EmbedWay Financial Statements From 2010 to 2024

603496 Stock   24.93  0.13  0.52%   
EmbedWay TechCorp financial statements provide useful quarterly and yearly information to potential EmbedWay TechCorp 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 EmbedWay TechCorp financial statements helps investors assess EmbedWay TechCorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EmbedWay TechCorp's valuation are summarized below:
Gross Profit
331.5 M
Profit Margin
0.1075
Market Capitalization
B
Enterprise Value Revenue
7.0319
Revenue
1.2 B
We have found seventy-five available fundamental signals for EmbedWay TechCorp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of EmbedWay TechCorp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

EmbedWay TechCorp Total Revenue

436.37 Million

Check EmbedWay TechCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EmbedWay TechCorp's main balance sheet or income statement drivers, such as Interest Expense of 6.7 M, Selling General Administrative of 51.5 M or Total Revenue of 436.4 M, as well as many indicators such as . EmbedWay financial statements analysis is a perfect complement when working with EmbedWay TechCorp Valuation or Volatility modules.
  
This module can also supplement various EmbedWay TechCorp Technical models . Check out the analysis of EmbedWay TechCorp Correlation against competitors.

EmbedWay TechCorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.4 B917.5 M
Slightly volatile
Other Current Liabilities73.1 M69.6 M27.2 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B286.4 M
Slightly volatile
Total Stockholder Equity707.5 M1.4 B577.2 M
Slightly volatile
Other Liabilities9.1 M8.7 MM
Slightly volatile
Retained Earnings259.5 M453.4 M220.2 M
Slightly volatile
Accounts Payable109.6 M149.5 M88.6 M
Slightly volatile
Cash464.8 M442.6 M182.5 M
Slightly volatile
Other Assets78.2 M74.4 M24 M
Slightly volatile
Net Receivables451.9 M430.4 M193.3 M
Slightly volatile
Inventory242.8 M367 M198.3 M
Slightly volatile
Other Current Assets129.8 M123.6 M32.7 M
Slightly volatile
Total Liabilities1.1 B1.1 B292.8 M
Slightly volatile
Intangible Assets16.1 M15.3 M4.9 M
Slightly volatile
Common Stock131 M262 M114.9 M
Slightly volatile
Property Plant Equipment281.7 M268.3 M117.2 M
Slightly volatile
Long Term Debt28.7 M27.3 M10.4 M
Slightly volatile
Net Tangible Assets894.9 M1.4 B643.9 M
Slightly volatile
Non Current Assets Total313.4 M508.8 M199.6 M
Slightly volatile
Non Currrent Assets Other9.4 M9.9 M54.9 M
Slightly volatile
Non Current Liabilities Total29.1 M27.7 M6.4 M
Slightly volatile
Deferred Long Term Liabilities8.5 M9.2 M5.8 M
Slightly volatile
Short and Long Term Debt225 M214.2 M71.8 M
Slightly volatile
Total Current Assets1.1 B1.9 B704.8 M
Slightly volatile
Short Term Debt15.4 M13.5 M18.9 M
Slightly volatile
Common Stock Shares Outstanding248.1 M320.2 M214 M
Slightly volatile
Short Term Investments20.6 M21.7 M57.8 M
Pretty Stable
Net Invested Capital1.2 B1.6 B899.5 M
Slightly volatile
Net Working Capital731.8 M873.6 M612.3 M
Slightly volatile
Capital Stock242.2 M320.2 M180 M
Slightly volatile
Property Plant And Equipment Net224.8 M271.4 M177.2 M
Slightly volatile
Property Plant And Equipment Gross254.3 M327.4 M199.3 M
Slightly volatile
Non Current Liabilities Other3.7 M4.1 M4.5 M
Slightly volatile
Capital Lease Obligations961.9 K631.9 K2.6 M
Slightly volatile
Other Stockholder Equity127.8 K143.8 K156.5 K
Slightly volatile

EmbedWay TechCorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative51.5 M68.5 M45.4 M
Slightly volatile
Total Revenue436.4 M771.4 M362.9 M
Slightly volatile
Operating Income66.8 M117.4 M57.7 M
Slightly volatile
Research Development83.8 M140.6 M69 M
Slightly volatile
Cost Of Revenue232.3 M418.2 M191.8 M
Slightly volatile
Income Before Tax66.8 M77.3 M58.4 M
Slightly volatile
Interest Income5.5 M9.7 M3.5 M
Slightly volatile
Gross Profit264 M353.2 M200.1 M
Slightly volatile
Other Operating Expenses7.8 M7.8 M5.5 M
Slightly volatile
Net Income From Continuing Ops53.5 M77.5 M64 M
Very volatile
EBIT48.9 M74.9 M64.3 M
Pretty Stable
Total Operating Expenses492.7 M654 M346.3 M
Slightly volatile
Net Income Applicable To Common Shares54.4 M68.6 M64.7 M
Very volatile
Net Income55.5 M78.8 M65.5 M
Very volatile
EBITDA66.5 M88.9 M84.4 M
Pretty Stable
Reconciled Depreciation10.5 M14.6 M6.6 M
Slightly volatile

EmbedWay TechCorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid18.8 M24.4 M16.9 M
Pretty Stable
Capital Expenditures36.6 M58.7 M29.4 M
Slightly volatile
Other Cashflows From Investing ActivitiesM4.4 M3.5 M
Very volatile
Depreciation9.4 M14.6 M6.3 M
Slightly volatile
Net Income55.4 M77.6 M65.4 M
Very volatile
End Period Cash Flow238.1 M269.9 M174.6 M
Slightly volatile
Begin Period Cash Flow218.3 M330.6 M157.7 M
Slightly volatile
Other Non Cash Items5.9 MM3.9 M
Slightly volatile

About EmbedWay TechCorp Financial Statements

EmbedWay TechCorp stakeholders use historical fundamental indicators, such as EmbedWay TechCorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although EmbedWay TechCorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in EmbedWay TechCorp's assets and liabilities are reflected in the revenues and expenses on EmbedWay TechCorp'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 EmbedWay TechCorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue771.4 M436.4 M
Cost Of Revenue418.2 M232.3 M

Currently Active Assets on Macroaxis

Other Information on Investing in EmbedWay Stock

EmbedWay TechCorp financial ratios help investors to determine whether EmbedWay 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 EmbedWay with respect to the benefits of owning EmbedWay TechCorp security.