Filtronic Financial Statements From 2010 to 2026

FTC Stock   201.00  3.00  1.47%   
Filtronic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Filtronic's valuation are provided below:
Gross Profit
54.7 M
Profit Margin
0.178
Exchange Market
LSE - AIM
Market Capitalization
448.7 M
Enterprise Value Revenue
7.6185
There are over ninety available fundamental signals for Filtronic, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Filtronic's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Filtronic Total Revenue

57.78 Million

Check Filtronic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Filtronic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 229.1 K or Total Revenue of 57.8 M, as well as many indicators such as . Filtronic financial statements analysis is a perfect complement when working with Filtronic Valuation or Volatility modules.
  
This module can also supplement various Filtronic Technical models . Check out the analysis of Filtronic Correlation against competitors.

Filtronic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64 M44.8 M25.5 M
Slightly volatile
Total Current Liabilities15.1 M10.4 MM
Pretty Stable
Total Stockholder Equity32.6 M31.8 M15.5 M
Slightly volatile
Property Plant And Equipment Net7.7 M8.1 M3.5 M
Slightly volatile
Accounts Payable7.5 M5.7 M4.7 M
Very volatile
Non Current Assets Total13.4 M14.1 M8.1 M
Slightly volatile
Common Stock Total Equity8.1 M12.4 M9.9 M
Slightly volatile
Common Stock Shares Outstanding280.4 M267.1 M179 M
Slightly volatile
Liabilities And Stockholders Equity64 M44.8 M25.5 M
Slightly volatile
Non Current Liabilities Total2.4 M2.5 M1.2 M
Slightly volatile
Inventory3.4 M3.6 M2.8 M
Slightly volatile
Other Stockholder Equity9.7 M10.2 M9.8 M
Slightly volatile
Total Liabilities12.3 M13 M8.8 M
Slightly volatile
Property Plant And Equipment Gross21.1 M14.1 M5.3 M
Slightly volatile
Total Current Assets33.6 M30.8 M16.3 M
Slightly volatile
Common Stock8.5 M12.4 M9.9 M
Slightly volatile
Short and Long Term Debt Total3.2 M3.3 M1.6 M
Slightly volatile
Other Current Liabilities4.8 M3.7 M2.6 M
Slightly volatile
Cash8.4 M13 M4.4 M
Slightly volatile
Cash And Short Term Investments8.4 M13 M4.4 M
Slightly volatile
Net Receivables16.1 M13.8 M8.5 M
Pretty Stable
Short Term Debt950.8 KM639.7 K
Slightly volatile
Intangible Assets2.2 M2.3 M5.6 M
Slightly volatile
Other Liabilities111.2 K117 K167.4 K
Slightly volatile
Good Will832.8 K876.6 K5.6 M
Slightly volatile
Property Plant Equipment3.7 M3.9 M8.9 M
Slightly volatile
Other Assets1.5 M2.2 M1.4 M
Slightly volatile
Net Tangible Assets9.2 M12 M9.4 M
Very volatile
Capital Surpluse11.9 M12.7 M11 M
Slightly volatile
Deferred Long Term Liabilities525.4 K761.3 K462.5 K
Slightly volatile
Net Invested Capital42.7 M40.7 M16.1 M
Slightly volatile
Net Working Capital27.3 M26 MM
Slightly volatile
Long Term Debt Total2.4 M2.3 M1.1 M
Slightly volatile
Capital Lease Obligations2.2 M4.2 M1.4 M
Slightly volatile
Capital Stock11.9 M12.4 M11 M
Slightly volatile

Filtronic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.7 M1.5 M
Slightly volatile
Interest Expense229.1 K241.2 K192 K
Slightly volatile
Total Revenue57.8 M50.7 M27.2 M
Slightly volatile
Gross Profit54.8 M31 M15.6 M
Slightly volatile
Other Operating Expenses56.6 M38.6 M26.3 M
Slightly volatile
Total Operating Expenses18 M18.9 M17 M
Pretty Stable
Research Development2.1 M2.2 M3.3 M
Slightly volatile
Selling General Administrative10.7 M5.7 M10.4 M
Slightly volatile
Interest Income140.1 K187.4 K111.6 K
Slightly volatile
Reconciled Depreciation1.1 M2.1 MM
Slightly volatile

Filtronic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.6 M1.7 M1.6 M
Slightly volatile
Capital Expenditures5.7 M5.2 M1.7 M
Slightly volatile
Dividends Paid811.7 K854.5 K827.1 K
Slightly volatile
Issuance Of Capital Stock83 K128.7 K90.9 K
Pretty Stable

Filtronic Fundamental Market Drivers

Forward Price Earnings59.8802
Cash And Short Term Investments14.5 M

About Filtronic Financial Statements

Filtronic stakeholders use historical fundamental indicators, such as Filtronic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Filtronic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Filtronic's assets and liabilities are reflected in the revenues and expenses on Filtronic'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 Filtronic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.7 M
Total Revenue50.7 M57.8 M
Cost Of Revenue19.7 M14.8 M

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Other Information on Investing in Filtronic Stock

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