Kontour Financial Statements From 2010 to 2025

688314 Stock   29.00  0.43  1.46%   
Kontour (Xian) financial statements provide useful quarterly and yearly information to potential Kontour Medical Technology 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 Kontour (Xian) financial statements helps investors assess Kontour (Xian)'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kontour (Xian)'s valuation are summarized below:
Enterprise Value Revenue
6.6457
We have found fifty-three available fundamental ratios for Kontour (Xian), 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 Kontour (Xian) last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Kontour (Xian) Total Revenue

228.67 Million

Check Kontour (Xian) financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kontour (Xian)'s main balance sheet or income statement drivers, such as Tax Provision of 13.7 M, Net Interest Income of 2.2 M or Interest Income of 3.3 M, as well as many indicators such as . Kontour financial statements analysis is a perfect complement when working with Kontour (Xian) Valuation or Volatility modules.
  
This module can also supplement various Kontour (Xian) Technical models . Check out the analysis of Kontour (Xian) Correlation against competitors.

Kontour (Xian) Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets531.2 M777.2 M361.1 M
Slightly volatile
Other Current Liabilities209.1 K220.1 K1.5 M
Slightly volatile
Total Current Liabilities65.5 M91.7 M44.3 M
Slightly volatile
Total Stockholder Equity455.6 M675.3 M308.5 M
Slightly volatile
Retained Earnings103.6 M189.6 M55.1 M
Slightly volatile
Accounts Payable13.3 M19.4 M7.3 M
Slightly volatile
Cash276 M431.4 M185.6 M
Slightly volatile
Non Current Assets Total197.5 M286.5 M120.7 M
Slightly volatile
Non Currrent Assets Other30.8 M49.6 M14.1 M
Slightly volatile
Net Receivables7.3 M10.7 M5.5 M
Slightly volatile
Common Stock Shares Outstanding76.6 M93.4 M56.9 M
Slightly volatile
Non Current Liabilities Total8.4 M9.5 M8.7 M
Slightly volatile
Inventory39.7 M40.7 M33.9 M
Slightly volatile
Other Current Assets834.4 K878.3 K11.7 M
Slightly volatile
Total Liabilities77.1 M103.8 M53.4 M
Slightly volatile
Net Invested Capital457.4 M675.3 M313.7 M
Slightly volatile
Short and Long Term Debt26.3 M43.7 M16.4 M
Slightly volatile
Total Current Assets333.7 M490.6 M240.4 M
Slightly volatile
Capital Stock62.6 M93.4 M52 M
Slightly volatile
Non Current Liabilities Other1.8 M2.5 M1.5 M
Slightly volatile
Net Working Capital268.2 M399 M196.1 M
Slightly volatile
Intangible Assets20 M19.1 M23.5 M
Pretty Stable
Property Plant And Equipment Net135.7 M157.4 M106.8 M
Slightly volatile
Capital Lease Obligations873.1 K919.1 K3.6 M
Slightly volatile
Property Plant And Equipment Gross160.5 M190.2 M127.4 M
Slightly volatile

Kontour (Xian) Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision13.7 M19.9 M11.4 M
Slightly volatile
Net Interest Income2.2 M3.7 M989.3 K
Slightly volatile
Interest Income3.3 MM1.8 M
Slightly volatile
Interest Expense2.3 M2.2 M753.7 K
Slightly volatile
Selling General Administrative43.8 M57.9 M38.5 M
Slightly volatile
Total Revenue228.7 M316.3 M182.2 M
Slightly volatile
Gross Profit186.6 M256.8 M147.1 M
Slightly volatile
Operating Income84.9 M113.5 M70.8 M
Slightly volatile
Net Income From Continuing Ops73 M85.6 M59.2 M
Slightly volatile
Research Development17.6 M20.3 M13.3 M
Slightly volatile
EBITDA87.4 M122.8 M78.9 M
Slightly volatile
Cost Of Revenue42 M59.5 M35.1 M
Slightly volatile
Total Operating Expenses143.8 M202.8 M111.3 M
Slightly volatile
Reconciled Depreciation10.4 M14.2 M7.9 M
Slightly volatile
Income Before Tax86.7 M105.5 M70.6 M
Slightly volatile
Net Income74.2 M86.8 M60.3 M
Slightly volatile
Minority Interest874.4 K934.3 K1.1 M
Slightly volatile

Kontour (Xian) Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow421.7 M401.6 M119.3 M
Slightly volatile
Depreciation10.4 M14.2 M7.9 M
Slightly volatile
Other Non Cash Items6.1 M5.8 MM
Slightly volatile
Dividends Paid22 M36.6 M10.1 M
Slightly volatile
Capital Expenditures12.2 M12.8 M17.5 M
Slightly volatile
Total Cash From Operating Activities87.1 M98 M68.8 M
Slightly volatile
Net Income74.2 M86.8 M60.3 M
Slightly volatile
End Period Cash Flow276 M431.4 M185.6 M
Slightly volatile

About Kontour (Xian) Financial Statements

Kontour (Xian) stakeholders use historical fundamental indicators, such as Kontour (Xian)'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Kontour (Xian) investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kontour (Xian)'s assets and liabilities are reflected in the revenues and expenses on Kontour (Xian)'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 Kontour Medical Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue316.3 M228.7 M
Cost Of Revenue59.5 M42 M

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Other Information on Investing in Kontour Stock

Kontour (Xian) financial ratios help investors to determine whether Kontour 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 Kontour with respect to the benefits of owning Kontour (Xian) security.