Environmental Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . The Environmental Group
EGL Stock   0.28  0.01  3.70%   
Environmental financial statements provide useful quarterly and yearly information to potential The Environmental 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 Environmental financial statements helps investors assess Environmental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Environmental's valuation are summarized below:
Gross Profit
18.9 M
Profit Margin
0.0447
Market Capitalization
104.6 M
Enterprise Value Revenue
1.0217
Revenue
98.3 M
There are currently ninety-five fundamental signals for The Environmental Group that can be evaluated and compared over time across rivals. All traders should verify Environmental's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Environmental Total Revenue

102.77 Million

Check Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Environmental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 438.6 K or Other Operating Expenses of 95.5 M, as well as many indicators such as . Environmental financial statements analysis is a perfect complement when working with Environmental Valuation or Volatility modules.
  
This module can also supplement various Environmental Technical models . Check out the analysis of Environmental Correlation against competitors.

Environmental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78.5 M74.7 M35.7 M
Slightly volatile
Short and Long Term Debt Total5.8 M5.5 M3 M
Slightly volatile
Other Current Liabilities10.9 M10.4 M4.1 M
Slightly volatile
Total Current Liabilities29.5 M28.1 M12.3 M
Slightly volatile
Total Stockholder Equity43 M40.9 M21 M
Slightly volatile
Property Plant And Equipment Net7.3 M7 M2.6 M
Slightly volatile
Accounts Payable15.2 M14.5 M6.3 M
Slightly volatile
Non Current Assets Total31.7 M30.2 M18.8 M
Slightly volatile
Net Receivables29.4 M28 M10.8 M
Slightly volatile
Common Stock Total Equity17.4 M25.1 M21.9 M
Pretty Stable
Common Stock Shares Outstanding400.6 M381.5 M230.9 M
Slightly volatile
Liabilities And Stockholders Equity78.5 M74.7 M35.7 M
Slightly volatile
Total Liabilities35.5 M33.8 M14.7 M
Slightly volatile
Property Plant And Equipment Gross13.4 M12.7 M4.1 M
Slightly volatile
Total Current Assets46.7 M44.5 M16.3 M
Slightly volatile
Accumulated Other Comprehensive Income1.3 M1.4 M1.7 M
Slightly volatile
Intangible Assets1.7 M1.8 M7.4 M
Very volatile
Common Stock44.8 M42.6 M26.5 M
Slightly volatile
Non Current Liabilities Total6 M5.7 M2.3 M
Slightly volatile
Good Will19 M18.1 M11.1 M
Slightly volatile
Inventory5.4 M5.1 M1.5 M
Slightly volatile
Other Current Assets1.3 M1.2 M740.7 K
Pretty Stable
Other Liabilities2.8 M2.7 M777.2 K
Slightly volatile
Property Plant Equipment6.1 M5.8 M2.3 M
Slightly volatile
Net Tangible Assets20.4 M19.5 M6.5 M
Slightly volatile
Short and Long Term Debt182.2 K191.8 K1.2 M
Slightly volatile
Capital Lease Obligations2.7 M5.2 M1.7 M
Slightly volatile
Net Invested Capital26.2 M41.3 M20.4 M
Slightly volatile
Cash And Equivalents146.3 K154 K2.8 M
Slightly volatile
Capital Stock31.2 M42.6 M25.4 M
Slightly volatile
Deferred Long Term Liabilities578 K911.9 K376.8 K
Slightly volatile

Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.5 M814.2 K
Slightly volatile
Other Operating Expenses95.5 M91 M40.5 M
Slightly volatile
Total Operating Expenses4.4 M7.7 M5.7 M
Very volatile
Research Development16.4 K17.3 K34.1 K
Slightly volatile
Total Revenue102.8 M97.9 M42.8 M
Slightly volatile
Gross Profit30.3 M28.9 M10.2 M
Slightly volatile
Selling General Administrative13.1 M12.5 M3.6 M
Slightly volatile
Selling And Marketing Expenses448.7 K427.3 K291.8 K
Slightly volatile
Cost Of Revenue72.4 M69 M33 M
Slightly volatile
Interest Income52.9 K55.7 K183.7 K
Slightly volatile
Reconciled Depreciation2.7 M2.5 M854.4 K
Slightly volatile

Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.7 M2.5 M809.1 K
Slightly volatile
Issuance Of Capital Stock5.1 M9.6 M2.6 M
Slightly volatile

Environmental Fundamental Market Drivers

Cash And Short Term Investments10.1 M

About Environmental Financial Statements

Environmental 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 Environmental investors may analyze each financial statement separately, they are all interrelated. The changes in Environmental's assets and liabilities, for example, are also reflected in the revenues and expenses on on Environmental'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 Revenue4.1 M4.3 M
Total Revenue97.9 M102.8 M
Cost Of Revenue69 M72.4 M

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Additional Tools for Environmental Stock Analysis

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