Technicolor Financial Statements From 2010 to 2025

0MV8 Stock   0.12  0.01  7.69%   
Technicolor financial statements provide useful quarterly and yearly information to potential Technicolor 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 Technicolor financial statements helps investors assess Technicolor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Technicolor's valuation are summarized below:
Gross Profit
287 M
Profit Margin
(0.11)
Market Capitalization
51.3 M
Revenue
B
Earnings Share
(0.50)
There are over seventy-four available fundamental trend indicators for Technicolor, which can be analyzed over time and compared to other ratios. All traders should double-check Technicolor's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Technicolor Total Revenue

2.72 Billion

Check Technicolor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Technicolor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.2 M, Total Revenue of 2.7 B or Gross Profit of 440.8 M, as well as many indicators such as . Technicolor financial statements analysis is a perfect complement when working with Technicolor Valuation or Volatility modules.
  
This module can also supplement various Technicolor Technical models . Check out the analysis of Technicolor Correlation against competitors.

Technicolor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B1.5 B3.1 B
Slightly volatile
Other Current Liabilities503.7 M303.3 M628.6 M
Slightly volatile
Total Current Liabilities1.2 B915.3 M1.4 B
Pretty Stable
Property Plant And Equipment Net223.8 M126.9 M275.5 M
Slightly volatile
Accounts Payable808.2 M621 M696 M
Slightly volatile
Cash227.5 M119.7 M284.6 M
Slightly volatile
Non Current Assets Total1.4 B725.4 M1.6 B
Pretty Stable
Other Assets43.6 M45.9 M298 M
Slightly volatile
Cash And Short Term Investments229.3 M126.9 M286.9 M
Slightly volatile
Net Receivables496.8 M264.6 M588.7 M
Slightly volatile
Good Will793.2 M538.2 M683.8 M
Pretty Stable
Common Stock Shares Outstanding429.2 M408.7 M118.9 M
Slightly volatile
Non Current Liabilities Total548.9 M577.8 M1.5 B
Pretty Stable
Inventory254.9 M234.6 M218.4 M
Slightly volatile
Other Current Assets239.6 M198 M286.9 M
Slightly volatile
Total Liabilities2.6 B1.5 B3.1 B
Slightly volatile
Total Current Assets1.1 B773.1 M1.3 B
Slightly volatile
Intangible Assets113.7 M119.7 M515.9 M
Slightly volatile
Common Stock3.4 M3.6 M235.1 M
Slightly volatile
Short and Long Term Debt Total463.4 M487.8 M1.2 B
Pretty Stable
Liabilities And Stockholders Equity2.6 B1.5 BB
Slightly volatile
Short Term Debt72.6 M102.6 M89.4 M
Pretty Stable
Current Deferred Revenue8.6 MM46.5 M
Slightly volatile
Short Term Investments5.5 M9.2 M6.2 M
Pretty Stable
Long Term Debt801 M853.2 M968.3 M
Slightly volatile
Property Plant Equipment335.7 M350.8 M302.7 M
Slightly volatile
Other Liabilities377.9 M301.5 M507.6 M
Slightly volatile

Technicolor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization160.2 M102.6 M194 M
Slightly volatile
Total Revenue2.7 B1.9 B3.3 B
Slightly volatile
Gross Profit440.8 M238.5 M559.5 M
Slightly volatile
Other Operating Expenses2.7 B1.9 B3.2 B
Slightly volatile
Research Development101.5 M62.1 M124.2 M
Slightly volatile
Cost Of Revenue2.3 B1.6 B2.7 B
Slightly volatile
Total Operating Expenses407.6 M239.4 M500.4 M
Slightly volatile
Income Tax Expense12.8 M13.5 M34 M
Slightly volatile
Tax Provision4.3 M4.5 M25.5 M
Slightly volatile
Interest Income73.9 M109.2 M85.5 M
Very volatile
Selling General Administrative261.3 M255.6 M331.6 M
Slightly volatile
Minority Interest1.6 M900 KM
Slightly volatile

Technicolor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow240.6 M150.3 M296.2 M
Slightly volatile
Depreciation163.4 M102.6 M197.2 M
Slightly volatile
Other Non Cash Items410.9 M230.1 M326.9 M
Slightly volatile
Capital Expenditures27.4 M28.8 M90.3 M
Pretty Stable
End Period Cash Flow227.5 M119.7 M284.6 M
Slightly volatile
Dividends Paid24.6 M28.8 M22.2 M
Slightly volatile

Technicolor Fundamental Market Drivers

Cash And Short Term Investments141 M

About Technicolor Financial Statements

Technicolor 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 Technicolor investors may analyze each financial statement separately, they are all interrelated. The changes in Technicolor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Technicolor'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 RevenueM8.6 M
Total Revenue1.9 B2.7 B
Cost Of Revenue1.6 B2.3 B

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Additional Tools for Technicolor Stock Analysis

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