YLZ Financial Statements From 2010 to 2025

300096 Stock   3.82  0.03  0.78%   
YLZ Information financial statements provide useful quarterly and yearly information to potential YLZ Information Tech 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 YLZ Information financial statements helps investors assess YLZ Information's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting YLZ Information's valuation are summarized below:
Gross Profit
331.6 M
Profit Margin
(0.24)
Market Capitalization
1.7 B
Enterprise Value Revenue
2.1306
Revenue
655.7 M
We have found seventy-six available fundamental gauges for YLZ Information Tech, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of YLZ Information Tech prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

YLZ Information Total Revenue

542.17 Million

Check YLZ Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YLZ Information's main balance sheet or income statement drivers, such as Interest Expense of 5.1 M, Selling General Administrative of 112.2 M or Total Revenue of 542.2 M, as well as many indicators such as . YLZ financial statements analysis is a perfect complement when working with YLZ Information Valuation or Volatility modules.
  
This module can also supplement various YLZ Information Technical models . Check out the analysis of YLZ Information Correlation against competitors.

YLZ Information Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.3 B1.2 B
Slightly volatile
Other Current Liabilities19.6 M20.6 M128 M
Slightly volatile
Total Current Liabilities482.4 M689.4 M529.4 M
Slightly volatile
Total Stockholder Equity577.8 M401.4 M576 M
Very volatile
Other Liabilities3.3 M3.5 M20.6 M
Very volatile
Accounts Payable164.1 M227.4 M178.8 M
Slightly volatile
Cash351.1 M469.3 M361.9 M
Pretty Stable
Other Assets99.6 M94.8 M57.2 M
Slightly volatile
Net Receivables342.4 M227 M350.7 M
Pretty Stable
Inventory87.1 M122 M94.2 M
Slightly volatile
Other Current Assets27.4 M36 M28.3 M
Slightly volatile
Total Liabilities535.8 M782.9 M588.3 M
Slightly volatile
Intangible Assets40.9 M47.2 M44.2 M
Slightly volatile
Common Stock318.8 M494.5 M355 M
Slightly volatile
Property Plant Equipment75.2 M102.3 M79.8 M
Slightly volatile
Long Term Debt3.8 MM44.8 M
Very volatile
Net Tangible Assets188.9 M198.9 M542.9 M
Slightly volatile
Good Will591.9 K623 K3.4 M
Pretty Stable
Deferred Long Term Liabilities7.4 M5.8 MM
Slightly volatile
Long Term Investments271.7 M491 M249.3 M
Slightly volatile
Total Current Assets836.1 M768.3 M918.6 M
Pretty Stable
Short Term Debt277.2 M327.2 M190.3 M
Slightly volatile
Non Current Assets Total429.3 M219.2 M418.3 M
Slightly volatile
Non Current Liabilities Total76.4 M73.1 M57.3 M
Pretty Stable
Non Current Liabilities Other88.6 M84.3 M16.1 M
Slightly volatile
Net Debt208 M217.1 M256.4 M
Slightly volatile
Common Stock Shares Outstanding344 M387 M421.9 M
Slightly volatile
Net Invested Capital301.4 M317.3 M889.8 M
Slightly volatile
Capital Stock344 M387 M421.9 M
Slightly volatile
Property Plant And Equipment Net82.4 M76.5 M71.6 M
Slightly volatile
Property Plant And Equipment Gross121.5 M148.3 M154.6 M
Slightly volatile
Capital Lease Obligations2.9 M3.1 M13.8 M
Slightly volatile

YLZ Information Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative112.2 M174.3 M121.1 M
Slightly volatile
Total Revenue542.2 M917 M586.1 M
Slightly volatile
Cost Of Revenue275.2 M457.2 M294.6 M
Slightly volatile
Minority Interest10.9 M11.5 M42.6 M
Slightly volatile
Research Development129.3 M108.3 M100.6 M
Slightly volatile
Gross Profit395.1 M459.9 M311 M
Slightly volatile
Other Operating Expenses38.7 M36.8 M14.8 M
Slightly volatile
Total Operating Expenses788.6 M983.5 M630.4 M
Slightly volatile
Interest Income1.7 M1.2 M2.5 M
Slightly volatile
Reconciled Depreciation36.1 M41.4 M30.5 M
Slightly volatile

YLZ Information Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid3.6 M3.8 M13.3 M
Pretty Stable
Capital ExpendituresM7.4 M25.2 M
Pretty Stable
Depreciation34.4 M41.4 M30.2 M
Slightly volatile
Other Cashflows From Investing Activities6.3 MM7.5 M
Pretty Stable
End Period Cash Flow275.6 M354.6 M341.1 M
Pretty Stable
Begin Period Cash Flow270 M161.3 M325.6 M
Slightly volatile
Other Non Cash Items5.3 M5.6 M23 M
Slightly volatile
Change To Operating Activities5.7 M6.4 MM
Slightly volatile

About YLZ Information Financial Statements

YLZ Information stakeholders use historical fundamental indicators, such as YLZ Information's revenue or net income, to determine how well the company is positioned to perform in the future. Although YLZ Information investors may analyze each financial statement separately, they are all interrelated. For example, changes in YLZ Information's assets and liabilities are reflected in the revenues and expenses on YLZ Information'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 YLZ Information Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue917 M542.2 M
Cost Of Revenue457.2 M275.2 M

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Other Information on Investing in YLZ Stock

YLZ Information financial ratios help investors to determine whether YLZ 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 YLZ with respect to the benefits of owning YLZ Information security.