Linktel Financial Statements From 2010 to 2024

301205 Stock   80.10  3.19  4.15%   
Linktel Technologies financial statements provide useful quarterly and yearly information to potential Linktel Technologies Co 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 Linktel Technologies financial statements helps investors assess Linktel Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Linktel Technologies' valuation are summarized below:
Gross Profit
261.1 M
Profit Margin
0.0835
Market Capitalization
10.4 B
Enterprise Value Revenue
12.0758
Revenue
806.9 M
We have found fifty-one available fundamental ratios for Linktel Technologies, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Linktel Technologies last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Linktel Technologies Total Revenue

665.17 Million

Check Linktel Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Linktel Technologies' main balance sheet or income statement drivers, such as Net Interest Income of 5.1 M, Interest Income of 8.9 M or Interest Expense of 3 M, as well as many indicators such as . Linktel financial statements analysis is a perfect complement when working with Linktel Technologies Valuation or Volatility modules.
  
This module can also supplement various Linktel Technologies Technical models . Check out the analysis of Linktel Technologies Correlation against competitors.

Linktel Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.7 B713.3 M
Slightly volatile
Other Current Liabilities5.1 K5.3 K124 K
Pretty Stable
Total Current Liabilities218.1 M308.9 M138.3 M
Slightly volatile
Total Stockholder Equity945.1 M1.4 B554.6 M
Slightly volatile
Retained Earnings140.7 M211.6 M123.8 M
Pretty Stable
Accounts Payable133.2 M135.5 M99.2 M
Slightly volatile
Cash257.6 M187 M140.7 M
Slightly volatile
Non Current Assets Total446.5 M712.4 M230 M
Slightly volatile
Non Currrent Assets Other136.8 M134.3 M67.8 M
Slightly volatile
Net Receivables143.9 M132.5 M113 M
Slightly volatile
Common Stock Shares Outstanding111.8 M149.2 M75.1 M
Slightly volatile
Short Term Investments211.7 M292.8 M111 M
Slightly volatile
Non Current Liabilities Total9.5 M10 M30.7 M
Very volatile
Inventory291.2 M365.9 M181.6 M
Slightly volatile
Other Current Assets8.2 M7.8 M2.4 M
Slightly volatile
Total Liabilities234.5 M318.9 M158.8 M
Slightly volatile
Net Invested CapitalB1.6 B592.4 M
Slightly volatile
Total Current Assets850.7 MB526.8 M
Slightly volatile
Net Working Capital632.6 M719.3 M388.5 M
Slightly volatile
Intangible Assets24.4 M44.5 M10 M
Slightly volatile
Property Plant And Equipment Gross339.8 M649.4 M127.1 M
Slightly volatile
Capital Lease Obligations2.2 M1.7 M1.8 M
Slightly volatile

Linktel Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.9 M8.5 MM
Slightly volatile
Interest ExpenseM3.3 M7.1 M
Slightly volatile
Selling General Administrative38 M50 M15.2 M
Slightly volatile
Total Revenue665.2 M605.7 M472.3 M
Slightly volatile
Gross Profit212.7 M152.5 M187.4 M
Slightly volatile
Operating Income44.8 M47.2 M111.6 M
Pretty Stable
Net Income From Continuing Ops25.2 M26.5 M58.5 M
Very volatile
Research Development50.7 M57.3 M34.6 M
Slightly volatile
EBITDA124.8 M189.6 M101.2 M
Slightly volatile
Cost Of Revenue451.7 M453.2 M308.7 M
Slightly volatile
Reconciled Depreciation58.4 M55.7 M12.2 M
Slightly volatile
Income Before Tax21.5 M22.7 M66.7 M
Very volatile
Net Income25.2 M26.5 M58.5 M
Very volatile

Linktel Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow565.6 M538.7 M139.1 M
Slightly volatile
Depreciation30.3 M55.7 M11.3 M
Slightly volatile
Other Non Cash Items2.6 M3.4 M2.5 M
Slightly volatile
Dividends Paid18.4 M17.5 M10.5 M
Very volatile
Capital Expenditures439.3 M418.4 M98.4 M
Slightly volatile
Total Cash From Operating Activities80.3 M118.5 M79.9 M
Very volatile
Net Income25.2 M26.5 M59.5 M
Very volatile
End Period Cash Flow232.6 M187 M129.4 M
Slightly volatile

About Linktel Technologies Financial Statements

Linktel Technologies stakeholders use historical fundamental indicators, such as Linktel Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Linktel Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Linktel Technologies' assets and liabilities are reflected in the revenues and expenses on Linktel Technologies' 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 Linktel Technologies Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue605.7 M665.2 M
Cost Of Revenue453.2 M451.7 M

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Other Information on Investing in Linktel Stock

Linktel Technologies financial ratios help investors to determine whether Linktel 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 Linktel with respect to the benefits of owning Linktel Technologies security.