Lutian Financial Statements From 2010 to 2024

605259 Stock   15.20  0.48  3.06%   
Lutian Machinery financial statements provide useful quarterly and yearly information to potential Lutian Machinery 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 Lutian Machinery financial statements helps investors assess Lutian Machinery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lutian Machinery's valuation are summarized below:
Gross Profit
343 M
Profit Margin
0.0861
Market Capitalization
2.6 B
Enterprise Value Revenue
0.8852
Revenue
B
We have found sixty available fundamental ratios for Lutian Machinery, 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 Lutian Machinery last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Lutian Machinery Total Revenue

1.36 Billion

Check Lutian Machinery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lutian Machinery's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.4 M, Interest Expense of 46.1 K or Selling General Administrative of 70.5 M, as well as many indicators such as . Lutian financial statements analysis is a perfect complement when working with Lutian Machinery Valuation or Volatility modules.
  
This module can also supplement various Lutian Machinery Technical models . Check out the analysis of Lutian Machinery Correlation against competitors.

Lutian Machinery Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.2 B1.1 B
Slightly volatile
Other Current Liabilities1.5 M1.6 M50 M
Pretty Stable
Total Current Liabilities534.2 M593.6 M382.4 M
Slightly volatile
Total Stockholder EquityB1.6 B697.3 M
Slightly volatile
Property Plant And Equipment Net405.8 M449.3 M284.2 M
Slightly volatile
Retained Earnings542.2 M811.8 M370.9 M
Slightly volatile
Accounts Payable440.6 M473.6 M316.9 M
Slightly volatile
Cash534.8 M977.5 M338.9 M
Slightly volatile
Non Current Assets Total464.3 M495.6 M337.7 M
Slightly volatile
Non Currrent Assets Other1.7 M1.8 M12.6 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B385.3 M
Slightly volatile
Common Stock Shares Outstanding94.7 M172.5 M77.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.5 B1.1 B
Slightly volatile
Non Current Liabilities Total12.2 M19.1 M8.2 M
Slightly volatile
Inventory368.2 M433.1 M263.7 M
Slightly volatile
Other Current Assets2.8 MM66.5 M
Slightly volatile
Other Stockholder Equity789.3 M751.7 M286.5 M
Slightly volatile
Total Liabilities546.4 M612.6 M390.6 M
Slightly volatile
Total Current Assets1.1 B1.7 B750.2 M
Slightly volatile
Intangible Assets48.6 M44.1 M37.5 M
Slightly volatile
Common Stock80.7 M101.2 M72.3 M
Slightly volatile
Net Receivables199.4 M246.1 M146.1 M
Slightly volatile
Net Invested Capital1.2 B1.6 B785 M
Slightly volatile
Capital Stock94.9 M123.2 M74.7 M
Slightly volatile
Net Working Capital718.7 M1.1 B338.6 M
Slightly volatile
Capital Lease Obligations929.9 K1.2 M737.4 K
Slightly volatile
Property Plant And Equipment Gross686.8 M684.4 M585.1 M
Slightly volatile
Short and Long Term Debt Total489.7 K551 K599.9 K
Slightly volatile
Short Term Debt489.7 K551 K599.9 K
Slightly volatile
Short Term Investments373.5 K420.2 K457.6 K
Slightly volatile

Lutian Machinery Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.4 M57 M27.2 M
Slightly volatile
Interest Expense46.1 K48.6 K2.9 M
Pretty Stable
Selling General Administrative70.5 M67.1 M25.7 M
Slightly volatile
Selling And Marketing Expenses35.8 M52.9 M31.6 M
Slightly volatile
Total Revenue1.4 B1.6 BB
Slightly volatile
Gross Profit275.1 M357.9 M203.3 M
Slightly volatile
Other Operating Expenses1.1 B1.6 B912.8 M
Slightly volatile
Operating Income151.8 M189 M106.4 M
Slightly volatile
EBIT139.8 M274.2 M110.7 M
Slightly volatile
Research Development46.9 M59.9 M34.8 M
Slightly volatile
EBITDA177.1 M331.2 M137.8 M
Slightly volatile
Cost Of Revenue1.1 B1.3 B804.9 M
Slightly volatile
Total Operating Expenses1.5 B1.4 B275.7 M
Slightly volatile
Income Before Tax151.5 M202.4 M106.2 M
Slightly volatile
Net Income134.2 M179.9 M93.8 M
Slightly volatile
Income Tax Expense16.1 M26.9 M12.6 M
Slightly volatile
Tax Provision21.6 M22.5 M14.9 M
Slightly volatile
Net Interest Income35.5 M33.9 MM
Slightly volatile
Interest Income36.4 M34.7 M9.5 M
Slightly volatile
Net Income From Continuing Ops166.9 M179.9 M114.9 M
Slightly volatile
Reconciled Depreciation37.1 M45.3 M26.6 M
Slightly volatile

Lutian Machinery Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow983.8 M936.9 M272.4 M
Slightly volatile
Depreciation31.8 M45.3 M22.9 M
Slightly volatile
Dividends Paid86.8 M101.2 M74.3 M
Slightly volatile
Capital Expenditures61.3 M47.5 M63.9 M
Pretty Stable
Total Cash From Operating Activities156.7 M189.1 M90.4 M
Slightly volatile
Net Income134.2 M179.9 M93.8 M
Slightly volatile
End Period Cash Flow528.6 M977.5 M331.9 M
Slightly volatile

About Lutian Machinery Financial Statements

Lutian Machinery stakeholders use historical fundamental indicators, such as Lutian Machinery's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lutian Machinery investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lutian Machinery's assets and liabilities are reflected in the revenues and expenses on Lutian Machinery'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 Lutian Machinery Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.6 B1.4 B
Cost Of Revenue1.3 B1.1 B

Currently Active Assets on Macroaxis

Other Information on Investing in Lutian Stock

Lutian Machinery financial ratios help investors to determine whether Lutian 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 Lutian with respect to the benefits of owning Lutian Machinery security.