IRay Financial Statements From 2010 to 2024

688301 Stock   100.29  0.62  0.62%   
IRay Technology financial statements provide useful quarterly and yearly information to potential iRay Technology 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 IRay Technology financial statements helps investors assess IRay Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IRay Technology's valuation are summarized below:
Gross Profit
888.2 M
Profit Margin
0.3098
Market Capitalization
14.3 B
Enterprise Value Revenue
8.5422
Revenue
1.8 B
We have found fifty-five available fundamental trends for iRay Technology, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of iRay Technology regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for the next two years.

IRay Technology Total Revenue

1.3 Billion

Check IRay Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IRay Technology's main balance sheet or income statement drivers, such as Tax Provision of 58.2 M, Net Interest Income of 13.8 M or Interest Income of 24.7 M, as well as many indicators such as . IRay financial statements analysis is a perfect complement when working with IRay Technology Valuation or Volatility modules.
  
This module can also supplement various IRay Technology Technical models . Check out the analysis of IRay Technology Correlation against competitors.

IRay Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B7.5 B2.1 B
Slightly volatile
Other Current Liabilities14.9 M10.7 M13.5 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B419.1 M
Slightly volatile
Total Stockholder Equity3.2 B4.3 B1.4 B
Slightly volatile
Retained Earnings937.4 M1.7 B451.5 M
Slightly volatile
Accounts Payable850.3 M809.8 M228.5 M
Slightly volatile
Cash1.6 B1.9 B690.2 M
Slightly volatile
Non Current Assets TotalB3.8 B771.5 M
Slightly volatile
Non Currrent Assets Other75.4 M110.9 M29.6 M
Slightly volatile
Net Receivables344.6 M604.6 M247.4 M
Slightly volatile
Common Stock Shares Outstanding128.3 M142.8 M80 M
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B370.5 M
Slightly volatile
Inventory455 M781.8 M244 M
Slightly volatile
Other Current Assets50.8 M48.4 M13.6 M
Slightly volatile
Total Liabilities3.3 B3.2 B789.5 M
Slightly volatile
Net Invested Capital3.9 B6.3 B1.7 B
Slightly volatile
Short and Long Term Debt398.7 M379.7 M109.7 M
Slightly volatile
Total Current Assets3.2 B3.7 B1.5 B
Slightly volatile
Capital Stock82.3 M102 M63 M
Slightly volatile
Non Current Liabilities Other12.4 M11.1 M9.2 M
Slightly volatile
Net Working Capital2.6 B2.4 B1.1 B
Slightly volatile
Intangible Assets184.1 M175.3 M44.3 M
Slightly volatile
Property Plant And Equipment Net3.3 B3.1 B585.9 M
Slightly volatile
Short Term Investments256.9 M270.4 M872.1 M
Slightly volatile
Capital Lease Obligations72.3 M117.1 M30.2 M
Slightly volatile
Property Plant And Equipment Gross3.5 B3.3 B666.8 M
Slightly volatile
Good Will69.2 M91.9 M39.2 M
Slightly volatile
Long Term Debt1.5 B1.6 B1.2 B
Slightly volatile
Net Debt80.6 M90.7 M98.7 M
Slightly volatile

IRay Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision58.2 M80.2 M26.1 M
Slightly volatile
Interest Income24.7 M39.8 M9.4 M
Slightly volatile
Interest Expense26.3 M25 M7.1 M
Slightly volatile
Selling General Administrative103.6 M143.6 M74.2 M
Slightly volatile
Total Revenue1.3 B1.9 B810 M
Slightly volatile
Gross Profit725.5 M1.1 B429.7 M
Slightly volatile
Operating Income452.8 M719.2 M229.4 M
Slightly volatile
Net Income From Continuing Ops450.2 M604.8 M223.6 M
Slightly volatile
Research Development182.8 M262.7 M120.4 M
Slightly volatile
EBITDA366.3 M683.3 M250 M
Slightly volatile
Cost Of Revenue579.2 M785.7 M380.4 M
Slightly volatile
Total Operating Expenses851.9 M1.1 B580.6 M
Slightly volatile
Reconciled Depreciation39.2 M56.1 M24.3 M
Slightly volatile
Income Before Tax508.4 M685 M249.7 M
Slightly volatile
Net Income451.3 M607.5 M224.7 M
Slightly volatile

IRay Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 B2.7 B623.7 M
Slightly volatile
Depreciation39.2 M56.1 M24.3 M
Slightly volatile
Dividends Paid230.2 M219.2 M46 M
Slightly volatile
Capital Expenditures1.9 B1.9 B341.8 M
Slightly volatile
Total Cash From Operating Activities263.6 M340.3 M115.9 M
Slightly volatile
Net Income451.3 M607.5 M224.7 M
Slightly volatile
End Period Cash Flow1.6 B1.7 B669.7 M
Slightly volatile

About IRay Technology Financial Statements

IRay Technology stakeholders use historical fundamental indicators, such as IRay Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although IRay Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in IRay Technology's assets and liabilities are reflected in the revenues and expenses on IRay Technology'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 iRay Technology Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.9 B1.3 B
Cost Of Revenue785.7 M579.2 M

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Other Information on Investing in IRay Stock

IRay Technology financial ratios help investors to determine whether IRay 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 IRay with respect to the benefits of owning IRay Technology security.