Ami Financial Statements From 2010 to 2024

AMIORG Stock   2,081  17.30  0.82%   
Ami Organics financial statements provide useful quarterly and yearly information to potential Ami Organics Limited 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 Ami Organics financial statements helps investors assess Ami Organics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ami Organics' valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.1144
Market Capitalization
86 B
Enterprise Value Revenue
10.2514
Revenue
8.1 B
We have found eighty-four available fundamental signals for Ami Organics Limited, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Ami Organics Limited prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Ami Organics Total Revenue

3.87 Billion

Check Ami Organics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ami Organics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 168.6 M, Interest Expense of 46.5 M or Selling General Administrative of 46.3 M, as well as many indicators such as . Ami financial statements analysis is a perfect complement when working with Ami Organics Valuation or Volatility modules.
  
This module can also supplement various Ami Organics Technical models . Check out the analysis of Ami Organics Correlation against competitors.

Ami Organics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 B11 B3.6 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B631.6 M
Slightly volatile
Total Current LiabilitiesB2.9 B1.1 B
Slightly volatile
Total Stockholder Equity7.1 B6.7 B2.1 B
Slightly volatile
Property Plant And Equipment Net5.1 B4.9 B1.2 B
Slightly volatile
Current Deferred Revenue74.4 M131 M61.6 M
Slightly volatile
Retained Earnings3.2 B3.1 B1.1 B
Slightly volatile
Accounts Payable873 M1.3 B629.1 M
Slightly volatile
Cash559.8 M533.1 M109.9 M
Slightly volatile
Non Current Assets Total6.3 BB1.6 B
Slightly volatile
Cash And Short Term Investments559.8 M533.1 M162.9 M
Slightly volatile
Net Receivables1.3 B2.1 B910.6 M
Slightly volatile
Common Stock Shares Outstanding30.4 M36.7 M23.3 M
Slightly volatile
Short Term Investments132.2 M236.1 M81.6 M
Slightly volatile
Liabilities And Stockholders Equity11.5 B11 B3.6 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B371.5 M
Slightly volatile
Inventory1.6 B1.6 B579.3 M
Slightly volatile
Other Current AssetsB2.9 B754.8 M
Slightly volatile
Total Liabilities4.3 B4.1 B1.5 B
Slightly volatile
Total Current Assets2.5 BB1.8 B
Slightly volatile
Intangible Assets125.2 M103 M109.8 M
Pretty Stable
Common Stock203.8 M368.8 M129.8 M
Slightly volatile
Other Liabilities53.2 M77.1 M33.8 M
Slightly volatile
Net Tangible AssetsB5.7 B1.9 B
Slightly volatile
Deferred Long Term Liabilities53.3 M76.6 M37.5 M
Slightly volatile
Property Plant Equipment1.1 B2.1 B893.3 M
Slightly volatile
Long Term Debt1.2 B1.1 B350.4 M
Slightly volatile
Good Will596.4 M568 M208.6 M
Slightly volatile
Net Invested Capital4.8 B8.9 B2.8 B
Slightly volatile
Short and Long Term Debt1.1 BB402.8 M
Slightly volatile
Capital Stock297.5 M368.8 M184 M
Slightly volatile
Net Working Capital1.7 B2.1 B819 M
Slightly volatile
Property Plant And Equipment Gross2.6 B4.9 B1.5 B
Slightly volatile

Ami Organics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168.6 M160.6 M49.1 M
Slightly volatile
Interest Expense46.5 M59.4 M36.6 M
Slightly volatile
Selling General Administrative46.3 M64.6 M63.8 M
Slightly volatile
Selling And Marketing Expenses177.2 M168.8 M61.5 M
Slightly volatile
Total Revenue3.9 B7.2 B2.9 B
Slightly volatile
Gross Profit1.4 B2.6 B981.1 M
Slightly volatile
Other Operating Expenses3.2 B6.1 B2.4 B
Slightly volatile
Operating Income652 M1.1 B454.5 M
Slightly volatile
EBIT630.2 M878.4 M441.1 M
Slightly volatile
Research Development107.6 M102.5 M33.2 M
Slightly volatile
EBITDA694.8 MB483.3 M
Slightly volatile
Cost Of Revenue2.5 B4.5 B1.9 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B728.1 M
Slightly volatile
Income Before Tax601.1 M819 M427 M
Slightly volatile
Net Income422.9 M427.7 M301 M
Slightly volatile
Income Tax Expense171 M331.9 M121.5 M
Slightly volatile
Net Income Applicable To Common Shares429.5 M827.4 M348.2 M
Slightly volatile
Tax Provision217.1 M331.9 M156.4 M
Slightly volatile
Interest Income31.2 M29.7 M7.9 M
Slightly volatile
Net Income From Continuing Ops566 M487.1 M367.8 M
Slightly volatile
Reconciled Depreciation89.4 M160.6 M52.4 M
Slightly volatile

Ami Organics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow320.6 M305.3 M57.8 M
Slightly volatile
Depreciation168.6 M160.6 M49.1 M
Slightly volatile
Capital Expenditures2.9 B2.8 B656.7 M
Slightly volatile
Net Income574.8 M819 M394.1 M
Slightly volatile
End Period Cash Flow311.9 M297 M77.7 M
Slightly volatile
Other Cashflows From Investing Activities31.2 M29.7 M8.8 M
Slightly volatile
Change To Netincome9.1 M9.5 M37.7 M
Slightly volatile
Dividends Paid87.5 M109.3 M107.9 M
Slightly volatile

Ami Fundamental Market Drivers

Forward Price Earnings77.5194
Cash And Short Term Investments533.1 M

About Ami Organics Financial Statements

Ami Organics stakeholders use historical fundamental indicators, such as Ami Organics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ami Organics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ami Organics' assets and liabilities are reflected in the revenues and expenses on Ami Organics' 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 Ami Organics Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue131 M74.4 M
Total Revenue7.2 B3.9 B
Cost Of Revenue4.5 B2.5 B

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Other Information on Investing in Ami Stock

Ami Organics financial ratios help investors to determine whether Ami 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 Ami with respect to the benefits of owning Ami Organics security.