Circuit Financial Statements From 2010 to 2024

688630 Stock   61.88  0.53  0.85%   
Circuit Fabology financial statements provide useful quarterly and yearly information to potential Circuit Fabology Microelectronics 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 Circuit Fabology financial statements helps investors assess Circuit Fabology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Circuit Fabology's valuation are summarized below:
Gross Profit
281.6 M
Profit Margin
0.2111
Market Capitalization
8.2 B
Enterprise Value Revenue
7.2857
Revenue
B
We have found sixty-eight available fundamental signals for Circuit Fabology Microelectronics, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Circuit Fabology Microelectronics prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Circuit Fabology Total Revenue

870.3 Million

Check Circuit Fabology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Circuit Fabology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17 M, Interest Expense of 511.2 K or Selling General Administrative of 70.9 M, as well as many indicators such as . Circuit financial statements analysis is a perfect complement when working with Circuit Fabology Valuation or Volatility modules.
  
This module can also supplement various Circuit Fabology Technical models . Check out the analysis of Circuit Fabology Correlation against competitors.

Circuit Fabology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B661.5 M
Slightly volatile
Other Current Liabilities18.9 M19.9 M49.5 M
Very volatile
Total Current Liabilities227.5 M368.5 M138 M
Slightly volatile
Total Stockholder Equity2.1 BB487.9 M
Slightly volatile
Property Plant And Equipment Net88.9 M176.8 M48.2 M
Slightly volatile
Accounts Payable144.2 M254.3 M74.4 M
Slightly volatile
Cash943.2 M898.3 M175.2 M
Slightly volatile
Non Current Assets Total301.3 M287 M85.3 M
Slightly volatile
Non Currrent Assets Other7.9 M8.3 M11.1 M
Slightly volatile
Cash And Short Term Investments448.9 M427.5 M134.9 M
Slightly volatile
Common Stock Shares Outstanding109.1 M131.4 M90.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B565.6 M
Slightly volatile
Non Current Liabilities Total45.2 M80.3 M22.3 M
Slightly volatile
Inventory198.4 M308.5 M121.3 M
Slightly volatile
Other Current Assets50 M75.9 M36 M
Slightly volatile
Other Stockholder Equity768.3 M731.7 M218.6 M
Slightly volatile
Total Liabilities272.7 M448.8 M160.3 M
Slightly volatile
Total Current Assets2.3 B2.2 B576.2 M
Slightly volatile
Intangible Assets12.2 M11.6 M2.6 M
Slightly volatile
Common Stock98.7 M138.9 M76 M
Slightly volatile
Short and Long Term Debt Total14.7 M10.5 M7.2 M
Slightly volatile
Short Term Debt13.3 M10.4 M6.8 M
Slightly volatile
Net Receivables386.5 M708.4 M202 M
Slightly volatile
Short Term Investments132.2 M138.4 M110.1 M
Slightly volatile
Net Invested Capital1.1 BB594.9 M
Slightly volatile
Capital Stock121.9 M131.4 M99.4 M
Slightly volatile
Non Current Liabilities Other5.7 M6.5 M4.6 M
Slightly volatile
Net Working Capital924.5 M1.8 B535.5 M
Slightly volatile
Capital Lease Obligations1.6 M1.5 M293.1 K
Slightly volatile
Property Plant And Equipment Gross165 M211.9 M96.7 M
Slightly volatile
Short and Long Term Debt12.6 M16.9 M14.2 M
Pretty Stable
Long Term DebtM4.5 M4.9 M
Slightly volatile

Circuit Fabology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17 M31.9 M9.9 M
Slightly volatile
Interest Expense511.2 K698.1 K300.9 K
Slightly volatile
Selling General Administrative70.9 M67.5 M12.5 M
Slightly volatile
Selling And Marketing Expenses45.1 M42.9 M16.1 M
Slightly volatile
Total Revenue870.3 M828.9 M241.4 M
Slightly volatile
Gross Profit179.6 M353.3 M92 M
Slightly volatile
Other Operating Expenses615.2 M585.9 M187.3 M
Slightly volatile
Research Development50.8 M94.5 M28.6 M
Slightly volatile
Cost Of Revenue499.3 M475.6 M136.6 M
Slightly volatile
Total Operating Expenses661.3 M629.8 M121.7 M
Slightly volatile
Total Other Income Expense Net6.6 M6.2 M3.5 M
Slightly volatile
Tax Provision11.7 M15.7 M8.7 M
Slightly volatile
Net Interest Income18 M17.1 M3.6 M
Slightly volatile
Interest Income19 M18.1 M3.9 M
Slightly volatile
Net Income From Continuing Ops119 M179.3 M72.6 M
Slightly volatile
Reconciled Depreciation8.5 M16.6 M4.5 M
Slightly volatile

Circuit Fabology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow372.2 M354.5 M80.9 M
Slightly volatile
Other Cashflows From Financing Activities9.7 M10.2 M61 M
Pretty Stable
Depreciation17.4 M16.6 M4.4 M
Slightly volatile
Dividends Paid611 K643.2 K1.9 M
Slightly volatile
Capital Expenditures37.1 M27.4 M18.4 M
Slightly volatile
End Period Cash Flow142 M189.7 M71 M
Slightly volatile

About Circuit Fabology Financial Statements

Circuit Fabology stakeholders use historical fundamental indicators, such as Circuit Fabology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Circuit Fabology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Circuit Fabology's assets and liabilities are reflected in the revenues and expenses on Circuit Fabology'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 Circuit Fabology Microelectronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue828.9 M870.3 M
Cost Of Revenue475.6 M499.3 M

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Other Information on Investing in Circuit Stock

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