Schweiter Financial Statements From 2010 to 2024

0QR1 Stock   387.50  2.50  0.64%   
Schweiter Technologies financial statements provide useful quarterly and yearly information to potential Schweiter Technologies AG 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 Schweiter Technologies financial statements helps investors assess Schweiter Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Schweiter Technologies' valuation are summarized below:
Gross Profit
518.4 M
Profit Margin
0.0349
Market Capitalization
556.5 M
Revenue
B
Earnings Share
58.946
There are over seventy-five available fundamental trend indicators for Schweiter Technologies AG, which can be analyzed over time and compared to other ratios. All traders should double-check Schweiter Technologies' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Schweiter Technologies Total Revenue

797.01 Million

Check Schweiter Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Schweiter Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.3 M, Interest Expense of 9 M or Selling General Administrative of 25.7 M, as well as many indicators such as . Schweiter financial statements analysis is a perfect complement when working with Schweiter Technologies Valuation or Volatility modules.
  
This module can also supplement various Schweiter Technologies Technical models . Check out the analysis of Schweiter Technologies Correlation against competitors.

Schweiter Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets853.9 M1.1 B934 M
Slightly volatile
Short and Long Term Debt Total115.6 M110.1 M30.7 M
Slightly volatile
Other Current Liabilities68.8 M59.7 M67.1 M
Slightly volatile
Total Current Liabilities143.7 M211.2 M150.6 M
Slightly volatile
Total Stockholder Equity602.2 M706.4 M655 M
Slightly volatile
Property Plant And Equipment Net211.1 M332.1 M249.7 M
Slightly volatile
Retained Earnings589.5 M845.9 M684.7 M
Slightly volatile
Accounts Payable50.8 M58.9 M54 M
Slightly volatile
Cash89.1 M93.8 M183.1 M
Slightly volatile
Non Current Assets Total330.8 M574.8 M398 M
Slightly volatile
Cash And Short Term Investments89.1 M93.8 M183.1 M
Slightly volatile
Common Stock Shares Outstanding1.2 M1.3 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity854.3 M1.1 B934.5 M
Slightly volatile
Non Current Liabilities Total75.9 M125.1 M83.5 M
Slightly volatile
Inventory139 M188 M155.4 M
Slightly volatile
Other Current Assets30.3 M28.8 M29.7 M
Very volatile
Total Liabilities251.7 M349.6 M279.1 M
Slightly volatile
Total Current Assets504.6 M467.9 M510.1 M
Pretty Stable
Intangible Assets68.1 M61.3 M84.6 M
Slightly volatile
Common Stock2.4 M1.3 M2.4 M
Slightly volatile
Net Receivables152.1 M159.9 M150.5 M
Slightly volatile
Good Will80.1 M123.7 M73.6 M
Slightly volatile
Other Assets12.6 M13.3 M54.3 M
Slightly volatile
Long Term Debt209.5 K220.5 K1.3 M
Slightly volatile
Capital Surpluse50.4 K56.7 K61.7 K
Slightly volatile
Property Plant Equipment328.3 M383.4 M297.7 M
Slightly volatile
Other Liabilities104.5 M86.3 M122.1 M
Pretty Stable
Net Tangible Assets460.4 M520.7 M594.3 M
Slightly volatile

Schweiter Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.3 M39.4 M32.5 M
Pretty Stable
Interest ExpenseM8.6 M4.1 M
Slightly volatile
Selling General Administrative25.7 M22.4 M24.1 M
Slightly volatile
Total Revenue797 M1.1 B913.9 M
Slightly volatile
Gross Profit316.4 M409.8 M346.3 M
Very volatile
Other Operating Expenses739.2 MB848.1 M
Slightly volatile
EBIT58.9 M42.1 M66.9 M
Slightly volatile
EBITDA85.2 M81.5 M99.4 M
Slightly volatile
Cost Of Revenue480.6 M659.8 M567.6 M
Slightly volatile
Total Operating Expenses250.5 M205.6 M269.3 M
Pretty Stable
Income Tax Expense11.8 M6.3 M14.6 M
Pretty Stable
Selling And Marketing Expenses79.7 M91.3 M76.2 M
Slightly volatile
Research Development1.5 M1.6 MM
Slightly volatile
Tax Provision22.6 M31.2 M22.2 M
Slightly volatile
Interest Income7.2 M7.9 MM
Slightly volatile
Extraordinary Items57.8 M109.2 M53.9 M
Slightly volatile
Net Income Applicable To Common Shares24.9 M26.2 M70.3 M
Slightly volatile
Discontinued Operations76 M85.5 M93.1 M
Slightly volatile

Schweiter Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow81.6 M85.9 M196 M
Slightly volatile
Depreciation26.5 M39.4 M32.7 M
Pretty Stable
Capital Expenditures22.1 M32.1 M27.7 M
Slightly volatile
Total Cash From Operating Activities60.6 M74.6 M71.5 M
Slightly volatile
End Period Cash Flow89.1 M93.8 M183.1 M
Slightly volatile
Dividends Paid42.5 M28.6 M43.4 M
Slightly volatile
Stock Based Compensation630 K600 K269.6 K
Pretty Stable
Other Cashflows From Investing Activities171 K180 K8.1 M
Very volatile

Schweiter Fundamental Market Drivers

Cash And Short Term Investments93.8 M

About Schweiter Technologies Financial Statements

Schweiter Technologies 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 Schweiter Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Schweiter Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Schweiter Technologies' 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 Revenue3.2 M2.4 M
Total Revenue1.1 B797 M
Cost Of Revenue659.8 M480.6 M

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Additional Tools for Schweiter Stock Analysis

When running Schweiter Technologies' price analysis, check to measure Schweiter Technologies' 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 Schweiter Technologies is operating at the current time. Most of Schweiter Technologies' value examination focuses on studying past and present price action to predict the probability of Schweiter Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweiter Technologies' price. Additionally, you may evaluate how the addition of Schweiter Technologies to your portfolios can decrease your overall portfolio volatility.