Valiant Financial Statements From 2010 to 2024

VALIANTORG   326.50  4.40  1.33%   
Valiant Organics financial statements provide useful quarterly and yearly information to potential Valiant 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 Valiant Organics financial statements helps investors assess Valiant Organics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valiant Organics' valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
(0.03)
Market Capitalization
9.1 B
Enterprise Value Revenue
1.69
Revenue
6.9 B
There are currently eighty-five fundamental trend indicators for Valiant Organics Limited that can be evaluated and compared over time across competition. All traders should double-check Valiant Organics' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Valiant Organics Total Revenue

4.61 Billion

Check Valiant Organics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valiant Organics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 366.7 M, Interest Expense of 171.6 M or Total Revenue of 4.6 B, as well as many indicators such as . Valiant financial statements analysis is a perfect complement when working with Valiant Organics Valuation or Volatility modules.
  
This module can also supplement various Valiant Organics Technical models . Check out the analysis of Valiant Organics Correlation against competitors.

Valiant Organics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B12.5 B4.9 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.6 B1.1 B
Slightly volatile
Other Current Liabilities138.3 M231.9 M118.2 M
Slightly volatile
Total Current Liabilities4.3 B4.1 B1.5 B
Slightly volatile
Total Stockholder Equity7.7 B7.3 B2.8 B
Slightly volatile
Property Plant And Equipment Net7.5 B7.2 B2.7 B
Slightly volatile
Current Deferred Revenue109.5 M209.9 M93.6 M
Slightly volatile
Retained Earnings5.6 B5.3 BB
Slightly volatile
Accounts Payable2.2 B2.1 B684.4 M
Slightly volatile
Cash33.1 M34.8 M63 M
Slightly volatile
Non Current Assets Total8.8 B8.4 BB
Slightly volatile
Cash And Short Term Investments67.5 M71 M136.6 M
Slightly volatile
Net Receivables2.7 B2.6 B1.1 B
Slightly volatile
Common Stock Shares Outstanding22.1 M24.8 M27 M
Slightly volatile
Liabilities And Stockholders Equity13.1 B12.5 B4.9 B
Slightly volatile
Non Current Liabilities Total561.6 M1.1 B483.9 M
Slightly volatile
Inventory1.2 B1.1 B450.5 M
Slightly volatile
Other Current Assets861.3 M820.3 M229.7 M
Slightly volatile
Total Liabilities5.4 B5.2 BB
Slightly volatile
Total Current Assets4.3 B4.1 B1.8 B
Slightly volatile
Short Term Debt1.9 B1.8 B719.4 M
Slightly volatile
Common Stock289.5 M275.8 M115.5 M
Slightly volatile
Accumulated Other Comprehensive Income2.2 B1.7 B1.8 B
Slightly volatile
Other Liabilities160.9 M318.1 M123.2 M
Slightly volatile
Net Tangible Assets7.3 B6.9 B2.8 B
Slightly volatile
Property Plant Equipment7.8 B7.4 B2.8 B
Slightly volatile
Long Term Debt713.5 M741.6 M351.7 M
Slightly volatile
Net Invested Capital7.1 B9.9 B3.8 B
Slightly volatile
Short and Long Term Debt1.3 B1.8 B652.4 M
Slightly volatile
Capital Stock239.2 M275.8 M134.2 M
Slightly volatile
Intangible Assets2.3 M2.4 M39.9 M
Slightly volatile
Capital Lease Obligations6.8 M5.5 M8.6 M
Pretty Stable
Property Plant And Equipment Gross7.3 B7.2 B5.6 B
Slightly volatile

Valiant Organics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization366.7 M349.2 M126.7 M
Slightly volatile
Interest Expense171.6 M163.4 M43 M
Slightly volatile
Total Revenue4.6 B7.2 BB
Slightly volatile
Gross Profit446.5 M470 M1.1 B
Slightly volatile
Other Operating Expenses3.8 B7.2 B3.3 B
Slightly volatile
Operating Income119.9 M126.3 M636.4 M
Slightly volatile
EBIT72.7 M76.5 M650.9 M
Slightly volatile
EBITDA404.5 M425.8 M775.2 M
Slightly volatile
Cost Of Revenue7.1 B6.8 BB
Slightly volatile
Total Operating Expenses615.3 M509.4 M531.7 M
Slightly volatile
Research Development10.5 M10 M2.8 M
Slightly volatile
Selling General Administrative52 M74.3 M35.5 M
Slightly volatile
Net Income Applicable To Common Shares918.5 M1.3 B604.1 M
Slightly volatile
Interest Income1.5 M1.6 M2.5 M
Slightly volatile
Selling And Marketing Expenses125.9 M137.9 M75.7 M
Slightly volatile

Valiant Organics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71.7 M77.5 M62.9 M
Slightly volatile
Dividends Paid83.6 M140.5 M76.6 M
Slightly volatile
Capital Expenditures688.9 M749.3 M589.3 M
Slightly volatile
End Period Cash Flow33.1 M34.8 M63 M
Slightly volatile
Stock Based Compensation9.3 M10.4 M11.4 M
Slightly volatile
Issuance Of Capital Stock128 K144 K156.8 K
Slightly volatile

Valiant Fundamental Market Drivers

Forward Price Earnings13.9276
Cash And Short Term Investments71 M

About Valiant Organics Financial Statements

Valiant Organics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Valiant Organics investors may analyze each financial statement separately, they are all interrelated. The changes in Valiant Organics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Valiant Organics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue209.9 M109.5 M
Total Revenue7.2 B4.6 B
Cost Of Revenue6.8 B7.1 B

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Additional Tools for Valiant Stock Analysis

When running Valiant Organics' price analysis, check to measure Valiant Organics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valiant Organics is operating at the current time. Most of Valiant Organics' value examination focuses on studying past and present price action to predict the probability of Valiant Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Organics' price. Additionally, you may evaluate how the addition of Valiant Organics to your portfolios can decrease your overall portfolio volatility.