Infore Financial Statements From 2010 to 2025

000967 Stock   4.76  0.06  1.24%   
Infore Environment financial statements provide useful quarterly and yearly information to potential Infore Environment Technology 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 Infore Environment financial statements helps investors assess Infore Environment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Infore Environment's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.0386
Market Capitalization
15.1 B
Enterprise Value Revenue
1.1263
Revenue
12.9 B
We have found eighty available fundamental trends for Infore Environment, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Infore Environment regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Infore Environment Total Revenue

15.25 Billion

Check Infore Environment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Infore Environment's main balance sheet or income statement drivers, such as Interest Expense of 189.1 M, Selling General Administrative of 1.2 B or Total Revenue of 15.3 B, as well as many indicators such as . Infore financial statements analysis is a perfect complement when working with Infore Environment Valuation or Volatility modules.
  
This module can also supplement various Infore Environment Technical models . Check out the analysis of Infore Environment Correlation against competitors.

Infore Environment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.1 B33.4 B16.5 B
Slightly volatile
Other Current Liabilities40.3 M42.5 M452.2 M
Pretty Stable
Total Current LiabilitiesB8.5 B5.4 B
Slightly volatile
Total Stockholder Equity21.1 B20.1 B9.7 B
Slightly volatile
Other Liabilities608.3 M579.3 M268.1 M
Slightly volatile
Retained Earnings4.9 B4.7 BB
Slightly volatile
Accounts Payable6.3 BB3.4 B
Slightly volatile
Cash5.3 B5.1 B2.4 B
Slightly volatile
Net Receivables7.1 B6.7 B4.2 B
Slightly volatile
Short Term Investments154.6 M147.2 M74.2 M
Slightly volatile
Inventory1.2 B1.1 B744.1 M
Slightly volatile
Other Current Assets1.3 B1.2 B565 M
Slightly volatile
Total Liabilities13.5 B12.8 B6.6 B
Slightly volatile
Intangible Assets7.2 B6.9 B2.5 B
Slightly volatile
Common Stock3.8 B3.7 B1.9 B
Slightly volatile
Property Plant Equipment2.8 B2.7 B1.6 B
Slightly volatile
Other Assets1.7 B1.7 B888.9 M
Slightly volatile
Long Term Debt3.9 B3.7 B1.3 B
Slightly volatile
Good Will4.1 B6.5 BB
Slightly volatile
Net Tangible Assets5.6 B6.3 B4.6 B
Slightly volatile
Other Stockholder Equity207.4 M236.1 M335.4 M
Slightly volatile
Deferred Long Term Liabilities73.1 M69.6 M25.4 M
Slightly volatile
Long Term Investments440.1 M388.1 M522.9 M
Slightly volatile
Total Current Assets12 B15 BB
Slightly volatile
Non Current Assets Total12.9 B18.4 B8.7 B
Slightly volatile
Non Currrent Assets Other589.8 M561.8 M214.4 M
Slightly volatile
Non Current Liabilities Total2.3 B4.3 B1.7 B
Slightly volatile
Short and Long Term Debt108.5 M114.2 M781.1 M
Slightly volatile
Non Current Liabilities Other8.7 M9.1 M48.3 M
Very volatile
Short Term Debt1.2 B1.4 BB
Slightly volatile
Net Debt459.1 M516.4 M563.1 M
Slightly volatile
Common Stock Shares Outstanding2.8 B3.7 BB
Slightly volatile
Net Invested Capital19.3 B23.9 B13 B
Slightly volatile
Net Working Capital4.6 B6.4 B3.1 B
Slightly volatile
Capital Stock3.5 B3.7 B3.2 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.4 B2.5 B
Pretty Stable
Property Plant And Equipment Gross2.5 B3.3 BB
Very volatile
Capital Lease Obligations16.2 M14.6 M21.5 M
Slightly volatile

Infore Environment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 B1.2 B617.7 M
Slightly volatile
Total Revenue15.3 B14.5 BB
Slightly volatile
Operating Income1.3 B1.2 B744.7 M
Slightly volatile
Cost Of Revenue11.8 B11.2 B6.2 B
Slightly volatile
Income Before Tax433.7 M701.4 M577.2 M
Slightly volatile
Net Income Applicable To Common Shares338.9 M481.6 M454.7 M
Slightly volatile
Net Income337.7 M573.1 M452 M
Slightly volatile
Income Tax Expense61.4 M111.5 M88.7 M
Slightly volatile
Research Development248.2 M395.6 M194 M
Slightly volatile
Gross Profit2.5 B3.3 B1.8 B
Slightly volatile
Other Operating Expenses37.9 M51.6 M31 M
Slightly volatile
Net Income From Continuing Ops809.6 M589.4 M535 M
Slightly volatile
EBIT1.1 B1.3 B773.7 M
Slightly volatile
Total Operating Expenses9.6 B13.3 B7.3 B
Slightly volatile
Total Other Income Expense Net297.3 M283.2 M143.3 M
Slightly volatile
Tax Provision108 M87.6 M99.4 M
Slightly volatile
Interest Income59.4 M114.6 M41.1 M
Slightly volatile
EBITDA1.8 B1.6 B1.2 B
Slightly volatile
Reconciled Depreciation502.9 M914.5 M328 M
Slightly volatile

Infore Environment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid559.6 M533 M279.9 M
Slightly volatile
Capital Expenditures1.4 B1.3 B694.4 M
Slightly volatile
Net Income348.9 M573.1 M466.1 M
Slightly volatile
Depreciation960.3 M914.5 M347.8 M
Slightly volatile
Change To Operating Activities3.5 M3.6 M24.3 M
Very volatile
End Period Cash Flow3.2 B4.5 B2.1 B
Slightly volatile
Begin Period Cash Flow3.2 B5.3 BB
Slightly volatile
Other Non Cash Items133.1 M194.4 M91.6 M
Slightly volatile

About Infore Environment Financial Statements

Infore Environment stakeholders use historical fundamental indicators, such as Infore Environment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Infore Environment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Infore Environment's assets and liabilities are reflected in the revenues and expenses on Infore Environment's 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 Infore Environment Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue14.5 B15.3 B
Cost Of Revenue11.2 B11.8 B

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Other Information on Investing in Infore Stock

Infore Environment financial ratios help investors to determine whether Infore 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 Infore with respect to the benefits of owning Infore Environment security.