Senci Financial Statements From 2010 to 2024

603109 Stock   17.33  0.26  1.52%   
Senci Electric financial statements provide useful quarterly and yearly information to potential Senci Electric 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 Senci Electric financial statements helps investors assess Senci Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Senci Electric's valuation are summarized below:
Market Capitalization
4.4 B
Enterprise Value Revenue
1.175
We have found fifty-five available fundamental trend indicators for Senci Electric Machinery, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Senci Electric Machinery current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Senci Electric Total Revenue

1.9 Billion

Check Senci Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Senci Electric's main balance sheet or income statement drivers, such as Tax Provision of 25.8 M, Interest Income of 17.5 M or Interest Expense of 5.8 M, as well as many indicators such as . Senci financial statements analysis is a perfect complement when working with Senci Electric Valuation or Volatility modules.
  
This module can also supplement various Senci Electric Technical models . Check out the analysis of Senci Electric Correlation against competitors.

Senci Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B3.3 B1.6 B
Slightly volatile
Total Current Liabilities788.8 M1.2 B592.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.8 B852.5 M
Slightly volatile
Retained Earnings569 M951.1 M386.6 M
Slightly volatile
Accounts Payable448.6 M533 M324.8 M
Slightly volatile
Cash693.7 MB491.6 M
Slightly volatile
Non Current Assets Total549.5 M896.8 M445.3 M
Slightly volatile
Non Currrent Assets Other27.8 M52.9 M32.3 M
Slightly volatile
Net Receivables353.2 M435.4 M277.4 M
Slightly volatile
Non Current Liabilities Total225.8 M272.7 M196.3 M
Slightly volatile
Inventory376.8 M534.6 M257.4 M
Slightly volatile
Other Current Assets45.6 M60.6 M28.7 M
Slightly volatile
Total LiabilitiesB1.5 B789 M
Slightly volatile
Short and Long Term Debt71.3 M75.1 M154.2 M
Pretty Stable
Total Current Assets1.7 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Other5.8 M3.5 M12.4 M
Slightly volatile
Intangible Assets222.9 M308.7 M178.1 M
Slightly volatile
Other Current Liabilities302.9 M288.5 M49.7 M
Slightly volatile
Common Stock Shares Outstanding188.6 M208.9 M143.9 M
Slightly volatile
Net Invested Capital1.6 BB1.1 B
Slightly volatile
Net Working CapitalB1.2 B643.3 M
Slightly volatile
Capital Stock178.1 M208.9 M135.3 M
Slightly volatile
Property Plant And Equipment Net290.7 M452.7 M193.7 M
Slightly volatile
Property Plant And Equipment Gross524.1 M757.1 M340.2 M
Slightly volatile
Long Term Debt69.5 M100 M88.1 M
Slightly volatile
Short Term Investments255.3 M258.7 M548.2 M
Slightly volatile

Senci Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision25.8 M38.4 M18.3 M
Slightly volatile
Interest Income17.5 M16.7 M4.8 M
Slightly volatile
Selling General Administrative177.2 M253.8 M116.1 M
Slightly volatile
Total Revenue1.9 B2.7 B1.3 B
Slightly volatile
Gross Profit461.9 M718.5 M319.3 M
Slightly volatile
Operating Income176.1 M288.2 M120.6 M
Slightly volatile
Net Income From Continuing Ops155 M226.1 M109.2 M
Slightly volatile
EBIT157.4 M180.6 M131.1 M
Slightly volatile
Research Development48.7 M89.8 M30.8 M
Slightly volatile
Cost Of Revenue1.4 B1.9 BB
Slightly volatile
Total Operating Expenses1.7 B2.4 B1.2 B
Slightly volatile
Income Before Tax180.8 M264.6 M127.5 M
Slightly volatile
Net Income155 M226.1 M109.2 M
Slightly volatile
EBITDA220.5 M347 M176.1 M
Slightly volatile
Reconciled Depreciation38.6 M64.4 M27.8 M
Slightly volatile

Senci Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation36.2 M64.4 M27.4 M
Slightly volatile
Dividends Paid46.7 M73.3 M34 M
Slightly volatile
Capital Expenditures197.6 M188.2 M46.9 M
Slightly volatile
Net Income155.1 M226.1 M109.2 M
Slightly volatile
End Period Cash Flow506.2 M617.4 M362 M
Slightly volatile
Begin Period Cash Flow485.7 M928.2 M335 M
Slightly volatile
Other Non Cash Items9.7 M19 M8.2 M
Slightly volatile

About Senci Electric Financial Statements

Senci Electric stakeholders use historical fundamental indicators, such as Senci Electric's revenue or net income, to determine how well the company is positioned to perform in the future. Although Senci Electric investors may analyze each financial statement separately, they are all interrelated. For example, changes in Senci Electric's assets and liabilities are reflected in the revenues and expenses on Senci Electric'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 Senci Electric Machinery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.7 B1.9 B
Cost Of Revenue1.9 B1.4 B

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Other Information on Investing in Senci Stock

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