ButOne Financial Statements From 2010 to 2025

600455 Stock   23.12  0.46  1.95%   
ButOne Information financial statements provide useful quarterly and yearly information to potential ButOne Information Corp 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 ButOne Information financial statements helps investors assess ButOne Information's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ButOne Information's valuation are summarized below:
Gross Profit
145.8 M
Profit Margin
0.1137
Market Capitalization
1.5 B
Enterprise Value Revenue
4.2283
Revenue
281.5 M
We have found seventy available fundamental signals for ButOne Information Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of ButOne Information Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

ButOne Information Total Revenue

229.92 Million

Check ButOne Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ButOne Information's main balance sheet or income statement drivers, such as Interest Expense of 9.5 M, Net Income Applicable To Common Shares of 32.4 M or Net Income of 34.3 M, as well as many indicators such as . ButOne financial statements analysis is a perfect complement when working with ButOne Information Valuation or Volatility modules.
  
This module can also supplement various ButOne Information Technical models . Check out the analysis of ButOne Information Correlation against competitors.

ButOne Information Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets708.5 M1.1 B751.5 M
Slightly volatile
Other Current Liabilities774.1 K814.9 K203.6 M
Slightly volatile
Total Current Liabilities464.5 M692.7 M502.9 M
Slightly volatile
Total Stockholder Equity161.4 M309.3 M160.1 M
Slightly volatile
Accounts Payable6.1 M6.4 M37.2 M
Slightly volatile
Cash153.5 M249 M181.4 M
Slightly volatile
Other Assets855 K900 K1.4 M
Slightly volatile
Net Receivables887.4 K934.1 K15.4 M
Slightly volatile
Inventory296.3 K311.9 K6.4 M
Slightly volatile
Other Current Assets255.4 K268.8 K8.6 M
Slightly volatile
Total Liabilities493.8 M693.6 M526.2 M
Slightly volatile
Intangible Assets313.6 M298.6 M111.9 M
Slightly volatile
Common Stock65.2 M71.8 M61.8 M
Slightly volatile
Property Plant Equipment378.7 M480.4 M416 M
Pretty Stable
Long Term Debt12.8 M13.5 M34.3 M
Slightly volatile
Short Term Investments28 M31.5 M34.3 M
Slightly volatile
Net Tangible Assets54.2 M33.7 M64.5 M
Slightly volatile
Long Term Investments5.6 M5.8 M5.1 M
Slightly volatile
Total Current Assets255.9 M253.2 M211.5 M
Slightly volatile
Non Current Assets Total617 M886.5 M568.7 M
Slightly volatile
Non Currrent Assets Other57.8 M55.1 M10.9 M
Slightly volatile
Short and Long Term Debt12 M13.5 M16.6 M
Slightly volatile
Short Term Debt12 M13.5 M16.6 M
Slightly volatile
Other Liabilities1.9 M1.8 M2.1 M
Pretty Stable
Common Stock Shares Outstanding50 M56.2 M61.3 M
Slightly volatile
Net Invested Capital208.4 M309.3 M178.1 M
Slightly volatile
Non Current Liabilities Other1.5 M1.5 M8.3 M
Slightly volatile
Capital Stock50 M56.2 M61.3 M
Slightly volatile
Property Plant And Equipment Net467.5 M527 M427.3 M
Slightly volatile
Property Plant And Equipment Gross477 M412.4 M582.2 M
Slightly volatile

ButOne Information Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.9 M8.3 M40.3 M
Slightly volatile
Total Revenue229.9 M302.3 M217.9 M
Pretty Stable
Cost Of Revenue90.6 M111.3 M103.5 M
Pretty Stable
Gross Profit117.7 M160.1 M106.4 M
Slightly volatile
Other Operating Expenses558.5 K999.8 K537.6 K
Slightly volatile
EBIT31.8 M46.9 M24.9 M
Slightly volatile
Total Operating Expenses186.5 M252.4 M173.7 M
Slightly volatile
Interest Income2.9 M5.1 M2.3 M
Slightly volatile
EBITDA62.4 M78.3 M50 M
Slightly volatile
Reconciled Depreciation21.8 M24.9 M19.9 M
Slightly volatile

ButOne Information Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid176 K185.3 K3.2 M
Slightly volatile
Total Cash From Operating Activities125.8 M119.8 M68.8 M
Slightly volatile
Other Cashflows From Investing Activities1.7 M2.7 MM
Slightly volatile
Depreciation21.7 M24.9 M20.5 M
Pretty Stable
Change To Netincome13.5 MM15.8 M
Slightly volatile
End Period Cash Flow243.5 M249 M184.4 M
Slightly volatile
Begin Period Cash Flow244.3 M343.3 M184 M
Slightly volatile
Other Non Cash Items6.8 M7.1 M8.6 M
Slightly volatile

About ButOne Information Financial Statements

ButOne Information stakeholders use historical fundamental indicators, such as ButOne Information's revenue or net income, to determine how well the company is positioned to perform in the future. Although ButOne Information investors may analyze each financial statement separately, they are all interrelated. For example, changes in ButOne Information's assets and liabilities are reflected in the revenues and expenses on ButOne 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 ButOne Information Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue302.3 M229.9 M
Cost Of Revenue111.3 M90.6 M

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Other Information on Investing in ButOne Stock

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