300608 Financial Statements From 2010 to 2024

300608 Stock   12.45  0.76  5.75%   
SI TECH financial statements provide useful quarterly and yearly information to potential SI TECH Information Technology 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 SI TECH financial statements helps investors assess SI TECH's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SI TECH's valuation are summarized below:
Gross Profit
366.4 M
Profit Margin
(0.08)
Market Capitalization
4.3 B
Enterprise Value Revenue
5.4863
Revenue
792.1 M
We have found eighty-four available fundamental measures for SI TECH, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of SI TECH latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond.

SI TECH Total Revenue

882.61 Million

Check SI TECH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SI TECH's main balance sheet or income statement drivers, such as Tax Provision of 4.2 M, Interest Income of 9.8 M or Interest Expense of 23.6 M, as well as many indicators such as . 300608 financial statements analysis is a perfect complement when working with SI TECH Valuation or Volatility modules.
  
This module can also supplement various SI TECH Technical models . Check out the analysis of SI TECH Correlation against competitors.

SI TECH Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.5 B1.2 B
Slightly volatile
Short and Long Term Debt Total412.6 M661.8 M343.2 M
Slightly volatile
Other Current Liabilities101 M187.6 M126.7 M
Pretty Stable
Total Current Liabilities491.7 M630.8 M426.7 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B697.4 M
Slightly volatile
Property Plant And Equipment Net541 M515.2 M195.4 M
Slightly volatile
Current Deferred Revenue30.7 M32.3 M89.4 M
Slightly volatile
Retained Earnings283.1 M420 M234.2 M
Slightly volatile
Accounts Payable15.1 M10.9 M17.8 M
Very volatile
Cash382.9 M692.3 M313.5 M
Slightly volatile
Non Current Assets Total864.3 M823.1 M317.7 M
Slightly volatile
Non Currrent Assets Other6.6 M6.9 M25 M
Pretty Stable
Cash And Short Term Investments382.9 M692.3 M313.5 M
Slightly volatile
Net Receivables414.7 M642.3 M356.8 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.5 B1.2 B
Slightly volatile
Non Current Liabilities Total140 M268.4 M116 M
Slightly volatile
Inventory243.2 M341.1 M213.9 M
Slightly volatile
Other Current Assets4.6 M4.9 M10.3 M
Very volatile
Other Stockholder Equity795.1 M757.2 M276.5 M
Slightly volatile
Total Liabilities631.7 M899.2 M542.7 M
Slightly volatile
Total Current Assets1.1 B1.7 B895 M
Slightly volatile
Short Term Debt289.2 M400 M245.2 M
Slightly volatile
Intangible Assets198.4 M188.9 M52.7 M
Slightly volatile
Common Stock347.7 M331.2 M136.8 M
Slightly volatile
Other Liabilities42.1 M40.1 M16.3 M
Slightly volatile
Net Tangible Assets752.5 MB599.3 M
Slightly volatile
Deferred Long Term Liabilities72 M68.6 M19.4 M
Slightly volatile
Short and Long Term Debt341 M363.9 M268.1 M
Slightly volatile
Non Current Liabilities Other3.4 M6.6 M7.1 M
Slightly volatile
Property Plant Equipment569.2 M542.1 M198.5 M
Slightly volatile
Common Stock Shares Outstanding265.9 M331.2 M227.1 M
Slightly volatile
Net Invested Capital1.7 B2.2 B1.2 B
Slightly volatile
Net Working Capital763.3 MB646.7 M
Slightly volatile
Good Will6.1 M3.2 M9.3 M
Slightly volatile
Capital Stock236.4 M331.2 M158.3 M
Slightly volatile
Long Term Debt291.8 M253 M197.9 M
Slightly volatile
Property Plant And Equipment Gross508.8 M509.9 M304.8 M
Slightly volatile
Accumulated Other Comprehensive Income106 M102.9 M73.1 M
Slightly volatile
Capital Lease Obligations6.3 M8.8 M10.4 M
Slightly volatile

SI TECH Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.2 M4.9 M5.2 M
Pretty Stable
Interest Income9.8 M9.3 M2.4 M
Slightly volatile
Selling General Administrative124.7 M123.8 M113.1 M
Slightly volatile
Total Revenue882.6 M870.5 M760.9 M
Slightly volatile
Gross Profit284.5 M328 M321.8 M
Slightly volatile
Other Operating Expenses2.7 M4.8 M4.2 M
Slightly volatile
Operating Income98.3 M83 M78.8 M
Slightly volatile
Net Income From Continuing Ops19.2 M20.2 M54.1 M
Slightly volatile
EBIT98.7 M92.8 M83.7 M
Slightly volatile
Cost Of Revenue491.4 M542.5 M432 M
Slightly volatile
Total Operating Expenses778.8 M787.5 M675.3 M
Slightly volatile
Income Before Tax50.1 M25.1 M61.1 M
Pretty Stable
Net Income Applicable To Common Shares78.8 M71.2 M65 M
Slightly volatile
Net Income20.9 M22 M54.9 M
Slightly volatile
Income Tax Expense4.4 M3.2 M5.1 M
Slightly volatile
Minority Interest2.3 M1.8 M2.1 M
Very volatile
Research Development93.2 M71.3 M127.2 M
Slightly volatile
EBITDA127.6 M125.9 M101.1 M
Slightly volatile
Reconciled Depreciation79.2 M75.5 M20.8 M
Slightly volatile

SI TECH Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation79.2 M75.5 M19.1 M
Slightly volatile
Dividends Paid38.9 M27.4 M29.6 M
Slightly volatile
Capital Expenditures120.6 M130 M68.2 M
Slightly volatile
Net Income20.9 M22 M54.9 M
Slightly volatile
End Period Cash Flow501.1 M688.4 M361 M
Slightly volatile
Other Cashflows From Investing Activities482.3 K507.7 K478.5 K
Slightly volatile
Change To Netincome29.6 M38.7 M26.6 M
Slightly volatile
Begin Period Cash FlowB957.7 M362.9 M
Slightly volatile
Other Non Cash Items31.1 M39.2 M21.1 M
Slightly volatile

300608 Fundamental Market Drivers

Cash And Short Term Investments692.3 M

About SI TECH Financial Statements

SI TECH stakeholders use historical fundamental indicators, such as SI TECH's revenue or net income, to determine how well the company is positioned to perform in the future. Although SI TECH investors may analyze each financial statement separately, they are all interrelated. For example, changes in SI TECH's assets and liabilities are reflected in the revenues and expenses on SI TECH'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 SI TECH Information Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.3 M30.7 M
Total Revenue870.5 M882.6 M
Cost Of Revenue542.5 M491.4 M

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Other Information on Investing in 300608 Stock

SI TECH financial ratios help investors to determine whether 300608 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 300608 with respect to the benefits of owning SI TECH security.