Marshall Financial Statements From 2010 to 2024

MARSHALL   22.60  0.40  1.74%   
Marshall Machines financial statements provide useful quarterly and yearly information to potential Marshall Machines Limited 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 Marshall Machines financial statements helps investors assess Marshall Machines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marshall Machines' valuation are summarized below:
Gross Profit
69.4 M
Profit Margin
(0.22)
Market Capitalization
547.3 M
Enterprise Value Revenue
3.3243
Revenue
264.4 M
There are over eighty-two available fundamental ratios for Marshall Machines, which can be analyzed over time and compared to other ratios. We recommend to check Marshall Machines' last-minute fundamental drivers against the all of the trends between 2010 and 2024.

Marshall Machines Total Revenue

397.14 Million

Check Marshall Machines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marshall Machines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.7 M, Interest Expense of 38.2 M or Selling General Administrative of 24.9 M, as well as many indicators such as . Marshall financial statements analysis is a perfect complement when working with Marshall Machines Valuation or Volatility modules.
  
This module can also supplement various Marshall Machines Technical models . Check out the analysis of Marshall Machines Correlation against competitors.

Marshall Machines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.6 B920.2 M
Slightly volatile
Short and Long Term Debt Total369.9 M384.1 M318.2 M
Slightly volatile
Other Current Liabilities63.1 M66.4 M139.6 M
Slightly volatile
Total Current Liabilities617.3 M651.8 M524.8 M
Slightly volatile
Total Stockholder Equity798.2 M760.2 M298.2 M
Slightly volatile
Property Plant And Equipment Net375.2 M489 M303.8 M
Slightly volatile
Net Debt350.9 M379.8 M302.8 M
Slightly volatile
Retained Earnings129.6 M79.4 M106.5 M
Slightly volatile
Accounts Payable193.7 M335.8 M165.2 M
Slightly volatile
CashM4.2 M14.4 M
Very volatile
Non Current Assets Total438.2 M621.3 M354.7 M
Slightly volatile
Cash And Short Term Investments4.7 MM14.8 M
Very volatile
Net Receivables370.5 M352.8 M136.5 M
Slightly volatile
Common Stock Shares Outstanding17.5 M23.9 M15.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.6 B920.2 M
Slightly volatile
Non Current Liabilities Total150.6 M151.2 M127.5 M
Slightly volatile
Inventory460.8 M426 M397.7 M
Slightly volatile
Other Current Assets165.9 M158 M47.3 M
Slightly volatile
Other Stockholder Equity547.3 M521.2 M123.4 M
Slightly volatile
Total Liabilities767.9 M803 M652.3 M
Slightly volatile
Total Current Assets672.9 M941.9 M565.6 M
Slightly volatile
Short Term Debt215.2 M249.6 M189.6 M
Pretty Stable
Intangible Assets121.4 M115.6 M42.2 M
Slightly volatile
Common Stock251 M239 M91 M
Slightly volatile
Long Term Debt121.8 M134.4 M90.9 M
Slightly volatile
Long Term Debt Total119 M205.8 M95.8 M
Slightly volatile
Cash And Equivalents15.5 M17.4 M19 M
Slightly volatile
Property Plant Equipment452.9 M614.4 M322.7 M
Slightly volatile
Other Liabilities49.5 M40.8 M36.9 M
Slightly volatile
Net Tangible Assets384 M412.3 M266.8 M
Slightly volatile
Deferred Long Term Liabilities3.3 M3.5 M33.8 M
Slightly volatile
Capital Lease Obligations94.3 K99.3 K17.1 M
Slightly volatile
Net Invested Capital877.7 M1.1 B765.5 M
Slightly volatile
Short and Long Term Debt289.4 M249.6 M262.2 M
Slightly volatile
Capital Stock177.2 M239 M153.8 M
Slightly volatile
Property Plant And Equipment Gross517.8 M489 M655.7 M
Slightly volatile
Short Term Investments735.3 K774 K3.8 M
Slightly volatile
Good Will3.1 M3.5 M3.8 M
Slightly volatile

Marshall Machines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.7 M49.4 M34.1 M
Slightly volatile
Interest Expense38.2 M38.3 M33.7 M
Slightly volatile
Selling General Administrative24.9 M45.6 M19.2 M
Slightly volatile
Selling And Marketing Expenses7.3 M12.6 M9.5 M
Pretty Stable
Total Revenue397.1 M279.6 M468.1 M
Pretty Stable
Other Operating Expenses505.5 M317.5 M440.8 M
Slightly volatile
EBITDA15.1 M15.9 M68.9 M
Very volatile
Cost Of Revenue371 M284.5 M324.7 M
Slightly volatile
Total Operating Expenses31.4 M33 M109.2 M
Pretty Stable
Interest Income38.2 M50.8 M33.3 M
Slightly volatile
Research Development3.7 M3.9 M20.5 M
Slightly volatile
Reconciled Depreciation62.4 M49.4 M46.7 M
Slightly volatile

Marshall Machines Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 M3.1 M19.8 M
Slightly volatile
Depreciation42.7 M49.4 M34.1 M
Slightly volatile
Other Non Cash Items22.2 M14.2 M26.6 M
Very volatile
Capital Expenditures197.3 M187.9 M78.9 M
Slightly volatile
End Period Cash FlowM4.2 M14.4 M
Very volatile
Other Cashflows From Investing Activities814.3 K649 K583.1 K
Slightly volatile
Change To Netincome31.2 M18.3 M34.5 M
Pretty Stable

Marshall Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Marshall Machines Financial Statements

Marshall Machines investors utilize fundamental indicators, such as revenue or net income, to predict how Marshall Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.9 M10.4 M
Total Revenue279.6 M397.1 M
Cost Of Revenue284.5 M371 M

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Other Information on Investing in Marshall Stock

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