Fairchem Financial Statements From 2010 to 2024

FAIRCHEMOR   1,164  30.10  2.52%   
Fairchem Organics financial statements provide useful quarterly and yearly information to potential Fairchem Organics Limited 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 Fairchem Organics financial statements helps investors assess Fairchem Organics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fairchem Organics' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0771
Market Capitalization
14.9 B
Enterprise Value Revenue
2.635
Revenue
6.3 B
There are over seventy-six available fundamental signals for Fairchem Organics Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Fairchem Organics' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Fairchem Organics Total Revenue

5.75 Billion

Check Fairchem Organics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fairchem Organics' main balance sheet or income statement drivers, such as Tax Provision of 162.6 M, Interest Income of 717 K or Depreciation And Amortization of 81.6 M, as well as many indicators such as . Fairchem financial statements analysis is a perfect complement when working with Fairchem Organics Valuation or Volatility modules.
  
This module can also supplement various Fairchem Organics Technical models . Check out the analysis of Fairchem Organics Correlation against competitors.

Fairchem Organics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.3 B2.5 B
Slightly volatile
Short and Long Term Debt Total69.5 M73.2 M566.7 M
Slightly volatile
Other Current Liabilities45.6 M56.6 M52.7 M
Pretty Stable
Total Current Liabilities438.4 M260.7 M590.1 M
Slightly volatile
Total Stockholder Equity2.4 B2.9 B1.6 B
Slightly volatile
Other Liabilities156.3 M188.3 M137.5 M
Slightly volatile
Net Tangible Assets2.2 BB1.6 B
Slightly volatile
Property Plant And Equipment Net1.9 BB1.5 B
Slightly volatile
Current Deferred Revenue2.2 M2.3 M47.4 M
Slightly volatile
Net Debt69.4 M73.1 M566.4 M
Slightly volatile
Retained Earnings1.2 B1.9 B615.8 M
Slightly volatile
Accounts Payable109.9 M130.2 M79.1 M
Slightly volatile
Cash130.1 K84 K247.7 K
Slightly volatile
Non Current Assets Total1.9 BB1.6 B
Slightly volatile
Non Currrent Assets Other25.8 M40.4 M51.8 M
Slightly volatile
Other Assets40.2 M25.6 M67.1 M
Slightly volatile
Cash And Short Term Investments79.8 K84 K308.3 K
Very volatile
Net Receivables587 M568.1 M447.6 M
Slightly volatile
Common Stock Shares Outstanding10.4 M11.7 M12.8 M
Slightly volatile
Short Term Investments303.1 K319 K345.3 K
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.3 B2.5 B
Slightly volatile
Non Current Liabilities Total203.9 M183.1 M273.2 M
Slightly volatile
Inventory665.9 M697 M472.5 M
Slightly volatile
Other Current Assets54.5 M63.3 M30.3 M
Slightly volatile
Total Liabilities642.3 M443.8 M863.3 M
Slightly volatile
Net Invested Capital2.9 BB2.2 B
Slightly volatile
Property Plant And Equipment Gross2.1 BB1.7 B
Slightly volatile
Short and Long Term Debt69.5 M73.2 M433.8 M
Slightly volatile
Total Current Assets1.3 B1.3 B947 M
Slightly volatile
Accumulated Other Comprehensive Income716.6 M806.2 M877.9 M
Slightly volatile
Net Working Capital703.9 M1.1 B345.9 M
Slightly volatile
Short Term Debt69.5 M73.2 M432.9 M
Slightly volatile
Intangible Assets2.7 M3.5 M1.5 M
Slightly volatile
Common Stock104.2 M117.2 M127.6 M
Slightly volatile
Property Plant Equipment1.8 B2.2 B1.5 B
Slightly volatile

Fairchem Organics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision162.6 M141 M110.1 M
Slightly volatile
Interest Income717 K423 K1.1 M
Slightly volatile
Depreciation And Amortization81.6 M92.8 M65.9 M
Slightly volatile
Interest Expense49.2 M42.4 M63.3 M
Slightly volatile
Selling General Administrative231.4 M220.4 M56 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.4 M39.2 M
Very volatile
Total Revenue5.7 B6.2 BB
Slightly volatile
Gross Profit1.6 B1.5 B1.2 B
Slightly volatile
Other Operating Expenses4.9 B4.9 B3.4 B
Slightly volatile
Operating Income897.6 M1.3 B642.1 M
Slightly volatile
Net Income From Continuing Ops508.1 M405 M407.1 M
Slightly volatile
EBIT732.3 M588.3 M564.1 M
Slightly volatile
Research Development1.5 M1.6 M2.3 M
Slightly volatile
EBITDA813.9 M681.1 M630.1 M
Slightly volatile
Cost Of Revenue4.2 B4.7 B2.8 B
Slightly volatile
Total Operating Expenses213.2 M224.4 M531.3 M
Very volatile
Reconciled Depreciation81.6 M92.8 M65.9 M
Slightly volatile
Income Before Tax670.7 M546 M517.3 M
Slightly volatile
Net Income Applicable To Common Shares518.6 M500.3 M401.9 M
Slightly volatile
Net Income504 M405 M394.6 M
Slightly volatile
Income Tax Expense162.6 M141 M110.1 M
Slightly volatile

Fairchem Organics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow591.7 M563.5 M120.7 M
Slightly volatile
Begin Period Cash Flow142.9 K78 K167.5 K
Very volatile
Depreciation81.6 M92.8 M65.9 M
Slightly volatile
Capital Expenditures193.4 M181.3 M275.5 M
Slightly volatile
Total Cash From Operating Activities517.4 M744.8 M378.3 M
Slightly volatile
Net Income465.2 M405 M494.2 M
Slightly volatile
End Period Cash Flow130.1 K84 K247.7 K
Slightly volatile
Other Cashflows From Investing Activities4.8 MM43.3 M
Slightly volatile

Fairchem Fundamental Market Drivers

Cash And Short Term Investments84 K

About Fairchem Organics Financial Statements

Fairchem Organics stakeholders use historical fundamental indicators, such as Fairchem Organics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Fairchem Organics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fairchem Organics' assets and liabilities are reflected in the revenues and expenses on Fairchem Organics' 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 Fairchem Organics Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M2.2 M
Total Revenue6.2 B5.7 B
Cost Of Revenue4.7 B4.2 B

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Other Information on Investing in Fairchem Stock

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