Uroica Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Uroica Mining Safety
300099 Stock   7.38  0.13  1.79%   
Uroica Mining financial statements provide useful quarterly and yearly information to potential Uroica Mining Safety 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 Uroica Mining financial statements helps investors assess Uroica Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Uroica Mining's valuation are summarized below:
Gross Profit
285.3 M
Profit Margin
0.1699
Market Capitalization
5.5 B
Enterprise Value Revenue
6.9269
Revenue
677.7 M
We have found seventy-six available fundamental trend indicators for Uroica Mining Safety, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Uroica Mining Safety current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Uroica Mining Total Revenue

806.58 Million

Check Uroica Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uroica Mining's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 60.9 M or Total Revenue of 806.6 M, as well as many indicators such as . Uroica financial statements analysis is a perfect complement when working with Uroica Mining Valuation or Volatility modules.
  
This module can also supplement various Uroica Mining Technical models . Check out the analysis of Uroica Mining Correlation against competitors.

Uroica Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3 B1.7 B
Slightly volatile
Other Current Liabilities46 M51.4 M48.3 M
Slightly volatile
Total Current Liabilities346.1 M329.6 M180.6 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.5 B
Slightly volatile
Retained Earnings272.8 M441 M292.2 M
Slightly volatile
Accounts Payable222.1 M211.6 M104.4 M
Slightly volatile
Cash261.7 M336.8 M256 M
Slightly volatile
Other Assets100.8 M96 M44 M
Slightly volatile
Net Receivables310.3 M566.5 M344.1 M
Slightly volatile
Inventory367 M349.5 M160.6 M
Slightly volatile
Other Current Assets2.3 M2.5 M42.2 M
Slightly volatile
Total Liabilities372.3 M354.6 M187 M
Slightly volatile
Intangible Assets51.2 M41.8 M52.2 M
Pretty Stable
Common Stock890.2 M847.9 M504.3 M
Slightly volatile
Property Plant Equipment175.8 M327.8 M198 M
Slightly volatile
Good Will468.9 M530.3 M342.9 M
Slightly volatile
Short Term Investments134.5 M268.3 M96 M
Slightly volatile
Other Liabilities17.2 M16.3 M4.7 M
Slightly volatile
Net Tangible Assets1.3 B2.2 B1.2 B
Slightly volatile
Deferred Long Term Liabilities995.1 K1 M12.7 M
Slightly volatile
Total Current Assets1.3 B1.8 B1 B
Slightly volatile
Non Current Assets Total1.1 B1.2 B971.7 M
Slightly volatile
Non Current Liabilities Total26.2 M25 M7.6 M
Slightly volatile
Long Term Investments49 M77.8 M49.4 M
Slightly volatile
Short and Long Term Debt5.7 M6.9 M7.7 M
Slightly volatile
Short Term Debt6.7 M9 M9.4 M
Slightly volatile
Common Stock Shares Outstanding756.9 M847.9 M694.2 M
Slightly volatile
Net Invested Capital2.2 B2.7 B1.9 B
Slightly volatile
Net Working Capital1.1 B1.5 B982.7 M
Slightly volatile
Capital Stock760.4 M847.9 M694.4 M
Slightly volatile
Property Plant And Equipment Net271.2 M378.5 M225.8 M
Slightly volatile
Property Plant And Equipment Gross395.4 M565.8 M349.2 M
Slightly volatile
Capital Lease Obligations1.4 M1.3 M1.5 M
Pretty Stable

Uroica Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative60.9 M73.1 M62.4 M
Slightly volatile
Total Revenue806.6 M768.2 M425.3 M
Slightly volatile
Cost Of Revenue444.6 M423.4 M208.7 M
Slightly volatile
Income Before Tax92.8 M155.9 M94.9 M
Slightly volatile
Net Income Applicable To Common Shares79.3 M126.3 M82.6 M
Slightly volatile
Net Income83.2 M152.1 M85.8 M
Slightly volatile
Income Tax Expense10.1 M11.5 M10.1 M
Slightly volatile
Research Development45.8 M62.9 M36.7 M
Slightly volatile
Minority Interest19.2 M13.5 M18 M
Pretty Stable
Gross Profit263.4 M344.8 M200 M
Slightly volatile
Other Operating Expenses21.4 M24.9 M15.9 M
Slightly volatile
Net Income From Continuing Ops103.5 M134.9 M78.6 M
Slightly volatile
Total Operating Expenses422 M615.8 M332.7 M
Slightly volatile
Tax Provision14.8 M21 M10.6 M
Slightly volatile
Net Interest Income3.9 M6.8 M5.1 M
Pretty Stable
Interest Income4.7 M7.8 M5.9 M
Very volatile
EBITDA167 M162.8 M153.9 M
Very volatile
Reconciled Depreciation32.2 M37.5 M29.2 M
Slightly volatile

Uroica Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid239.8 M228.3 M78.1 M
Slightly volatile
Capital Expenditures20.2 M26.7 M25.2 M
Pretty Stable
Net Income83.2 M152.1 M85.8 M
Slightly volatile
Total Cash From Operating Activities64.3 M70.1 M58.7 M
Slightly volatile
Other Cashflows From Investing Activities3.4 M3.6 M17.5 M
Slightly volatile
Depreciation29.8 M37.5 M24.2 M
Slightly volatile
Change To Operating Activities2.2 M1.9 M1.5 M
Slightly volatile
End Period Cash Flow291.2 M334.2 M297.4 M
Pretty Stable
Begin Period Cash Flow710.2 M676.3 M347.8 M
Slightly volatile
Other Non Cash Items795.7 K816.4 K640.6 K
Slightly volatile

About Uroica Mining Financial Statements

Uroica Mining stakeholders use historical fundamental indicators, such as Uroica Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Uroica Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Uroica Mining's assets and liabilities are reflected in the revenues and expenses on Uroica Mining'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 Uroica Mining Safety. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue768.2 M806.6 M
Cost Of Revenue423.4 M444.6 M

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Other Information on Investing in Uroica Stock

Uroica Mining financial ratios help investors to determine whether Uroica 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 Uroica with respect to the benefits of owning Uroica Mining security.
Balance Sheet
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Profit & Loss
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Cash Flow
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