Milkyway Financial Statements From 2010 to 2024

603713 Stock   53.77  1.41  2.56%   
Milkyway Chemical financial statements provide useful quarterly and yearly information to potential Milkyway Chemical Supply 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 Milkyway Chemical financial statements helps investors assess Milkyway Chemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Milkyway Chemical's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0444
Market Capitalization
8.7 B
Enterprise Value Revenue
1.0632
Revenue
11.7 B
We have found seventy-nine available fundamental ratios for Milkyway Chemical, 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 Milkyway Chemical last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Milkyway Chemical Total Revenue

4.95 Billion

Check Milkyway Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Milkyway Chemical's main balance sheet or income statement drivers, such as Interest Expense of 126.4 M, Selling General Administrative of 130.3 M or Total Revenue of 4.9 B, as well as many indicators such as . Milkyway financial statements analysis is a perfect complement when working with Milkyway Chemical Valuation or Volatility modules.
  
This module can also supplement various Milkyway Chemical Technical models . Check out the analysis of Milkyway Chemical Correlation against competitors.

Milkyway Chemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 B11.1 B3.6 B
Slightly volatile
Other Current Liabilities447.6 M561.4 M287 M
Slightly volatile
Total Current Liabilities5.1 B4.8 B1.4 B
Slightly volatile
Total Stockholder Equity2.1 BB1.4 B
Slightly volatile
Retained Earnings2.2 B2.1 B709.2 M
Slightly volatile
Accounts Payable618.6 M1.1 B414 M
Slightly volatile
Cash1.3 B1.2 B383.7 M
Slightly volatile
Other Assets288.9 M275.2 M82 M
Slightly volatile
Net Receivables1.2 B2.1 B790.4 M
Slightly volatile
Good Will1.5 B1.5 B380.3 M
Slightly volatile
Short Term Investments172.4 M269.7 M96.8 M
Slightly volatile
Inventory830.6 M791.1 M135.3 M
Slightly volatile
Other Current Assets206 M233.4 M142.7 M
Slightly volatile
Total Liabilities7.1 B6.8 B1.9 B
Slightly volatile
Intangible Assets930.7 M886.4 M331.2 M
Slightly volatile
Common Stock153.9 M189 M130.8 M
Slightly volatile
Property Plant Equipment2.5 B2.3 B752 M
Slightly volatile
Other Liabilities263 M250.5 M80.7 M
Slightly volatile
Net Tangible Assets2.5 B2.4 B998.8 M
Slightly volatile
Non Current Assets Total5.6 B5.4 B1.6 B
Slightly volatile
Non Currrent Assets Other51 M55.2 M29.3 M
Slightly volatile
Long Term Debt1.6 B1.5 B391.6 M
Slightly volatile
Non Current Liabilities TotalB1.9 B514.6 M
Slightly volatile
Other Stockholder Equity82.1 M78.1 M29.6 M
Slightly volatile
Deferred Long Term Liabilities46 M43.8 M16.3 M
Slightly volatile
Total Current Assets2.9 B5.8 B1.8 B
Slightly volatile
Common Stock Shares Outstanding167.7 M164.3 M135.7 M
Slightly volatile
Net Invested CapitalB7.9 B2.3 B
Slightly volatile
Short and Long Term Debt2.5 B2.4 B550.6 M
Slightly volatile
Non Current Liabilities OtherM3.1 M34.7 M
Very volatile
Net Working Capital872.1 M946.5 M588.4 M
Slightly volatile
Short Term Debt106.3 M138 M101.6 M
Slightly volatile
Net Debt2.8 B2.6 B596 M
Slightly volatile
Capital Stock175.1 M164.3 M156.7 M
Slightly volatile
Property Plant And Equipment Net1.7 B2.8 BB
Slightly volatile
Property Plant And Equipment Gross2.5 B3.9 B1.5 B
Slightly volatile
Capital Lease Obligations157.5 M231.5 M140.2 M
Pretty Stable

Milkyway Chemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative130.3 M149.2 M108 M
Slightly volatile
Total Revenue4.9 B9.8 B3.2 B
Slightly volatile
Operating Income380.6 M669.7 M253.5 M
Slightly volatile
Research Development50.3 M47.9 M16.7 M
Slightly volatile
Cost Of Revenue4.3 B8.6 B2.8 B
Slightly volatile
Income Before Tax356.7 M607.6 M242.9 M
Slightly volatile
Income Tax Expense127.3 M121.3 M52.6 M
Slightly volatile
Tax Provision75.1 M126.2 M52.9 M
Slightly volatile
Interest Income19.7 M18.8 M3.7 M
Slightly volatile
Gross Profit695.3 M1.1 B456.8 M
Slightly volatile
Other Operating Expenses24.3 M23.1 M7.2 M
Slightly volatile
Net Income From Continuing Ops316.1 M481.4 M196.8 M
Slightly volatile
EBIT929.7 M885.4 M321.4 M
Slightly volatile
Total Operating Expenses5.1 B9.1 B3.1 B
Slightly volatile
Net Income Applicable To Common Shares731 M696.2 M237.1 M
Slightly volatile
Net Income305.9 M431.3 M191.1 M
Slightly volatile
EBITDA1.3 B1.3 B444 M
Slightly volatile
Reconciled Depreciation381.7 M363.5 M109.4 M
Slightly volatile

Milkyway Chemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid173.8 M165.5 M45.3 M
Slightly volatile
Capital Expenditures287.6 M525.1 M187.3 M
Slightly volatile
Total Cash From Operating Activities739.3 M704.1 M220.2 M
Slightly volatile
Net Borrowings1.6 B1.6 B375.2 M
Slightly volatile
Depreciation381.7 M363.5 M108.5 M
Slightly volatile
Change To Operating Activities50 M47.7 M29.9 M
Very volatile
Net Income305.9 M431.3 M191.1 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B376 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B307.7 M
Slightly volatile
Other Non Cash Items140.4 M133.7 M36.2 M
Slightly volatile

About Milkyway Chemical Financial Statements

Milkyway Chemical stakeholders use historical fundamental indicators, such as Milkyway Chemical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Milkyway Chemical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Milkyway Chemical's assets and liabilities are reflected in the revenues and expenses on Milkyway Chemical'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 Milkyway Chemical Supply. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.8 B4.9 B
Cost Of Revenue8.6 B4.3 B

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Other Information on Investing in Milkyway Stock

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