Mayfield Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Mayfield Childcare
MFD Stock   0.54  0.00  0.00%   
Mayfield Childcare financial statements provide useful quarterly and yearly information to potential Mayfield Childcare 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 Mayfield Childcare financial statements helps investors assess Mayfield Childcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mayfield Childcare's valuation are summarized below:
Gross Profit
70.5 M
Profit Margin
(0.01)
Market Capitalization
35.4 M
Enterprise Value Revenue
2.4287
Revenue
79.1 M
There are currently eighty-three fundamental ratios for Mayfield Childcare that can be evaluated and compared over time across peers in the industry. All traders should check Mayfield Childcare's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Mayfield Childcare Total Revenue

39.56 Million

Check Mayfield Childcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mayfield Childcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 M, Interest Expense of 4.7 M or Selling General Administrative of 58.5 M, as well as many indicators such as . Mayfield financial statements analysis is a perfect complement when working with Mayfield Childcare Valuation or Volatility modules.
  
This module can also supplement various Mayfield Childcare Technical models . Check out the analysis of Mayfield Childcare Correlation against competitors.

Mayfield Childcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.5 M65.3 M36 M
Slightly volatile
Total Assets247.5 M235.7 M90.8 M
Slightly volatile
Other Current Liabilities9.5 M9 M2.6 M
Slightly volatile
Total Current Liabilities25.3 M24.1 M7.1 M
Slightly volatile
Other Liabilities116 K122.1 K989.8 K
Pretty Stable
Cash344.5 K362.7 K1.2 M
Pretty Stable
Other Assets3.1 M3 M1.1 M
Slightly volatile
Long Term Debt8.3 M5 M4.9 M
Slightly volatile
Net Receivables1.6 M2.1 M1 M
Slightly volatile
Good Will53.9 M78.7 M42.1 M
Slightly volatile
Long Term Debt Total162.7 M154.9 M45.6 M
Slightly volatile
Total Liabilities178.8 M170.3 M52.1 M
Slightly volatile
Short and Long Term Debt9.1 M8.7 M3 M
Slightly volatile
Intangible Assets6 K6.3 K33.2 M
Pretty Stable
Common Stock36 M69.7 M22.7 M
Slightly volatile
Property Plant Equipment163.3 M155.6 M43.7 M
Slightly volatile
Short and Long Term Debt Total168.4 M160.4 M50.8 M
Slightly volatile
Property Plant And Equipment Net156.2 M148.8 M42.9 M
Slightly volatile
Net Debt168.1 M160.1 M49.4 M
Slightly volatile
Accounts Payable1.5 M754.4 K884.2 K
Slightly volatile
Non Current Assets Total124.3 M231.6 M79.9 M
Slightly volatile
Cash And Short Term Investments344.5 K362.7 K1.4 M
Pretty Stable
Common Stock Total Equity25.3 M27.7 M23.2 M
Slightly volatile
Liabilities And Stockholders Equity128.4 M235.7 M83.3 M
Slightly volatile
Non Current Liabilities Total153.5 M146.2 M48.3 M
Slightly volatile
Capital Lease Obligations160.5 M152.9 M42.6 M
Slightly volatile
Other Current Assets1.7 M1.6 M562.4 K
Slightly volatile
Property Plant And Equipment Gross191 M181.9 M49.7 M
Slightly volatile
Total Current Assets4.1 M4.1 M3.4 M
Slightly volatile
Cash And Equivalents1.9 M3.1 M1.7 M
Slightly volatile
Net Invested Capital58.9 M72.9 M43.6 M
Slightly volatile
Capital Stock46 M69.7 M32.6 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile

Mayfield Childcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.5 M10.9 M3.1 M
Slightly volatile
Selling General Administrative58.5 M55.8 M19.3 M
Slightly volatile
Selling And Marketing Expenses38.1 M61.7 M40.5 M
Slightly volatile
Total Revenue39.6 M76.5 M32.5 M
Slightly volatile
Other Operating Expenses79.1 M75.4 M30.9 M
Slightly volatile
Total Operating Expenses80.3 M76.5 M30.9 M
Slightly volatile
Interest Income4.2 M4 M1.1 M
Slightly volatile
Reconciled Depreciation5.5 M10.9 M2.7 M
Slightly volatile

Mayfield Childcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.5 M10.9 M3.1 M
Slightly volatile
Capital Expenditures2 M1.9 M699.8 K
Slightly volatile
Dividends Paid1.8 M2.9 M1.9 M
Very volatile
End Period Cash Flow344.5 K362.7 K928.9 K
Slightly volatile
Begin Period Cash Flow1.7 M2.7 M1 M
Slightly volatile
Issuance Of Capital Stock7.8 M8.8 M9.6 M
Slightly volatile

Mayfield Fundamental Market Drivers

Forward Price Earnings8.0192
Cash And Short Term Investments362.7 K

About Mayfield Childcare Financial Statements

Mayfield Childcare 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 Mayfield Childcare investors may analyze each financial statement separately, they are all interrelated. The changes in Mayfield Childcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mayfield Childcare'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
Current Deferred Revenue1.1 M1.2 M
Total Revenue76.5 M39.6 M
Cost Of Revenue73.3 M77 M

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Additional Tools for Mayfield Stock Analysis

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