Metallurgical Financial Statements From 2010 to 2024

601618 Stock   3.45  0.02  0.58%   
Metallurgical financial statements provide useful quarterly and yearly information to potential Metallurgical of 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 Metallurgical financial statements helps investors assess Metallurgical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metallurgical's valuation are summarized below:
Gross Profit
52.9 B
Profit Margin
0.0126
Market Capitalization
66 B
Enterprise Value Revenue
0.2276
Revenue
579.2 B
We have found seventy-seven available fundamental ratios for Metallurgical, 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 Metallurgical last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Metallurgical Total Revenue

419.99 Billion

Check Metallurgical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metallurgical's main balance sheet or income statement drivers, such as Interest Expense of 2.3 B, Selling General Administrative of 9 B or Total Revenue of 420 B, as well as many indicators such as . Metallurgical financial statements analysis is a perfect complement when working with Metallurgical Valuation or Volatility modules.
  
This module can also supplement various Metallurgical Technical models . Check out the analysis of Metallurgical Correlation against competitors.

Metallurgical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets529.2 B661.6 B438.5 B
Slightly volatile
Other Current Liabilities25.6 B27 B84.7 B
Pretty Stable
Total Current Liabilities354.4 B448.8 B295.4 B
Slightly volatile
Total Stockholder Equity106 B145.5 B85.1 B
Slightly volatile
Other Liabilities7.4 B8.4 B6.8 B
Slightly volatile
Net Tangible Assets76.2 B99.5 B65.1 B
Slightly volatile
Retained Earnings33.7 B49.9 B25.1 B
Slightly volatile
Accounts Payable285.7 B272.1 B120.6 B
Slightly volatile
Cash48.3 B44.4 B40.8 B
Slightly volatile
Other Assets37.4 B66.1 B29.8 B
Slightly volatile
Long Term Debt33.4 B37.5 B30.5 B
Pretty Stable
Net Receivables104.4 B130 B122.3 B
Very volatile
Good Will47.6 M50.1 M138.2 M
Slightly volatile
Inventory67.2 B80.1 B93.4 B
Slightly volatile
Other Current Assets26.3 B17.5 B20.7 B
Slightly volatile
Other Stockholder Equity19.4 B27 B16.2 B
Slightly volatile
Total Liabilities395.7 B493.6 B333.1 B
Slightly volatile
Deferred Long Term Liabilities294.6 M337.9 M255 M
Slightly volatile
Long Term Investments12.8 B22.9 B12.7 B
Slightly volatile
Short and Long Term Debt25.7 B28.2 B25.2 B
Slightly volatile
Total Current Assets404.7 B484.1 B339.6 B
Slightly volatile
Short Term Debt41.8 B46.5 B30.9 B
Slightly volatile
Intangible Assets19.5 B22.8 B16.8 B
Slightly volatile
Common Stock22.6 B23.8 B20.4 B
Slightly volatile
Property Plant Equipment25.3 B27.1 B31.5 B
Slightly volatile
Non Current Assets Total130.7 B177.5 B102 B
Slightly volatile
Non Currrent Assets Other15.5 B14.7 B2.6 B
Slightly volatile
Short Term Investments1.9 MM391.9 M
Pretty Stable
Non Current Liabilities Total41.3 B44.8 B38.1 B
Very volatile
Non Current Liabilities Other1.3 B2.2 B952 M
Slightly volatile
Net Debt13.9 B21.2 B21.3 B
Slightly volatile
Common Stock Shares Outstanding16.6 B18.7 B20.3 B
Slightly volatile
Net Invested Capital184.6 B211.2 B161.8 B
Slightly volatile
Net Working Capital51 B35.3 B44.7 B
Slightly volatile
Capital Stock16.6 B18.7 B20.3 B
Slightly volatile
Property Plant And Equipment Net33.9 B32.3 B31.2 B
Pretty Stable
Capital Lease Obligations435.3 M501.3 M342.2 M
Slightly volatile
Property Plant And Equipment Gross37.6 B32.3 B52.4 B
Slightly volatile

Metallurgical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeB4.6 B9.3 B
Pretty Stable
Total Revenue420 B633.9 B329.5 B
Slightly volatile
Gross Profit46.5 B61.4 B37.7 B
Slightly volatile
Other Operating ExpensesB1.3 B3.4 B
Slightly volatile
Operating Income17.2 B24.8 B13.3 B
Slightly volatile
Net Income From Continuing Ops9.5 B11.4 B7.5 B
Slightly volatile
EBIT15.2 B21 B12.8 B
Slightly volatile
Research Development12 B19.7 B9.1 B
Slightly volatile
Cost Of Revenue373.5 B572.5 B291.8 B
Slightly volatile
Total Operating Expenses400.9 B609.1 B315.1 B
Slightly volatile
Income Before Tax12 B13.8 B9.7 B
Slightly volatile
Net Income Applicable To Common Shares6.3 B8.4 B5.7 B
Slightly volatile
Net Income7.9 B8.7 B6.4 B
Slightly volatile
Income Tax Expense2.4 B2.8 B2.3 B
Slightly volatile
Tax Provision2.5 B2.4 BB
Slightly volatile
Interest Income2.1 BB1.6 B
Slightly volatile
EBITDA19.4 B25.2 B17.1 B
Slightly volatile
Reconciled Depreciation3.3 B3.9 BB
Pretty Stable

Metallurgical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.6 B3.9 B3.2 B
Slightly volatile
Dividends Paid5.8 B6.4 B7.4 B
Slightly volatile
Capital Expenditures4.5 B4.6 B3.8 B
Slightly volatile
Total Cash From Operating Activities5.6 B5.9 B15.7 B
Pretty Stable
Net Income7.9 B8.7 B6.4 B
Slightly volatile
Change To Netincome8.5 B10.9 B8.3 B
Slightly volatile
End Period Cash Flow28.1 B33.9 B36.1 B
Slightly volatile
Free Cash Flow1.2 B1.3 B12.8 B
Slightly volatile
Begin Period Cash Flow28.2 B33.5 B36.4 B
Slightly volatile
Other Non Cash Items2.1 B1.9 B2.9 B
Slightly volatile
Issuance Of Capital Stock5.1 B5.7 B6.3 B
Slightly volatile

About Metallurgical Financial Statements

Metallurgical stakeholders use historical fundamental indicators, such as Metallurgical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Metallurgical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Metallurgical's assets and liabilities are reflected in the revenues and expenses on Metallurgical'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 Metallurgical of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue633.9 B420 B
Cost Of Revenue572.5 B373.5 B

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Other Information on Investing in Metallurgical Stock

Metallurgical financial ratios help investors to determine whether Metallurgical 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 Metallurgical with respect to the benefits of owning Metallurgical security.