International Financial Statements From 2010 to 2024

IDS Stock   353.00  3.00  0.86%   
International Distributions financial statements provide useful quarterly and yearly information to potential International Distributions Services 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 International Distributions financial statements helps investors assess International Distributions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting International Distributions' valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.0043
Exchange Market
LSE - MAIN MARKET
Market Capitalization
3.3 B
Enterprise Value Revenue
0.392
There are over eighty available fundamental trends for International Distributions, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of International Distributions' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

International Distributions Total Revenue

11.47 Billion

Check International Distributions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International Distributions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 428.1 M, Interest Expense of 83.9 M or Selling General Administrative of 2.6 B, as well as many indicators such as . International financial statements analysis is a perfect complement when working with International Distributions Valuation or Volatility modules.
  
This module can also supplement various International Distributions Technical models . Check out the analysis of International Distributions Correlation against competitors.

International Distributions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 BB8.4 B
Slightly volatile
Other Current Liabilities297.4 M313 M532 M
Slightly volatile
Total Current Liabilities2.6 B2.9 B2.3 B
Slightly volatile
Total Stockholder Equity3.4 B3.5 B4.5 B
Pretty Stable
Other Liabilities324 M341.1 M472.8 M
Slightly volatile
Retained Earnings2.8 B3.5 B4.4 B
Slightly volatile
Cash634.8 MB687.9 M
Slightly volatile
Net Receivables1.1 B1.5 B1.1 B
Slightly volatile
Short Term Investments329.1 M216 M72.1 M
Slightly volatile
Inventory23.2 M32 M24.6 M
Slightly volatile
Total Liabilities3.9 B5.4 B3.9 B
Slightly volatile
Intangible Assets413.2 M304 M579.2 M
Slightly volatile
Property Plant Equipment2.1 B3.6 B2.4 B
Slightly volatile
Accounts Payable1.5 B1.6 B1.4 B
Slightly volatile
Long Term Debt873.6 M1.2 B622.4 M
Slightly volatile
Good Will263.4 M458 M307.9 M
Slightly volatile
Other Current Assets351.1 M204 M139.3 M
Slightly volatile
Other Assets2.5 B4.6 B3.5 B
Pretty Stable
Short and Long Term Debt Total1.7 BB1.5 B
Slightly volatile
Property Plant And Equipment Net2.7 B3.3 B2.4 B
Slightly volatile
Net DebtB1.9 B916.6 M
Slightly volatile
Non Current Assets Total4.8 BB4.4 B
Slightly volatile
Cash And Short Term Investments797 M1.2 B729.4 M
Slightly volatile
Common Stock Shares Outstanding795.6 M957 M981.3 M
Slightly volatile
Liabilities And Stockholders Equity8.2 BB7.5 B
Slightly volatile
Non Current Liabilities Total1.6 B2.6 B1.9 B
Pretty Stable
Property Plant And Equipment Gross8.8 B8.4 BB
Slightly volatile
Total Current Assets2.1 B2.9 BB
Slightly volatile
Net Tangible AssetsB5.4 B4.1 B
Slightly volatile
Long Term Investments6.4 M5.8 M6.9 M
Slightly volatile
Common StockMM9.8 M
Slightly volatile
Common Stock Total EquityMM9.8 M
Slightly volatile
Capital Lease Obligations956.7 M1.4 B605.2 M
Slightly volatile
Net Invested Capital4.5 B5.1 B5.2 B
Pretty Stable
Capital StockMM9.8 M
Slightly volatile

International Distributions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization428.1 M502 M391.8 M
Slightly volatile
Interest Expense83.9 M92 M103.5 M
Slightly volatile
Selling And Marketing Expenses2.7 B3.9 B2.5 B
Slightly volatile
Total Revenue11.5 B12.7 B10.5 B
Slightly volatile
Gross Profit5.2 BB3.2 B
Very volatile
Other Operating Expenses11.1 B12.7 B10.1 B
Slightly volatile
EBITDA637.2 M713 M785.9 M
Very volatile
Cost Of Revenue8.1 B7.7 B7.5 B
Slightly volatile
Total Operating Expenses5.2 BB2.8 B
Very volatile
Net Interest Income54.3 M94 M81.4 M
Slightly volatile
Interest Income124.8 M186 M117.7 M
Very volatile
Net Income Applicable To Common Shares173.4 M144.9 M220 M
Slightly volatile
Reconciled Depreciation549.8 M481 M436.5 M
Slightly volatile

International Distributions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow807.4 M809 M1.1 B
Slightly volatile
Depreciation402.9 M502 M368.7 M
Slightly volatile
End Period Cash Flow856.7 M974 M1.1 B
Slightly volatile
Stock Based Compensation4.8 MM52.2 M
Slightly volatile
Dividends Paid255.3 M146.1 M219.4 M
Pretty Stable
Change To Netincome125.8 M82.8 M145.8 M
Slightly volatile

International Fundamental Market Drivers

Forward Price Earnings14.6843
Cash And Short Term Investments1.2 B

About International Distributions Financial Statements

International Distributions stakeholders use historical fundamental indicators, such as International Distributions' revenue or net income, to determine how well the company is positioned to perform in the future. Although International Distributions investors may analyze each financial statement separately, they are all interrelated. For example, changes in International Distributions' assets and liabilities are reflected in the revenues and expenses on International Distributions' 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 International Distributions Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue227 M238.3 M
Total Revenue12.7 B11.5 B
Cost Of Revenue7.7 B8.1 B

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Other Information on Investing in International Stock

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