Mangalam Financial Statements From 2010 to 2024

MANGALAM   105.02  1.10  1.06%   
Mangalam Drugs financial statements provide useful quarterly and yearly information to potential Mangalam Drugs And 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 Mangalam Drugs financial statements helps investors assess Mangalam Drugs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mangalam Drugs' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0088
Market Capitalization
1.7 B
Enterprise Value Revenue
0.7498
Revenue
3.6 B
We have found eighty-five available fundamental ratios for Mangalam Drugs, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mangalam Drugs last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Mangalam Drugs Total Revenue

2.59 Billion

Check Mangalam Drugs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mangalam Drugs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.8 M, Interest Expense of 146.1 M or Selling General Administrative of 410.2 M, as well as many indicators such as . Mangalam financial statements analysis is a perfect complement when working with Mangalam Drugs Valuation or Volatility modules.
  
This module can also supplement various Mangalam Drugs Technical models . Check out the analysis of Mangalam Drugs Correlation against competitors.

Mangalam Drugs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.3 B2.1 B
Slightly volatile
Short and Long Term Debt Total935.7 M984.9 M2.2 B
Slightly volatile
Other Current Liabilities67.3 M47.3 M69 M
Slightly volatile
Total Current Liabilities865.5 M1.6 B918.6 M
Slightly volatile
Total Stockholder Equity841.8 M1.4 B840.7 M
Slightly volatile
Property Plant And Equipment Net884.7 M1.3 B874.2 M
Slightly volatile
Net Debt676.8 M975.9 M658.5 M
Slightly volatile
Cash10.1 MM9.7 M
Slightly volatile
Non Current Assets Total950 M1.6 B945.3 M
Slightly volatile
Non Currrent Assets Other880.6 K927 K15.3 M
Pretty Stable
Cash And Short Term Investments16.9 M11.9 M17.2 M
Slightly volatile
Common Stock Shares Outstanding16 M18.2 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.3 B2.1 B
Slightly volatile
Non Current Liabilities Total273.1 M338.5 M319.8 M
Very volatile
Inventory642.9 M1.2 B655.4 M
Slightly volatile
Other Current Assets181 M232.3 M217.7 M
Slightly volatile
Other Stockholder Equity650.7 M1.2 B624.2 M
Pretty Stable
Total Liabilities1.2 BB1.2 B
Slightly volatile
Total Current Assets1.1 B1.8 B1.1 B
Slightly volatile
Common Stock159.5 M182 M150.1 M
Slightly volatile
Accounts Payable446.2 M658.9 M389.7 M
Slightly volatile
Short Term Investments881.6 K928 K38.2 M
Pretty Stable
Short Term Debt525.4 M885 M471.7 M
Slightly volatile
Net Receivables490.9 M279.4 M421.6 M
Slightly volatile
Other Liabilities117.7 M193.3 M93.2 M
Slightly volatile
Net Tangible Assets973.9 M1.5 B804.1 M
Slightly volatile
Long Term Debt126.9 M133.5 M1.3 B
Pretty Stable
Short and Long Term Debt509.9 M746 M528.3 M
Pretty Stable
Property Plant Equipment14.2 B13.5 B3.8 B
Slightly volatile
Long Term Debt Total3.3 B3.4 BB
Slightly volatile
Intangible Assets299.4 M285.2 M116.5 M
Slightly volatile
Current Deferred Revenue63.7 M46.6 M46 M
Slightly volatile
Net Invested Capital2.1 B2.2 B1.8 B
Slightly volatile
Long Term Investments1.9 M2.2 M2.4 M
Slightly volatile
Net Working Capital113.4 M119.4 M238.5 M
Very volatile
Capital Stock126.6 M142.5 M155.1 M
Slightly volatile
Capital Lease Obligations90.8 M105.4 M45.2 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B1.7 B
Slightly volatile
Cash And Equivalents778.1 M1.1 B432.7 M
Slightly volatile
Capital Surpluse144.5 M162.5 M177 M
Slightly volatile
Good Will800900980
Slightly volatile

Mangalam Drugs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153.8 M146.5 M73.3 M
Slightly volatile
Selling General Administrative410.2 M390.7 M103.2 M
Slightly volatile
Selling And Marketing Expenses12.2 M12.8 M38.7 M
Pretty Stable
Total Revenue2.6 B3.7 B2.6 B
Slightly volatile
Gross Profit663.5 M691.2 M696.9 M
Slightly volatile
Other Operating Expenses2.4 B3.6 B2.4 B
Slightly volatile
Cost Of Revenue1.9 BB1.9 B
Slightly volatile
Total Operating Expenses154.1 M162.2 M453.3 M
Slightly volatile
Research Development22.5 M32.7 M19.1 M
Slightly volatile
Interest Income391.1 M335.3 M355 M
Pretty Stable
Reconciled Depreciation105.2 M146.5 M82.3 M
Slightly volatile

Mangalam Drugs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.1 M26.8 M10.5 M
Slightly volatile
Depreciation62.4 M74.9 M62.5 M
Slightly volatile
Capital Expenditures145.7 M118.3 M141.1 M
Slightly volatile
End Period Cash Flow10.3 M11.8 M9.9 M
Slightly volatile
Sale Purchase Of Stock8.1 M8.5 M36.7 M
Slightly volatile
Change To Netincome128.1 M159.8 M114.4 M
Slightly volatile
Dividends Paid27.9 M47.4 M22.3 M
Slightly volatile

Mangalam Fundamental Market Drivers

Cash And Short Term Investments11.9 M

About Mangalam Drugs Financial Statements

Mangalam Drugs stakeholders use historical fundamental indicators, such as Mangalam Drugs' revenue or net income, to determine how well the company is positioned to perform in the future. Although Mangalam Drugs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mangalam Drugs' assets and liabilities are reflected in the revenues and expenses on Mangalam Drugs' 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 Mangalam Drugs And. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue46.6 M63.7 M
Total Revenue3.7 B2.6 B
Cost Of RevenueB1.9 B

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Other Information on Investing in Mangalam Stock

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