Threes Financial Statements From 2010 to 2025

605168 Stock   30.76  0.36  1.16%   
Threes Company financial statements provide useful quarterly and yearly information to potential Threes Company Media 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 Threes Company financial statements helps investors assess Threes Company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Threes Company's valuation are summarized below:
Gross Profit
757.6 M
Profit Margin
0.087
Market Capitalization
6.5 B
Enterprise Value Revenue
1.5277
Revenue
4.5 B
We have found seventy-two available fundamental trend indicators for Threes Company Media, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Threes Company Media current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Threes Company Total Revenue

6.38 Billion

Check Threes Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Threes Company's main balance sheet or income statement drivers, such as Tax Provision of 54.4 M, Interest Expense of 39.7 M or Selling General Administrative of 133.1 M, as well as many indicators such as . Threes financial statements analysis is a perfect complement when working with Threes Company Valuation or Volatility modules.
  
This module can also supplement various Threes Company Technical models . Check out the analysis of Threes Company Correlation against competitors.

Threes Company Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B5.6 BB
Slightly volatile
Other Current Liabilities7.3 M7.6 M45.1 M
Pretty Stable
Total Current Liabilities1.1 B2.1 B732.3 M
Slightly volatile
Total Stockholder Equity3.5 B3.4 B1.1 B
Slightly volatile
Other Liabilities65.7 M62.6 M18.5 M
Slightly volatile
Net Tangible Assets3.1 B2.9 BB
Slightly volatile
Retained EarningsB1.9 B584.4 M
Slightly volatile
Accounts Payable751.6 M1.2 B501.1 M
Slightly volatile
Cash581.3 MB404.4 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B402 M
Slightly volatile
Other Assets250.7 M238.8 M72.6 M
Slightly volatile
Long Term Debt133.7 M127.4 M34.2 M
Slightly volatile
Net Receivables2.9 B2.7 B992.9 M
Slightly volatile
Non Current Liabilities Total225.1 M214.4 M51 M
Slightly volatile
Inventory46.3 M44.1 M12.3 M
Slightly volatile
Other Current Assets70.2 M36.9 M39.7 M
Slightly volatile
Total Liabilities2.4 B2.3 B853 M
Slightly volatile
Deferred Long Term Liabilities3.2 M2.3 M2.7 M
Very volatile
Short and Long Term Debt702.6 M669.1 M169.3 M
Slightly volatile
Total Current Assets4.4 B4.2 B1.6 B
Slightly volatile
Intangible Assets35.9 M34.2 M9.4 M
Slightly volatile
Common Stock70.4 M116.6 M65.4 M
Slightly volatile
Property Plant Equipment63.3 M60.3 M17.1 M
Slightly volatile
Common Stock Shares Outstanding258.8 M246.4 M92.4 M
Slightly volatile
Net Invested Capital4.4 B4.1 B1.3 B
Slightly volatile
Non Current Liabilities Other10.3 M16.1 M11.3 M
Slightly volatile
Net Working Capital2.3 B2.2 B795.7 M
Slightly volatile
Capital Stock90.2 M170 M72.9 M
Slightly volatile
Property Plant And Equipment Net249.1 M237.2 M50.3 M
Slightly volatile
Property Plant And Equipment Gross259.5 M247.2 M54.4 M
Slightly volatile
Non Currrent Assets Other131.9 M194.4 M67.2 M
Slightly volatile
Short Term Investments72 M81 M88.3 M
Slightly volatile
Capital Lease Obligations13.9 M14.1 M10.7 M
Slightly volatile

Threes Company Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision54.4 M66.9 M40.6 M
Slightly volatile
Selling General Administrative133.1 M71.9 M89.3 M
Slightly volatile
Total Revenue6.4 B6.1 B2.2 B
Slightly volatile
Gross Profit574 M1.1 B417.9 M
Slightly volatile
Other Operating Expenses41.4 M39.4 M15.2 M
Slightly volatile
Operating Income368.5 M573.3 M262.1 M
Slightly volatile
Net Income From Continuing Ops360.2 M607.1 M251.4 M
Slightly volatile
EBIT749.2 M713.5 M302.8 M
Slightly volatile
Research Development65.1 M62 M17.2 M
Slightly volatile
Cost Of Revenue5.3 BB1.8 B
Slightly volatile
Total Operating Expenses5.8 B5.5 BB
Slightly volatile
Income Before Tax414.6 M674 M292 M
Slightly volatile
Net Income Applicable To Common Shares889.2 M846.8 M312.5 M
Slightly volatile
Net Income360.3 M607.2 M251.4 M
Slightly volatile
Income Tax Expense124.9 M118.9 M51.1 M
Slightly volatile
Interest Income3.8 M5.4 M2.3 M
Slightly volatile
EBITDA1.1 BB388.8 M
Slightly volatile
Reconciled Depreciation39 M37.2 M10.6 M
Slightly volatile
Minority Interest58.1 K61.2 K364.5 K
Slightly volatile

Threes Company Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation39 M37.2 M10.7 M
Slightly volatile
Dividends Paid304.6 M290.1 M107.5 M
Slightly volatile
Capital Expenditures19 M30.6 M12 M
Slightly volatile
Net Income360.3 M607.2 M251.4 M
Slightly volatile
End Period Cash Flow553.6 M944.2 M384 M
Slightly volatile
Other Cashflows From Investing Activities3.3 M3.6 M2.1 M
Slightly volatile
Begin Period Cash Flow503.7 M537.8 M310.6 M
Slightly volatile
Other Non Cash Items42.2 M40.2 M11.1 M
Slightly volatile

About Threes Company Financial Statements

Threes Company stakeholders use historical fundamental indicators, such as Threes Company's revenue or net income, to determine how well the company is positioned to perform in the future. Although Threes Company investors may analyze each financial statement separately, they are all interrelated. For example, changes in Threes Company's assets and liabilities are reflected in the revenues and expenses on Threes Company'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 Threes Company Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.1 B6.4 B
Cost Of RevenueB5.3 B

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Other Information on Investing in Threes Stock

Threes Company financial ratios help investors to determine whether Threes 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 Threes with respect to the benefits of owning Threes Company security.