Integral Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Integral Diagnostics
IDX Stock   2.91  0.01  0.34%   
Integral Diagnostics financial statements provide useful quarterly and yearly information to potential Integral Diagnostics 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 Integral Diagnostics financial statements helps investors assess Integral Diagnostics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Integral Diagnostics' valuation are summarized below:
Gross Profit
143.8 M
Profit Margin
(0.13)
Market Capitalization
683.2 M
Enterprise Value Revenue
2.1259
Revenue
469.7 M
There are currently ninety fundamental trends for Integral Diagnostics that can be evaluated and compared over time across competitors. All traders should confirm Integral Diagnostics' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Integral Diagnostics Total Revenue

238.81 Million

Check Integral Diagnostics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integral Diagnostics' main balance sheet or income statement drivers, such as Interest Expense of 23.4 M, Total Revenue of 238.8 M or Operating Income of 5.1 M, as well as many indicators such as . Integral financial statements analysis is a perfect complement when working with Integral Diagnostics Valuation or Volatility modules.
  
This module can also supplement various Integral Diagnostics Technical models . Check out the analysis of Integral Diagnostics Correlation against competitors.

Integral Diagnostics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets394.3 M744.3 M337.1 M
Slightly volatile
Total Current Liabilities49 M87.1 M41.9 M
Slightly volatile
Total Stockholder Equity165 M301.7 M141.2 M
Slightly volatile
Net Receivables28.5 M27.2 M10.9 M
Slightly volatile
Total Liabilities229.3 M442.6 M196 M
Slightly volatile
Common Stock351.8 M335 M146 M
Slightly volatile
Short and Long Term Debt Total190.3 M357.8 M151.1 M
Slightly volatile
Accounts Payable5.4 M10.2 M4.3 M
Slightly volatile
Cash38.5 M42.4 M30.6 M
Slightly volatile
Non Current Assets Total368.3 M669.5 M292.8 M
Slightly volatile
Other Assets0.951.06 M
Slightly volatile
Cash And Short Term Investments38.5 M42.4 M30.6 M
Slightly volatile
Common Stock Shares Outstanding192.4 M233.5 M162.5 M
Slightly volatile
Liabilities And Stockholders Equity427.1 M744.3 M339.5 M
Slightly volatile
Total Current Assets56.3 M74.8 M44.7 M
Slightly volatile
Short Term Debt12.6 M16.2 M10 M
Slightly volatile
Other Liabilities42.1 M40.1 M17.4 M
Slightly volatile
Long Term Debt131.6 M219.8 M97.3 M
Slightly volatile
Non Current Liabilities Total200.7 M356.9 M148 M
Slightly volatile
Other Current Assets4.3 M3.6 M3.1 M
Slightly volatile
Deferred Long Term Liabilities23.5 K26.5 K28.8 K
Slightly volatile
Long Term Investments4.8 K5 K2 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M8.3 M
Very volatile
Property Plant And Equipment Net159 M270.4 M117.1 M
Slightly volatile
Good Will255.7 M373.3 M195.9 M
Slightly volatile
Common Stock Total Equity250.5 M238.6 M139.4 M
Slightly volatile
Long Term Debt Total420.7 M400.7 M179.3 M
Slightly volatile
Inventory895.5 K1.7 M602.4 K
Slightly volatile
Property Plant And Equipment Gross203.4 M400.4 M147 M
Slightly volatile
Intangible Assets24.4 M25.7 M109.4 M
Slightly volatile
Property Plant Equipment341.1 M324.8 M132.8 M
Slightly volatile
Short Term Investments269.2 K438.1 K192 K
Slightly volatile
Capital Lease Obligations85.1 M135.8 M61.5 M
Slightly volatile
Net Invested Capital422.9 M523.7 M286.9 M
Slightly volatile
Capital Stock279.9 M335 M178.9 M
Slightly volatile
Non Current Liabilities Other639.4 K673 K7 M
Slightly volatile

Integral Diagnostics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue238.8 M469.7 M204.3 M
Slightly volatile
Operating Income5.1 M5.4 M22 M
Slightly volatile
Selling General Administrative162.8 M305.8 M129.2 M
Slightly volatile
Gross Profit74 M103.8 M59.2 M
Slightly volatile
Other Operating Expenses493.2 M469.7 M201.5 M
Slightly volatile
EBITDA11.7 M12.3 M35.3 M
Slightly volatile
Total Operating Expenses43.6 M61.9 M34.6 M
Slightly volatile
Income Tax Expense7.1 M3.6 M5.6 M
Slightly volatile
Net Income Applicable To Common Shares18.1 M28.8 M14.8 M
Slightly volatile
Tax Provision3.4 M3.6 M7 M
Very volatile
Interest Income818 K861 K2.3 M
Slightly volatile
Minority Interest244 K274.5 K298.9 K
Slightly volatile
Selling And Marketing Expenses165.4 M243.9 M131.1 M
Slightly volatile
Reconciled Depreciation30.3 M46.9 M20.7 M
Slightly volatile

Integral Diagnostics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid12.6 M13.8 M10.9 M
Slightly volatile
Total Cash From Operating Activities36.6 M66.2 M31.4 M
Slightly volatile
Free Cash Flow44.4 M42.3 M18.6 M
Slightly volatile
End Period Cash Flow38.5 M42.4 M30.6 M
Slightly volatile
Depreciation24.7 M47.1 M19.8 M
Slightly volatile
Issuance Of Capital Stock1.6 M1.7 M12.5 M
Pretty Stable

Integral Fundamental Market Drivers

Forward Price Earnings22.4719
Cash And Short Term Investments42.4 M

About Integral Diagnostics Financial Statements

Integral Diagnostics 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 Integral Diagnostics investors may analyze each financial statement separately, they are all interrelated. The changes in Integral Diagnostics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Integral Diagnostics' 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 Revenue1.5 M1.5 M
Total Revenue469.7 M238.8 M
Cost Of Revenue365.9 M201.2 M

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Additional Tools for Integral Stock Analysis

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