Andrews Financial Statements From 2010 to 2024

ASY Stock   517.50  2.50  0.49%   
Andrews Sykes financial statements provide useful quarterly and yearly information to potential Andrews Sykes Group 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 Andrews Sykes financial statements helps investors assess Andrews Sykes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Andrews Sykes' valuation are summarized below:
Gross Profit
53 M
Profit Margin
0.221
Exchange Market
LSE - AIM
Market Capitalization
216.6 M
Enterprise Value Revenue
2.682
There are over eighty-four available fundamental signals for Andrews Sykes Group, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Andrews Sykes' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Andrews Sykes Total Revenue

67.45 Million

Check Andrews Sykes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Andrews Sykes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 1.1 M or Total Revenue of 67.5 M, as well as many indicators such as . Andrews financial statements analysis is a perfect complement when working with Andrews Sykes Valuation or Volatility modules.
  
This module can also supplement various Andrews Sykes Technical models . Check out the analysis of Andrews Sykes Correlation against competitors.

Andrews Sykes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.6 M77.6 M70 M
Slightly volatile
Short and Long Term Debt Total11.8 M15.4 M9.9 M
Slightly volatile
Other Current Liabilities7.6 M13.4 M8.1 M
Slightly volatile
Total Current Liabilities20.3 M21.2 M16.5 M
Slightly volatile
Total Stockholder Equity26.7 M40.5 M45.6 M
Slightly volatile
Property Plant And Equipment Net21.1 M33.3 M22.5 M
Slightly volatile
Retained Earnings37.9 M36 M42.7 M
Slightly volatile
Accounts Payable4.1 M4.5 M3.7 M
Slightly volatile
Cash13.9 M20 M22.4 M
Pretty Stable
Non Current Assets Total23.7 M35 M25.2 M
Slightly volatile
Cash And Short Term Investments14.7 M20 M23.6 M
Slightly volatile
Common Stock Total Equity360.8 K379.8 K576.6 K
Slightly volatile
Common Stock Shares Outstanding39.9 M42 M26.2 M
Slightly volatile
Liabilities And Stockholders Equity61.4 M77.6 M70 M
Slightly volatile
Non Current Liabilities Total12.9 M15.9 M7.8 M
Slightly volatile
Inventory4.5 M2.4 M4.4 M
Slightly volatile
Other Current Assets21.2 M20.2 M9.7 M
Slightly volatile
Other Stockholder Equity4.5 MM1.5 M
Slightly volatile
Total Liabilities33.2 M37.1 M24.2 M
Slightly volatile
Property Plant And Equipment Gross109.3 M104.1 M33.1 M
Slightly volatile
Total Current Assets37.9 M42.5 M44.8 M
Slightly volatile
Short Term DebtM2.4 M3.2 M
Pretty Stable
Common Stock398.1 K419 K581.7 K
Slightly volatile
Short Term Investments20.2 M19.2 M16 M
Slightly volatile
Intangible Assets50.4 K53.1 K577.6 K
Slightly volatile
Net Receivables17.3 M18.4 M16.5 M
Slightly volatile
Good Will28.5 K27.9 K31.6 K
Slightly volatile
Other Liabilities2.4 M3.1 M2.6 M
Slightly volatile
Net Tangible Assets59.2 M74.4 M53.5 M
Slightly volatile
Other Assets4.8 MM12.8 M
Slightly volatile
Long Term Investments131.2 K147.6 K160.7 K
Slightly volatile
Property Plant Equipment35.1 M33.4 M14.6 M
Slightly volatile
Capital Lease Obligations8.9 M15.4 M4.9 M
Slightly volatile
Net Invested Capital48.1 M40.5 M58.5 M
Pretty Stable
Net Working Capital27.6 M21.3 M33.1 M
Very volatile
Capital Stock337.1 K419 K416.1 K
Slightly volatile

Andrews Sykes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.1 M8.8 M6.3 M
Slightly volatile
Interest Expense1.1 M759 K764.4 K
Pretty Stable
Total Revenue67.5 M78.7 M64.3 M
Slightly volatile
Gross Profit32.1 M51.7 M38 M
Slightly volatile
Other Operating Expenses55.4 M56 M48.9 M
Slightly volatile
EBITDA18.2 M33.2 M19.5 M
Slightly volatile
Total Operating Expenses23.3 M29 M22.8 M
Slightly volatile
Cost Of Revenue25.5 M27 M28.9 M
Pretty Stable
Selling General Administrative9.2 M16.6 M10.7 M
Slightly volatile
Selling And Marketing Expenses11.7 M11.5 M11.3 M
Slightly volatile
Net Income From Continuing Ops15.6 M17.8 M13.7 M
Slightly volatile
Net Income Applicable To Common Shares15.2 M19.6 M13.8 M
Slightly volatile
Minority InterestKK9.8 K
Slightly volatile
Tax Provision4.3 M5.8 M3.6 M
Slightly volatile
Interest Income1.7 M1.6 M436 K
Slightly volatile
Reconciled Depreciation9.7 M8.8 M7.5 M
Slightly volatile

Andrews Sykes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.8 M8.8 M6.6 M
Slightly volatile
Capital Expenditures3.9 M4.1 M4.8 M
Slightly volatile
Total Cash From Operating Activities14.4 M26.1 M16.5 M
Slightly volatile
Net Income12.2 M17.8 M13.2 M
Slightly volatile
Dividends Paid37.5 M35.7 M13 M
Slightly volatile

Andrews Fundamental Market Drivers

Cash And Short Term Investments20 M

About Andrews Sykes Financial Statements

Andrews Sykes stakeholders use historical fundamental indicators, such as Andrews Sykes' revenue or net income, to determine how well the company is positioned to perform in the future. Although Andrews Sykes investors may analyze each financial statement separately, they are all interrelated. For example, changes in Andrews Sykes' assets and liabilities are reflected in the revenues and expenses on Andrews Sykes' 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 Andrews Sykes Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue855 K897.8 K
Total Revenue78.7 M67.5 M
Cost Of Revenue27 M25.5 M

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Other Information on Investing in Andrews Stock

Andrews Sykes financial ratios help investors to determine whether Andrews 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 Andrews with respect to the benefits of owning Andrews Sykes security.