Machinery Correlation against competitors.

Masterwork Machinery Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB6.3 BB
Slightly volatile
Other Current Liabilities28 M29.5 M151.6 M
Slightly volatile
Total Current Liabilities1.1 B2.1 B1.1 B
Slightly volatile
Total Stockholder Equity2.2 B2.7 B2.3 B
Slightly volatile
Accounts Payable315.2 M342.6 M322 M
Slightly volatile
Cash219.8 M231.4 M506.6 M
Very volatile
Other Assets2.7 B2.6 BB
Slightly volatile
Net Receivables423.4 M315 M431.8 M
Pretty Stable
Inventory446.9 M869.3 M449.1 M
Slightly volatile
Other Current Assets737.5 M702.3 M337.2 M
Slightly volatile
Total Liabilities3.6 B3.4 B1.8 B
Slightly volatile
Intangible Assets224.1 M275.5 M229.5 M
Slightly volatile
Common Stock298.1 M486.9 M313.3 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B790.6 M
Slightly volatile
Other Liabilities314.8 M299.8 M151.1 M
Slightly volatile
Long Term Debt739.4 MB522.9 M
Slightly volatile
Good Will12.3 M13 M403.2 M
Slightly volatile
Short Term Investments3.6 M3.8 M120.2 M
Pretty Stable
Net Tangible Assets2.6 B2.7 B2.1 B
Slightly volatile
Deferred Long Term Liabilities26.5 M38.6 M21.6 M
Slightly volatile
Long Term Investments553.6 M671.8 M521.4 M
Slightly volatile
Total Current Assets2.5 B2.2 B2.1 B
Slightly volatile
Non Current Assets Total3.7 BB2.9 B
Slightly volatile
Non Current Liabilities Total1.1 B1.3 B643.5 M
Slightly volatile
Short and Long Term Debt624.1 M539.1 M538.2 M
Slightly volatile
Non Current Liabilities Other10.5 M11.1 M14.8 M
Pretty Stable
Short Term Debt621.6 M656.1 M544 M
Slightly volatile
Common Stock Shares Outstanding342.2 M381 M421.9 M
Slightly volatile
Net Invested Capital4.9 B4.2 B4.4 B
Slightly volatile
Net Working Capital120.1 M126.5 M1.1 B
Slightly volatile
Net Debt1.3 B1.4 B633.4 M
Slightly volatile
Capital Stock341.4 M381 M421.8 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.1 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.7 B1.5 B
Slightly volatile
Capital Lease Obligations1.2 M1.2 M248.8 K
Slightly volatile

Masterwork Machinery Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative155 M109.9 M153.4 M
Slightly volatile
Total RevenueB1.6 BB
Slightly volatile
Operating Income132.7 M171.4 M126.5 M
Very volatile
Cost Of Revenue631.3 M1.1 B635.8 M
Slightly volatile
Research Development66.4 M67.4 M57.4 M
Slightly volatile
Gross Profit512.3 M530.2 M466.1 M
Slightly volatile
Other Operating Expenses2.6 M2.7 M13.9 M
Slightly volatile
EBIT83.9 M54.9 M123.3 M
Slightly volatile
Total Operating Expenses1.3 B1.4 B1.1 B
Slightly volatile
Total Other Income Expense Net608.3 K640.3 K33.7 M
Slightly volatile
Interest Income8.3 M5.9 M10.7 M
Slightly volatile
Reconciled Depreciation117.3 M125.5 M95.2 M
Slightly volatile

Masterwork Machinery Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid106.3 M94.5 M107.6 M
Pretty Stable
Capital Expenditures37.5 M39.4 M160.4 M
Very volatile
Total Cash From Operating Activities38.8 M40.8 M71.6 M
Pretty Stable
Other Cashflows From Investing Activities14.7 M15.5 M69.5 M
Slightly volatile
Depreciation108 M125.5 M87.6 M
Slightly volatile
End Period Cash Flow176.7 M186 M460.1 M
Pretty Stable
Begin Period Cash Flow445.3 M251.5 M495.3 M
Very volatile
Other Non Cash Items93.2 M97.8 M69.2 M
Slightly volatile

About Masterwork Machinery Financial Statements

Masterwork Machinery stakeholders use historical fundamental indicators, such as Masterwork Machinery's revenue or net income, to determine how well the company is positioned to perform in the future. Although Masterwork Machinery investors may analyze each financial statement separately, they are all interrelated. For example, changes in Masterwork Machinery's assets and liabilities are reflected in the revenues and expenses on Masterwork Machinery's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Masterwork Machinery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.6 BB
Cost Of Revenue1.1 B631.3 M

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Other Information on Investing in Masterwork Stock

Masterwork Machinery financial ratios help investors to determine whether Masterwork Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Masterwork with respect to the benefits of owning Masterwork Machinery security.