Miracll Financial Statements From 2010 to 2024

300848 Stock   18.38  0.55  2.91%   
Miracll Chemicals financial statements provide useful quarterly and yearly information to potential Miracll 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 Miracll Chemicals financial statements helps investors assess Miracll Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Miracll Chemicals' valuation are summarized below:
Gross Profit
200.3 M
Profit Margin
0.0434
Market Capitalization
7.6 B
Enterprise Value Revenue
5.3502
Revenue
1.6 B
We have found seventy-seven available fundamental ratios for Miracll Chemicals, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Miracll Chemicals last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Miracll Chemicals Total Revenue

977.05 Million

Check Miracll Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Miracll Chemicals' main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Net Interest Income of 14 M or Interest Income of 22.8 M, as well as many indicators such as . Miracll financial statements analysis is a perfect complement when working with Miracll Chemicals Valuation or Volatility modules.
  
This module can also supplement various Miracll Chemicals Technical models . Check out the analysis of Miracll Chemicals Correlation against competitors.

Miracll Chemicals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.4 B888.5 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B315.5 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B410.1 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B279.9 M
Slightly volatile
Retained Earnings495.3 M471.8 M155.8 M
Slightly volatile
Accounts Payable916.7 M873 M254.8 M
Slightly volatile
Cash966.5 M920.5 M241.7 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B378.9 M
Slightly volatile
Non Currrent Assets Other43.6 M82.9 M32.6 M
Slightly volatile
Cash And Short Term Investments966.5 M920.5 M303.1 M
Slightly volatile
Net Receivables279.6 M266.3 M69.4 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.4 B888.5 M
Slightly volatile
Inventory331.1 M315.4 M107.1 M
Slightly volatile
Other Current Assets89.4 M85.1 M26.9 M
Slightly volatile
Total Liabilities1.9 B1.9 B426 M
Slightly volatile
Total Current Assets1.7 B1.6 B509.6 M
Slightly volatile
Intangible Assets251 M239 M58.7 M
Slightly volatile
Common Stock334.5 M318.6 M90.2 M
Slightly volatile
Non Current Liabilities Total791.9 M754.2 M110.8 M
Slightly volatile
Other Stockholder Equity508.5 M484.3 M153 M
Slightly volatile
Short and Long Term Debt Total744.6 M709.1 M128.3 M
Slightly volatile
Current Deferred Revenue41.8 M39.8 M13.8 M
Slightly volatile
Long Term Debt639.3 M608.8 M101.2 M
Slightly volatile
Short Term Debt57 M98.9 M38.8 M
Slightly volatile
Other Liabilities24.5 M23.4 M8.5 M
Slightly volatile
Net Tangible Assets531.3 M839.3 M351.4 M
Slightly volatile
Other Assets155.1 M147.7 M52.2 M
Slightly volatile
Common Stock Shares Outstanding170.5 M318.6 M130.4 M
Slightly volatile
Net Invested CapitalBB565.1 M
Slightly volatile
Net Working Capital364.6 M510.5 M192.1 M
Slightly volatile
Property Plant Equipment499.4 M475.7 M186.5 M
Slightly volatile
Capital Stock334.5 M318.6 M103.5 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B401.1 M
Slightly volatile
Short Term Investments105.4 M111 M302.9 M
Slightly volatile
Short and Long Term Debt52.5 M67.5 M22.2 M
Slightly volatile
Capital Lease Obligations969.8 K1.4 M401.1 K
Slightly volatile

Miracll Chemicals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.6 M1.7 M5.8 M
Very volatile
Interest Income22.8 M21.7 M5.5 M
Slightly volatile
Selling General Administrative20.7 M32.6 M12.5 M
Slightly volatile
Total Revenue977.1 M1.5 B672.7 M
Slightly volatile
Gross Profit165.6 M207.1 M117.5 M
Slightly volatile
Operating Income88.3 M86.3 M60.7 M
Slightly volatile
Net Income From Continuing Ops86.7 M88.1 M58.7 M
Slightly volatile
EBIT83.2 M108.4 M62.8 M
Slightly volatile
Research Development47 M72.8 M36.8 M
Slightly volatile
Cost Of Revenue811.4 M1.3 B555.2 M
Slightly volatile
Total Operating Expenses888.8 M1.4 B612 M
Slightly volatile
Income Before Tax94.6 M89.8 M64.9 M
Slightly volatile
Net Income86.7 M87.9 M58.7 M
Slightly volatile
Other Operating Expenses10.2 M9.7 M3.7 M
Slightly volatile
EBITDA123.7 M165 M92.2 M
Slightly volatile
Reconciled Depreciation20.2 M29.4 M13.6 M
Slightly volatile
Net Income Applicable To Common Shares94.5 M128 M69.9 M
Slightly volatile
Income Tax Expense390.7 K411.2 K6.6 M
Pretty Stable

Miracll Chemicals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation18.2 M29.4 M12 M
Slightly volatile
Dividends Paid16.4 M26.7 M11.6 M
Slightly volatile
Capital Expenditures825.7 M786.3 M157 M
Slightly volatile
Net Income86.7 M87.9 M58.7 M
Slightly volatile
End Period Cash Flow942.8 M897.9 M245.7 M
Slightly volatile
Begin Period Cash Flow577.4 M549.9 M165.8 M
Slightly volatile
Other Cashflows From Investing Activities413.8 M394.1 M78.1 M
Slightly volatile
Change To Operating Activities1.6 M1.6 M557.4 K
Slightly volatile

Miracll Fundamental Market Drivers

Cash And Short Term Investments920.5 M

About Miracll Chemicals Financial Statements

Miracll Chemicals stakeholders use historical fundamental indicators, such as Miracll Chemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Miracll Chemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Miracll Chemicals' assets and liabilities are reflected in the revenues and expenses on Miracll Chemicals' 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 Miracll Chemicals Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue39.8 M41.8 M
Total Revenue1.5 B977.1 M
Cost Of Revenue1.3 B811.4 M

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Other Information on Investing in Miracll Stock

Miracll Chemicals financial ratios help investors to determine whether Miracll 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 Miracll with respect to the benefits of owning Miracll Chemicals security.