IBU Financial Statements From 2010 to 2026

0UNS Stock   22.80  0.20  0.88%   
IBU Tec's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IBU Tec's valuation are provided below:
Gross Profit
22 M
Profit Margin
(0.06)
Market Capitalization
98.3 M
Enterprise Value Revenue
2.3647
Revenue
46.4 M
There are over fourty-six available fundamental trends for IBU tec advanced, which can be analyzed over time and compared to other ratios. All traders should confirm IBU Tec's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

IBU Tec Total Revenue

54.14 Million

Check IBU Tec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IBU Tec's main balance sheet or income statement drivers, such as Tax Provision of 656.8 K, Interest Income of 1.1 K or Interest Expense of 471.9 K, as well as many indicators such as . IBU financial statements analysis is a perfect complement when working with IBU Tec Valuation or Volatility modules.
  
This module can also supplement various IBU Tec Technical models . Check out the analysis of IBU Tec Correlation against competitors.

IBU Tec Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.7 M62.1 M74.6 M
Slightly volatile
Other Current Liabilities1.3 M1.5 M1.9 M
Slightly volatile
Total Current Liabilities10.8 M14.5 M8.9 M
Slightly volatile
Total Stockholder Equity45.1 M46.3 M56.2 M
Slightly volatile
Property Plant And Equipment Net43.1 M49.2 M36.4 M
Slightly volatile
Net Debt4.9 M6.8 M2.2 M
Slightly volatile
Retained Earnings8.9 M5.5 M11.7 M
Slightly volatile
Accounts Payable2.7 M2.1 MM
Slightly volatile
Cash772.8 K813.5 K5.6 M
Slightly volatile
Non Current Assets Total47.5 M54.4 M40.4 M
Slightly volatile
Long Term Debt939.6 K989.1 K6.5 M
Slightly volatile
Net Receivables5.9 M5.9 M6.9 M
Pretty Stable
Good Will2.1 M1.6 MM
Slightly volatile
Common Stock Shares Outstanding3.8 M4.3 M4.7 M
Slightly volatile
Short Term Investments8.4 M9.5 M10.3 M
Slightly volatile
Non Current Liabilities Total6.7 M4.5 M9.9 M
Slightly volatile
Inventory19.4 M15.7 M15.2 M
Slightly volatile
Other Current Assets592.7 K379.4 K704.2 K
Pretty Stable
Total Liabilities14.6 M15.9 M18.4 M
Slightly volatile
Net Invested Capital51.1 M52.4 M64 M
Slightly volatile
Property Plant And Equipment Gross110.4 M126.1 M95 M
Slightly volatile
Short and Long Term Debt4.8 M6.5 M2.9 M
Slightly volatile
Total Current Assets25.1 M19.5 M35.6 M
Slightly volatile
Capital Stock3.8 M4.3 M4.7 M
Slightly volatile
Non Current Liabilities OtherM3.6 M2.1 M
Slightly volatile
Net Working Capital7.8 M8.2 M26.6 M
Slightly volatile
Intangible Assets3.2 M3.1 M961.9 K
Slightly volatile

IBU Tec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision656.8 K1.2 M713.1 K
Very volatile
Interest Income1.1 K1.2 K19.7 K
Slightly volatile
Interest Expense471.9 K595.9 K471.6 K
Very volatile
Total Revenue54.1 M58.2 M46.7 M
Slightly volatile
Gross Profit26.5 M27 M23.3 M
Slightly volatile
Cost Of Revenue27.6 M31.2 M23.4 M
Slightly volatile
Total Operating Expenses54.9 M62.5 M46.6 M
Slightly volatile
Reconciled Depreciation5.2 M5.5 M4.7 M
Slightly volatile

IBU Tec Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow324.9 K342 K2.4 M
Pretty Stable
Depreciation5.2 M5.5 M4.7 M
Slightly volatile
Capital Expenditures7.9 MM5.6 M
Slightly volatile
End Period Cash Flow772.9 K813.6 K5.6 M
Slightly volatile
Dividends Paid152 K171 K186.6 K
Slightly volatile

About IBU Tec Financial Statements

IBU Tec 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 IBU Tec investors may analyze each financial statement separately, they are all interrelated. The changes in IBU Tec's assets and liabilities, for example, are also reflected in the revenues and expenses on on IBU Tec's 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
Total Revenue58.2 M54.1 M
Cost Of Revenue31.2 M27.6 M

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Additional Tools for IBU Stock Analysis

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