Porton Financial Statements From 2010 to 2025

300363 Stock   15.28  0.01  0.07%   
Porton Fine financial statements provide useful quarterly and yearly information to potential Porton Fine Chemicals 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 Porton Fine financial statements helps investors assess Porton Fine's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Porton Fine's valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
(0.14)
Market Capitalization
8.3 B
Enterprise Value Revenue
3.2279
Revenue
2.8 B
We have found seventy-nine available trending fundamental ratios for Porton Fine Chemicals, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Porton Fine Chemicals recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Porton Fine Total Revenue

4.43 Billion

Check Porton Fine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Porton Fine's main balance sheet or income statement drivers, such as Interest Expense of 53.3 M, Selling General Administrative of 407.1 M or Total Revenue of 4.4 B, as well as many indicators such as . Porton financial statements analysis is a perfect complement when working with Porton Fine Valuation or Volatility modules.
  
This module can also supplement various Porton Fine Technical models . Check out the analysis of Porton Fine Correlation against competitors.

Porton Fine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.3 B10.8 B4.6 B
Slightly volatile
Other Current Liabilities7.3 M7.7 M96.7 M
Pretty Stable
Total Current Liabilities1.2 B1.6 B1.1 B
Slightly volatile
Total Stockholder EquityB6.7 B2.8 B
Slightly volatile
Retained Earnings3.6 B3.5 B1.3 B
Slightly volatile
Accounts Payable540.8 M915.6 M521.2 M
Slightly volatile
Cash2.4 B2.3 BB
Slightly volatile
Other Assets297.3 M283.2 M100.8 M
Slightly volatile
Long Term Debt1.3 B1.2 B360.3 M
Slightly volatile
Net Receivables473.2 M777.9 M454.6 M
Slightly volatile
Inventory865.9 M824.6 M412.5 M
Slightly volatile
Other Current Assets219.7 M209.2 M78.3 M
Slightly volatile
Total LiabilitiesB3.8 B1.7 B
Slightly volatile
Intangible Assets332.3 M316.4 M133.5 M
Slightly volatile
Common Stock360.6 M626.1 M375.6 M
Slightly volatile
Property Plant Equipment4.1 B3.9 B1.7 B
Slightly volatile
Good Will240.7 M335 M175.1 M
Slightly volatile
Net Tangible Assets6.5 B6.2 B2.7 B
Slightly volatile
Deferred Long Term Liabilities77 M73.4 M25.4 M
Slightly volatile
Long Term Investments15.2 M14.5 MM
Slightly volatile
Short and Long Term Debt17.1 M18 M215.4 M
Very volatile
Total Current Assets2.7 B4.2 BB
Slightly volatile
Short Term Debt489.3 M738.1 M428 M
Slightly volatile
Non Current Assets Total6.9 B6.6 BB
Slightly volatile
Non Currrent Assets Other46 M48.4 M894.6 M
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B599.9 M
Slightly volatile
Other Liabilities31.5 M30 M10.5 M
Slightly volatile
Net Debt344.1 M387.1 M422.1 M
Slightly volatile
Common Stock Shares Outstanding579.8 M628 M491.9 M
Slightly volatile
Short Term Investments3.5 M3.7 M37.7 M
Very volatile
Net Invested Capital4.8 B7.9 B3.6 B
Slightly volatile
Non Current Liabilities Other245.2 M217.6 M331.5 M
Slightly volatile
Capital Stock598.5 M627.9 M552.1 M
Slightly volatile
Property Plant And Equipment Net2.8 B4.8 BB
Slightly volatile
Property Plant And Equipment Gross3.7 B6.3 B2.7 B
Slightly volatile
Capital Lease Obligations750.3 M714.6 M212.8 M
Slightly volatile

Porton Fine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative407.1 M387.8 M179 M
Slightly volatile
Total Revenue4.4 B4.2 B2.1 B
Slightly volatile
Operating Income406.4 M390.2 M373 M
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.2 B
Slightly volatile
Income Before Tax368.7 M283.5 M334 M
Slightly volatile
Net Income Applicable To Common Shares2.4 B2.3 B668.6 M
Slightly volatile
Net Income332.4 M306.9 M304.4 M
Slightly volatile
Income Tax Expense88.4 M84.2 M40.8 M
Slightly volatile
Research Development546.1 M520.1 M193.2 M
Slightly volatile
Gross Profit1.2 B1.7 B880.6 M
Slightly volatile
Other Operating Expenses75.7 M72.1 M27.8 M
Slightly volatile
Net Income From Continuing Ops191.8 M201.8 M280.4 M
Slightly volatile
EBIT2.7 B2.5 B765.4 M
Slightly volatile
Total Operating Expenses2.1 B3.8 B1.7 B
Slightly volatile
Tax Provision81.5 M81.7 M63.3 M
Slightly volatile
Interest Income69.9 M66.6 M19.8 M
Slightly volatile
EBITDA3.1 B2.9 B942.4 M
Slightly volatile
Reconciled Depreciation421.6 M401.5 M173.2 M
Slightly volatile

Porton Fine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid756.6 M720.6 M173.4 M
Slightly volatile
Capital Expenditures1.4 B1.3 B501.4 M
Slightly volatile
Total Cash From Operating Activities460.7 M723.4 M440.4 M
Slightly volatile
Net Income332.4 M306.9 M304.4 M
Slightly volatile
Depreciation421.6 M401.5 M157.7 M
Slightly volatile
Change To Operating Activities1.2 M1.3 M4.6 M
Slightly volatile
Change To Netincome52.4 M33.5 M40.7 M
Pretty Stable
End Period Cash Flow1.4 B2.2 BB
Slightly volatile
Begin Period Cash FlowB2.9 B1.1 B
Slightly volatile
Other Non Cash Items115.7 M110.2 M57.8 M
Slightly volatile

About Porton Fine Financial Statements

Porton Fine stakeholders use historical fundamental indicators, such as Porton Fine's revenue or net income, to determine how well the company is positioned to perform in the future. Although Porton Fine investors may analyze each financial statement separately, they are all interrelated. For example, changes in Porton Fine's assets and liabilities are reflected in the revenues and expenses on Porton Fine'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 Porton Fine Chemicals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.2 B4.4 B
Cost Of Revenue2.5 B2.6 B

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Other Information on Investing in Porton Stock

Porton Fine financial ratios help investors to determine whether Porton 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 Porton with respect to the benefits of owning Porton Fine security.