Mold Financial Statements From 2010 to 2024

Stocks India . 
Stock . Mold Tek Packaging Limited
MOLDTKPAC   688.60  0.95  0.14%   
Mold Tek financial statements provide useful quarterly and yearly information to potential Mold Tek Packaging 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 Mold Tek financial statements helps investors assess Mold Tek's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mold Tek's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.086
Market Capitalization
22.9 B
Enterprise Value Revenue
3.346
Revenue
7.3 B
There are currently eighty-eight fundamental ratios for Mold Tek that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Mold Tek's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Mold Tek Total Revenue

3.84 Billion

Check Mold Tek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mold Tek's main balance sheet or income statement drivers, such as Depreciation And Amortization of 404.2 M, Interest Expense of 48.8 M or Selling And Marketing Expenses of 8.7 M, as well as many indicators such as . Mold financial statements analysis is a perfect complement when working with Mold Tek Valuation or Volatility modules.
  
This module can also supplement various Mold Tek Technical models . Check out the analysis of Mold Tek Correlation against competitors.

Mold Tek Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.2 B3.7 B
Slightly volatile
Short and Long Term Debt Total677 M1.3 B661.3 M
Slightly volatile
Other Current Liabilities161.2 M285.5 M147.8 M
Slightly volatile
Total Current Liabilities889.5 M1.4 B895.1 M
Slightly volatile
Total Stockholder Equity6.2 B5.9 B2.4 B
Slightly volatile
Property Plant And Equipment Net5.1 B4.9 B2 B
Slightly volatile
Net Debt665.6 M1.3 B649.6 M
Slightly volatile
Accounts Payable190 M338.8 M189.5 M
Slightly volatile
Cash2.9 M3.1 M11.1 M
Pretty Stable
Non Current Assets Total5.7 B5.5 B2.2 B
Slightly volatile
Non Currrent Assets Other212.2 M202.1 M91.8 M
Slightly volatile
Cash And Short Term Investments2.9 M3.1 M11.1 M
Pretty Stable
Net Receivables798.5 M1.4 B782.9 M
Slightly volatile
Common Stock Shares Outstanding28.7 M33.2 M26.8 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.2 B3.7 B
Slightly volatile
Non Current Liabilities Total863.1 M822 M349.8 M
Slightly volatile
Inventory1.1 B1 B521.7 M
Slightly volatile
Other Current Assets351.9 M335.2 M148.7 M
Slightly volatile
Other Stockholder Equity1.3 B2.5 B1.3 B
Slightly volatile
Total Liabilities1.2 B2.3 B1.2 B
Slightly volatile
Total Current Assets1.4 B2.7 B1.4 B
Slightly volatile
Common Stock140.8 M166.2 M134.5 M
Slightly volatile
Current Deferred Revenue28.1 M29.6 M100.4 M
Very volatile
Short Term Debt589.1 M778.4 M529.1 M
Slightly volatile
Other Liabilities128.6 M215.5 M117.1 M
Slightly volatile
Net Tangible Assets5.5 B5.2 B2.3 B
Slightly volatile
Long Term Debt508.4 M484.2 M206 M
Slightly volatile
Long Term Investments74.7 M111.8 M71.8 M
Slightly volatile
Short and Long Term Debt609.4 M778.4 M592.5 M
Very volatile
Intangible Assets26.1 M24.8 M9.9 M
Slightly volatile
Property Plant Equipment4.7 B4.5 B2 B
Slightly volatile
Long Term Debt Total171.8 M154.9 M122.8 M
Slightly volatile
Capital Surpluse3 B2.9 B1.3 B
Slightly volatile
Deferred Long Term Liabilities3.6 M4 M4.4 M
Slightly volatile
Non Current Liabilities Other66.8 M63.6 M13.7 M
Slightly volatile
Net Invested Capital4.8 B7.2 B3.6 B
Slightly volatile
Net Working Capital823.8 M1.3 B541.9 M
Slightly volatile
Capital Stock165.9 M166.2 M145.2 M
Slightly volatile
Property Plant And Equipment Gross4.3 B4.9 B3.2 B
Slightly volatile
Cash And Equivalents9 M17.7 M4.5 M
Slightly volatile

Mold Tek Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization404.2 M385 M169 M
Slightly volatile
Selling And Marketing Expenses8.7 M9.2 M96.2 M
Slightly volatile
Total Revenue3.8 B7 B3.8 B
Slightly volatile
Gross Profit3.2 B3 B1.6 B
Slightly volatile
Other Operating Expenses3.2 B4.6 B3.2 B
Slightly volatile
Operating Income2.5 B2.4 B711.7 M
Slightly volatile
EBIT506.9 M961.3 M507.5 M
Slightly volatile
EBITDA1.4 B1.3 B710 M
Slightly volatile
Cost Of Revenue2.4 B4 B2.3 B
Slightly volatile
Total Operating Expenses845.8 M531.4 M838.2 M
Slightly volatile
Income Before Tax444.5 M886.3 M445.1 M
Slightly volatile
Net Income699.1 M665.9 M346.1 M
Slightly volatile
Income Tax Expense124.9 M220.4 M124.3 M
Slightly volatile
Selling General Administrative548.3 M522.2 M98.5 M
Slightly volatile
Net Income From Continuing Ops430.1 M665.9 M333.6 M
Slightly volatile
Net Income Applicable To Common Shares971.2 M925 M386.8 M
Slightly volatile
Tax Provision188 M220.4 M157.3 M
Slightly volatile
Interest Income63.3 M44.5 M41.2 M
Slightly volatile
Reconciled Depreciation264.9 M393.8 M192.9 M
Slightly volatile
Research Development54.6 M61.5 M66.9 M
Slightly volatile

Mold Tek Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.3 M48.8 M12.7 M
Slightly volatile
Depreciation413.5 M393.8 M172.1 M
Slightly volatile
Capital Expenditures1.6 B1.5 B587.6 M
Slightly volatile
Total Cash From Operating Activities449.1 M788.2 M446.3 M
Slightly volatile
Net Income401.2 M665.9 M405.3 M
Slightly volatile
End Period Cash Flow2.9 M3.1 M11.1 M
Pretty Stable
Stock Based Compensation284.1 K299 K2.3 M
Pretty Stable
Dividends Paid135.4 M199 M111.3 M
Slightly volatile
Issuance Of Capital Stock16.6 M17.5 M125.5 M
Slightly volatile

Mold Fundamental Market Drivers

Cash And Short Term Investments3.1 M

About Mold Tek Financial Statements

Mold Tek 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 Mold Tek investors may analyze each financial statement separately, they are all interrelated. The changes in Mold Tek's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mold Tek'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 Revenue29.6 M28.1 M
Total Revenue7 B3.8 B
Cost Of Revenue4 B2.4 B

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Additional Tools for Mold Stock Analysis

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