002407 Financial Statements From 2010 to 2024

002407 Stock   13.39  0.45  3.25%   
Do Fluoride financial statements provide useful quarterly and yearly information to potential Do Fluoride Chemicals Co 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 Do Fluoride financial statements helps investors assess Do Fluoride's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Do Fluoride's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
0.0072
Market Capitalization
16.5 B
Enterprise Value Revenue
1.6348
Revenue
10 B
We have found eighty-one available fundamental measures for Do Fluoride, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to verify all of Do Fluoride latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the future.

Do Fluoride Total Revenue

12.53 Billion

Check Do Fluoride financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Do Fluoride's main balance sheet or income statement drivers, such as Interest Expense of 146 M, Selling General Administrative of 199 M or Total Revenue of 12.5 B, as well as many indicators such as . 002407 financial statements analysis is a perfect complement when working with Do Fluoride Valuation or Volatility modules.
  
This module can also supplement various Do Fluoride Technical models . Check out the analysis of Do Fluoride Correlation against competitors.

Do Fluoride Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.9 B22.8 B8.7 B
Slightly volatile
Other Current Liabilities252.6 M201.1 M270.2 M
Slightly volatile
Total Current Liabilities7.1 B6.8 B3.2 B
Slightly volatile
Total Stockholder Equity9.8 B9.3 B3.6 B
Slightly volatile
Other Liabilities524.8 M499.8 M227 M
Slightly volatile
Retained Earnings2.8 B2.7 B923.8 M
Slightly volatile
Accounts Payable5.3 B5.1 B1.7 B
Slightly volatile
Cash7.2 B6.9 B1.8 B
Slightly volatile
Other Assets686.5 M653.8 M362 M
Slightly volatile
Long Term Debt3.6 B3.4 B953.2 M
Slightly volatile
Net Receivables2.2 B2.1 B997.8 M
Slightly volatile
Inventory1.7 B1.6 B842.7 M
Slightly volatile
Other Current Assets182.9 M297.3 M178.1 M
Very volatile
Total Liabilities11.6 B11 B4.5 B
Slightly volatile
Intangible Assets260.2 M452.9 M283.3 M
Slightly volatile
Common Stock925.1 M881 M526.5 M
Slightly volatile
Property Plant Equipment10.1 B9.6 B3.7 B
Slightly volatile
Good WillM3.9 M5.5 M
Pretty Stable
Short Term Investments247.1 K260.1 K92 M
Pretty Stable
Net Tangible Assets7.3 BB3.3 B
Slightly volatile
Deferred Long Term Liabilities28.2 M16.4 M22.7 M
Pretty Stable
Long Term Investments213.5 M228.4 M177.4 M
Slightly volatile
Total Current Assets12.8 B12.2 B4.4 B
Slightly volatile
Non Current Assets Total6.6 B10.6 B4.7 B
Slightly volatile
Non Currrent Assets Other201.9 M131.3 M276.7 M
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B1.6 B
Slightly volatile
Short and Long Term Debt420.1 M442.3 M934.8 M
Pretty Stable
Non Current Liabilities Other139.2 M131.9 M82.9 M
Slightly volatile
Short Term Debt1.5 B2.8 B1.4 B
Slightly volatile
Net Debt37.3 M39.2 M904.7 M
Slightly volatile
Common Stock Shares Outstanding857 M1.2 B722.4 M
Slightly volatile
Net Invested Capital8.1 B13.2 B6.3 B
Slightly volatile
Capital Stock877.9 M1.2 B742.5 M
Slightly volatile
Property Plant And Equipment Net6.9 B9.4 B4.8 B
Slightly volatile
Property Plant And Equipment Gross8.7 B9.4 B6.7 B
Slightly volatile
Capital Lease ObligationsM5.7 MM
Slightly volatile

Do Fluoride Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative199 M232.9 M197.7 M
Slightly volatile
Total Revenue12.5 B11.9 B4.8 B
Slightly volatile
Operating Income487 M803.3 M516.2 M
Slightly volatile
Cost Of Revenue10.5 B10 B3.7 B
Slightly volatile
Research Development574.3 M547 M194.6 M
Slightly volatile
Gross Profit1.6 B1.9 B1.1 B
Slightly volatile
Other Operating Expenses88.5 M84.3 M36.9 M
Slightly volatile
Total Operating Expenses5.6 B11.1 B4.1 B
Slightly volatile
Interest Income131.3 M125 M29.3 M
Slightly volatile
EBITDA3.7 B3.5 B1.2 B
Slightly volatile
Reconciled Depreciation483.8 M840.5 M340 M
Slightly volatile

Do Fluoride Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid623.2 M593.5 M209.2 M
Slightly volatile
Capital Expenditures1.6 B1.5 B681.5 M
Slightly volatile
Depreciation882.5 M840.5 M346.9 M
Slightly volatile
Change To Netincome310.8 M529 M230.8 M
Slightly volatile
Change To Operating Activities27 M45.9 M26.1 M
Slightly volatile
End Period Cash Flow4.5 B4.3 B1.3 B
Slightly volatile
Begin Period Cash FlowB1.9 B850.6 M
Slightly volatile
Other Non Cash Items151.9 M147.9 M108.8 M
Slightly volatile

002407 Fundamental Market Drivers

Forward Price Earnings29.2398

About Do Fluoride Financial Statements

Do Fluoride stakeholders use historical fundamental indicators, such as Do Fluoride's revenue or net income, to determine how well the company is positioned to perform in the future. Although Do Fluoride investors may analyze each financial statement separately, they are all interrelated. For example, changes in Do Fluoride's assets and liabilities are reflected in the revenues and expenses on Do Fluoride'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 Do Fluoride Chemicals Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue11.9 B12.5 B
Cost Of Revenue10 B10.5 B

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Other Information on Investing in 002407 Stock

Do Fluoride financial ratios help investors to determine whether 002407 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 002407 with respect to the benefits of owning Do Fluoride security.