IBU-tec Financial Statements From 2010 to 2026

IBU Stock   19.30  0.65  3.49%   
Analyzing historical trends in various income statement and balance sheet accounts from IBU-tec Advanced's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IBU-tec Advanced's valuation are summarized below:
Market Capitalization
202.3 M
Enterprise Value Revenue
2.1526
There are currently fifty-one fundamental trends for IBU tec advanced that can be evaluated and compared over time across competitors. All traders should confirm IBU-tec Advanced's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

IBU-tec Advanced Total Revenue

46.71 Million

Check IBU-tec Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IBU-tec Advanced's main balance sheet or income statement drivers, such as Tax Provision of 682.9 K, Interest Income of 1.1 K or Interest Expense of 419.1 K, as well as many indicators such as . IBU-tec financial statements analysis is a perfect complement when working with IBU-tec Advanced Valuation or Volatility modules.
  
This module can also supplement various IBU-tec Advanced Technical models . Check out the analysis of IBU-tec Advanced Correlation against competitors.

IBU-tec Advanced Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.3 M79.4 M57.4 M
Slightly volatile
Other Current Liabilities1.4 M1.9 M731.6 K
Slightly volatile
Total Current Liabilities8.4 M14.5 M5.6 M
Slightly volatile
Total Stockholder Equity50.5 M59.1 M40.1 M
Slightly volatile
Net Debt6.2 M5.3 M8.9 M
Slightly volatile
Retained Earnings9.3 M5.5 M11.1 M
Slightly volatile
Accounts Payable3.1 M2.7 M2.1 M
Slightly volatile
Cash987.4 KM1.1 M
Slightly volatile
Non Current Assets Total43.8 M54.4 M36 M
Slightly volatile
Long Term Debt939.6 K989.1 K8.5 M
Slightly volatile
Net Receivables6.8 M7.5 M4.9 M
Slightly volatile
Common Stock Shares Outstanding5.1 M5.5 M4.5 M
Slightly volatile
Short Term Investments6.5 M12.1 M5.5 M
Slightly volatile
Non Current Liabilities TotalM4.5 M11.4 M
Slightly volatile
Inventory13.7 M15.7 M7.3 M
Slightly volatile
Other Current Assets698.6 K379.4 KM
Slightly volatile
Total Liabilities15.1 M15.9 M16.7 M
Slightly volatile
Net Invested Capital61.5 M66.9 M50.4 M
Slightly volatile
Total Current Assets27.5 M25 M21.4 M
Slightly volatile
Capital Stock4.9 M5.5 M4.3 M
Slightly volatile
Non Current Liabilities Other2.8 M3.6 M2.3 M
Slightly volatile
Net Working Capital19.1 M10.5 M15.8 M
Pretty Stable
Intangible Assets3.2 M3.1 MM
Slightly volatile
Property Plant And Equipment Net41 M49.2 M36.3 M
Slightly volatile
Good Will2.5 M1.6 M3.6 M
Slightly volatile
Property Plant And Equipment Gross104.2 M126.1 M90.6 M
Slightly volatile
Short and Long Term Debt4.4 M6.5 M4.2 M
Slightly volatile

IBU-tec Advanced Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision682.9 K1.2 M678.7 K
Pretty Stable
Interest Income1.1 K1.2 K56.4 K
Slightly volatile
Interest Expense419.1 K595.9 K252.8 K
Slightly volatile
Total Revenue46.7 M58.2 M32.6 M
Slightly volatile
Gross Profit24.1 M27 M19.9 M
Slightly volatile
EBITDA6.8 M7.7 M5.7 M
Slightly volatile
Cost Of Revenue22.6 M31.2 M12.7 M
Slightly volatile
Total Operating Expenses46.3 M62.5 M31.7 M
Slightly volatile
Reconciled Depreciation4.7 M5.5 M3.6 M
Slightly volatile

IBU-tec Advanced Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow324.9 K342 K9.2 M
Slightly volatile
Depreciation4.7 M5.5 M3.6 M
Slightly volatile
Capital Expenditures7.5 MM7.9 M
Slightly volatile
End Period Cash Flow987.6 KM1.1 M
Slightly volatile

About IBU-tec Advanced Financial Statements

IBU-tec Advanced 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 IBU-tec Advanced investors may analyze each financial statement separately, they are all interrelated. The changes in IBU-tec Advanced's assets and liabilities, for example, are also reflected in the revenues and expenses on on IBU-tec Advanced'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
Total Revenue58.2 M46.7 M
Cost Of Revenue31.2 M22.6 M

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Additional Tools for IBU-tec Stock Analysis

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