Epoxy Financial Statements From 2010 to 2024

603002 Stock   5.54  0.21  3.65%   
Epoxy Base financial statements provide useful quarterly and yearly information to potential Epoxy Base Electronic 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 Epoxy Base financial statements helps investors assess Epoxy Base's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Epoxy Base's valuation are summarized below:
Gross Profit
279.6 M
Profit Margin
0.0285
Market Capitalization
6.3 B
Enterprise Value Revenue
2.4356
Revenue
2.2 B
We have found seventy-four available fundamental signals for Epoxy Base Electronic, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Epoxy Base Electronic prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Epoxy Base Total Revenue

1.9 Billion

Check Epoxy Base financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Epoxy Base's main balance sheet or income statement drivers, such as Interest Expense of 3.6 M, Selling General Administrative of 41.2 M or Total Revenue of 1.9 B, as well as many indicators such as . Epoxy financial statements analysis is a perfect complement when working with Epoxy Base Valuation or Volatility modules.
  
This module can also supplement various Epoxy Base Technical models . Check out the analysis of Epoxy Base Correlation against competitors.

Epoxy Base Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.7 B2.4 B
Slightly volatile
Other Current Liabilities128 M98.1 M122.3 M
Slightly volatile
Total Current Liabilities892.4 M1.1 B843.6 M
Slightly volatile
Total Stockholder Equity3.6 B3.4 B1.5 B
Slightly volatile
Retained Earnings501.1 M969.1 M481.7 M
Slightly volatile
Accounts Payable631.4 M743.6 M598.1 M
Slightly volatile
Cash2.1 BB725.1 M
Slightly volatile
Other Assets16.4 M11.9 M14.9 M
Slightly volatile
Net Receivables682.7 M600.8 M643.5 M
Slightly volatile
Inventory126.3 M113 M117.6 M
Slightly volatile
Other Current Assets220.1 M209.6 M98 M
Slightly volatile
Total Liabilities897.2 M1.3 B846.7 M
Slightly volatile
Intangible Assets121.1 M115.3 M41.1 M
Slightly volatile
Common Stock619.1 MB615.9 M
Slightly volatile
Property Plant Equipment985.3 M938.4 M488.7 M
Slightly volatile
Other Liabilities3.6 MM3.8 M
Slightly volatile
Short Term Investments101.7 M140.3 M215.8 M
Slightly volatile
Net Tangible Assets1.7 B2.7 B1.4 B
Slightly volatile
Total Current Assets2.3 B3.5 B1.8 B
Slightly volatile
Non Current Assets Total870.6 M1.2 B689.6 M
Slightly volatile
Non Currrent Assets Other94.3 M87.2 M69.8 M
Slightly volatile
Common Stock Shares Outstanding895.6 M1.1 B726.4 M
Slightly volatile
Net Invested Capital2.2 B3.8 B1.6 B
Slightly volatile
Net Working Capital1.2 B2.4 B823.6 M
Slightly volatile
Short and Long Term Debt116.5 M216.2 M74.1 M
Slightly volatile
Capital Stock932.3 M1.1 B728.8 M
Slightly volatile
Non Current Liabilities Other29.2 M27.9 M37.3 M
Slightly volatile
Short Term Debt36 M40.5 M44.1 M
Slightly volatile
Property Plant And Equipment Net837.3 M960.3 M595.3 M
Slightly volatile
Deferred Long Term Liabilities2.4 M2.3 M664.5 K
Slightly volatile
Property Plant And Equipment Gross1.1 B1.4 B716.2 M
Slightly volatile

Epoxy Base Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative41.2 M25.9 M50.6 M
Slightly volatile
Total Revenue1.9 B2.2 B1.8 B
Slightly volatile
Operating Income111.3 M71.4 M104.5 M
Slightly volatile
Cost Of Revenue1.7 B2.1 B1.6 B
Slightly volatile
Income Before Tax157.9 M95.4 M149.5 M
Slightly volatile
Net Income Applicable To Common Shares672.3 M640.3 M208.3 M
Slightly volatile
Net Income137.4 M86.6 M130 M
Slightly volatile
Income Tax Expense112.7 M107.4 M33.1 M
Slightly volatile
Research Development41.8 M45.4 M38.2 M
Slightly volatile
Gross Profit278.7 M184.7 M209.6 M
Slightly volatile
Other Operating Expenses7.1 M11.6 M6.4 M
Slightly volatile
Net Income From Continuing Ops82.3 M86.6 M128.6 M
Slightly volatile
EBIT166.2 M158.3 M119 M
Slightly volatile
Total Operating Expenses2.1 B2.2 B1.6 B
Slightly volatile
Total Other Income Expense Net12.2 M11 M15.1 M
Slightly volatile
Tax Provision8.3 M8.8 M17.2 M
Slightly volatile
Interest Income13.4 M23 M13 M
Pretty Stable
EBITDA859.1 M818.2 M277.2 M
Slightly volatile
Reconciled Depreciation41.8 M55.5 M24.5 M
Slightly volatile

Epoxy Base Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid181.7 M173 M80 M
Slightly volatile
Capital Expenditures263.3 M250.7 M107.8 M
Slightly volatile
Net Income137.4 M86.6 M130 M
Slightly volatile
Other Cashflows From Investing Activities1.2 M1.3 M28.5 M
Slightly volatile
Depreciation34.7 M55.5 M23.3 M
Slightly volatile
Change To Operating Activities3.4 MM3.1 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B608.5 M
Slightly volatile
Begin Period Cash Flow573.7 M635.2 M482.2 M
Slightly volatile

About Epoxy Base Financial Statements

Epoxy Base stakeholders use historical fundamental indicators, such as Epoxy Base's revenue or net income, to determine how well the company is positioned to perform in the future. Although Epoxy Base investors may analyze each financial statement separately, they are all interrelated. For example, changes in Epoxy Base's assets and liabilities are reflected in the revenues and expenses on Epoxy Base'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 Epoxy Base Electronic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.2 B1.9 B
Cost Of Revenue2.1 B1.7 B

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Other Information on Investing in Epoxy Stock

Epoxy Base financial ratios help investors to determine whether Epoxy 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 Epoxy with respect to the benefits of owning Epoxy Base security.