Aptech Financial Statements From 2010 to 2024

APTECHT Stock   176.90  4.19  2.43%   
Aptech financial statements provide useful quarterly and yearly information to potential Aptech 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 Aptech financial statements helps investors assess Aptech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aptech's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.0621
Market Capitalization
10.3 B
Enterprise Value Revenue
1.9461
Revenue
4.2 B
There are currently eighty-seven fundamental signals for Aptech Limited that can be evaluated and compared over time across rivals. All traders should validate Aptech's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Aptech Total Revenue

2.32 Billion

Check Aptech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aptech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.1 M, Interest Expense of 10.8 M or Selling General Administrative of 205.7 M, as well as many indicators such as . Aptech financial statements analysis is a perfect complement when working with Aptech Valuation or Volatility modules.
  
This module can also supplement various Aptech Technical models . Check out the analysis of Aptech Correlation against competitors.

Aptech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B4.1 B3.2 B
Slightly volatile
Short and Long Term Debt Total132.4 M84.8 M203.9 M
Slightly volatile
Other Current Liabilities1.2 B1.1 B392.8 M
Slightly volatile
Total Current Liabilities698.4 M1.4 B700.2 M
Slightly volatile
Total Stockholder Equity2.5 B2.6 B2.4 B
Very volatile
Property Plant And Equipment Net207.4 M230.3 M217.6 M
Slightly volatile
Accounts Payable217.4 M238.1 M236.8 M
Pretty Stable
Cash168.4 M177.2 M396.7 M
Slightly volatile
Non Current Assets Total1.6 BB1.6 B
Slightly volatile
Cash And Short Term Investments1.8 B1.7 B784.8 M
Slightly volatile
Net Receivables610.4 M497.7 M597.7 M
Slightly volatile
Common Stock Shares Outstanding47.9 M58 M58 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B4.1 B3.2 B
Slightly volatile
Non Current Liabilities Total78.6 M95 M55.2 M
Pretty Stable
Inventory20.5 M12.2 M23.8 M
Slightly volatile
Other Current Assets881.5 M839.5 M365.4 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B1.3 B
Slightly volatile
Total Liabilities801.1 M1.5 B757 M
Slightly volatile
Total Current Assets1.7 B3.1 B1.6 B
Slightly volatile
Intangible Assets95.9 M86.3 M126.9 M
Slightly volatile
Common Stock469.3 M579.9 M426 M
Slightly volatile
Non Currrent Assets Other99.2 M104.5 M685.1 M
Slightly volatile
Retained Earnings1.1 B1.9 B1.1 B
Slightly volatile
Other Liabilities24.7 M28.7 M23.2 M
Slightly volatile
Net Tangible Assets1.8 B1.8 B2.1 B
Slightly volatile
Long Term Investments1.3 B1.5 B1.2 B
Slightly volatile
Property Plant Equipment136.1 M180.4 M178 M
Slightly volatile
Current Deferred Revenue910.7 M867.4 M258.7 M
Slightly volatile
Cash And Equivalents351.7 M402.5 M325.4 M
Slightly volatile
Capital Surpluse1.1 B1.3 B989.3 M
Slightly volatile
Net Invested CapitalB2.6 B2.6 B
Slightly volatile
Net Working Capital1.1 B1.7 B981.2 M
Slightly volatile
Capital Stock479.5 M579.9 M419.1 M
Slightly volatile
Capital Lease Obligations47 M84.8 M48.7 M
Very volatile
Property Plant And Equipment Gross213.2 M230.3 M293.4 M
Slightly volatile

Aptech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.1 M83.6 M102.7 M
Slightly volatile
Selling General Administrative205.7 M360.7 M216.1 M
Slightly volatile
Selling And Marketing Expenses133.8 M194.8 M138 M
Slightly volatile
Total Revenue2.3 B4.4 B2.2 B
Slightly volatile
Gross Profit1.9 B3.5 B1.8 B
Slightly volatile
Other Operating Expenses1.9 B1.3 B1.7 B
Slightly volatile
Operating Income3.2 BB646.9 M
Slightly volatile
EBIT285.2 M329.9 M273.4 M
Slightly volatile
EBITDA420.1 M413.5 M378.5 M
Slightly volatile
Cost Of Revenue880.2 M838.3 M389.7 M
Pretty Stable
Total Operating Expenses527.7 M555.4 M1.4 B
Slightly volatile
Net Income From Continuing Ops302.6 M290.4 M281.4 M
Slightly volatile
Net Income Applicable To Common Shares817.3 M778.4 M345.1 M
Slightly volatile
Interest Income1.2 M1.2 M18.9 M
Slightly volatile
Reconciled Depreciation81 M83.6 M105.2 M
Slightly volatile

Aptech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow812.9 M774.1 M289.9 M
Slightly volatile
Depreciation99.9 M83.6 M105.7 M
Slightly volatile
Dividends Paid162.1 M248.5 M169.5 M
Pretty Stable
Capital Expenditures100.7 M136.1 M125.9 M
Slightly volatile
End Period Cash Flow314.1 M177.2 M269.4 M
Very volatile
Issuance Of Capital Stock3.3 M3.5 M21.9 M
Slightly volatile

Aptech Fundamental Market Drivers

Cash And Short Term Investments1.7 B

About Aptech Financial Statements

Aptech 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 Aptech investors may analyze each financial statement separately, they are all interrelated. The changes in Aptech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aptech'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
Current Deferred Revenue867.4 M910.7 M
Total Revenue4.4 B2.3 B
Cost Of Revenue838.3 M880.2 M

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Additional Tools for Aptech Stock Analysis

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