Topsec Financial Statements From 2010 to 2024

002212 Stock   6.87  0.15  2.23%   
Topsec Technologies financial statements provide useful quarterly and yearly information to potential Topsec Technologies Group 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 Topsec Technologies financial statements helps investors assess Topsec Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Topsec Technologies' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
(0.1)
Market Capitalization
8.1 B
Enterprise Value Revenue
2.5931
Revenue
3.1 B
We have found eighty available fundamental trend indicators for Topsec Technologies Group, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Topsec Technologies Group current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Topsec Technologies Total Revenue

3.17 Billion

Check Topsec Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Topsec Technologies' main balance sheet or income statement drivers, such as Interest Expense of 6.1 M, Net Income Applicable To Common Shares of 187 M or Selling General Administrative of 343.7 M, as well as many indicators such as . Topsec financial statements analysis is a perfect complement when working with Topsec Technologies Valuation or Volatility modules.
  
This module can also supplement various Topsec Technologies Technical models . Check out the analysis of Topsec Technologies Correlation against competitors.

Topsec Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 B11.2 BB
Slightly volatile
Other Current Liabilities3.3 M3.5 M409.1 M
Pretty Stable
Total Current LiabilitiesB1.6 B1.2 B
Slightly volatile
Total Stockholder Equity9.9 B9.4 B5.8 B
Slightly volatile
Other Liabilities49.9 M50.6 M52.8 M
Slightly volatile
Retained Earnings2.6 B2.4 B1.5 B
Slightly volatile
Accounts Payable914.4 M870.9 M417.2 M
Slightly volatile
Cash594 M957 M650.8 M
Slightly volatile
Other Assets417.7 M397.8 M199.1 M
Slightly volatile
Net Receivables1.2 B2.4 B1.4 B
Slightly volatile
Short Term Investments483.3 M460.3 M187.5 M
Slightly volatile
Inventory470.2 M462.9 M516.2 M
Slightly volatile
Other Current Assets19.8 M20.9 M81.4 M
Very volatile
Total Liabilities1.3 B1.8 B1.5 B
Slightly volatile
Intangible Assets1.2 B1.1 B441.5 M
Slightly volatile
Common Stock1.4 B1.4 B889 M
Slightly volatile
Property Plant Equipment482.9 M539.8 M537.3 M
Very volatile
Net Tangible Assets3.4 B4.9 B2.8 B
Slightly volatile
Long Term InvestmentsB968.7 M459.1 M
Slightly volatile
Total Current Assets4.4 B4.5 B3.5 B
Slightly volatile
Short Term Debt826.4 M787 M362.5 M
Slightly volatile
Non Current Assets Total7.2 B6.7 B6.3 B
Slightly volatile
Non Currrent Assets Other10.7 M14.3 M9.4 M
Pretty Stable
Good Will3.6 B4.1 B4.5 B
Slightly volatile
Non Current Liabilities Total225.5 M149.3 M449 M
Slightly volatile
Deferred Long Term Liabilities306.6 M292 M99.8 M
Slightly volatile
Non Current Liabilities Other47.6 M50.1 M370.3 M
Slightly volatile
Net Debt192.2 M216.2 M235.4 M
Slightly volatile
Common Stock Shares Outstanding1.3 B1.2 B1.2 B
Slightly volatile
Net Invested Capital10.3 B9.4 B9.1 B
Slightly volatile
Net Working Capital2.9 B2.9 B2.7 B
Very volatile
Capital Stock1.3 B1.2 B1.2 B
Slightly volatile
Property Plant And Equipment Net548.6 M547.6 M538.5 M
Pretty Stable
Property Plant And Equipment Gross553.3 M739.8 M932 M
Slightly volatile
Capital Lease Obligations104 M101.9 M75.9 M
Slightly volatile

Topsec Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares187 M264.5 M206.9 M
Slightly volatile
Selling General Administrative343.7 M358 M405.8 M
Slightly volatile
Total Revenue3.2 B3.1 B3.4 B
Slightly volatile
Operating Income110.4 M116.2 M254.5 M
Slightly volatile
Cost Of Revenue2.2 B1.2 B2.4 B
Pretty Stable
Income Tax Expense46.6 M46.8 M48.3 M
Slightly volatile
Research Development514.6 M768.5 M355.7 M
Slightly volatile
Gross Profit1.7 B1.9 B1.1 B
Slightly volatile
Other Operating Expenses88.8 M124.1 M62.2 M
Slightly volatile
EBIT419.3 M353.9 M276.4 M
Slightly volatile
Total Operating Expenses4.4 BB3.4 B
Slightly volatile
Interest Income8.3 M9.6 M5.2 M
Slightly volatile
EBITDA492.6 M459.5 M604 M
Slightly volatile
Reconciled Depreciation196.1 M314 M143 M
Slightly volatile

Topsec Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.9 MM45.4 M
Slightly volatile
Depreciation329.7 M314 M122.4 M
Slightly volatile
Change To Netincome45.2 M31.4 M60.9 M
Slightly volatile
Change To Operating Activities110.7 M63 M140.4 M
Slightly volatile
End Period Cash FlowB904 M1.1 B
Slightly volatile
Begin Period Cash FlowB883.5 M1.1 B
Slightly volatile
Other Non Cash Items22.9 M17.3 M36.4 M
Slightly volatile

About Topsec Technologies Financial Statements

Topsec Technologies stakeholders use historical fundamental indicators, such as Topsec Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Topsec Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Topsec Technologies' assets and liabilities are reflected in the revenues and expenses on Topsec Technologies' 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 Topsec Technologies Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.1 B3.2 B
Cost Of Revenue1.2 B2.2 B

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Other Information on Investing in Topsec Stock

Topsec Technologies financial ratios help investors to determine whether Topsec 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 Topsec with respect to the benefits of owning Topsec Technologies security.