APT Financial Statements From 2010 to 2025

688617 Stock   372.18  12.00  3.12%   
APT Medical financial statements provide useful quarterly and yearly information to potential APT Medical 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 APT Medical financial statements helps investors assess APT Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting APT Medical's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.326
Market Capitalization
37.3 B
Enterprise Value Revenue
18.5327
Revenue
2.1 B
We have found seventy available fundamental signals for APT Medical, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of APT Medical prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year.

APT Medical Total Revenue

1.99 Billion

Check APT Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among APT Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.1 M, Interest Expense of 4.5 M or Selling General Administrative of 192.1 M, as well as many indicators such as . APT financial statements analysis is a perfect complement when working with APT Medical Valuation or Volatility modules.
  
This module can also supplement various APT Medical Technical models . Check out the analysis of APT Medical Correlation against competitors.

APT Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 BBB
Slightly volatile
Short and Long Term Debt Total52.7 M60.5 M28.8 M
Slightly volatile
Other Current Liabilities5.3 M5.6 M52.8 M
Slightly volatile
Total Current Liabilities710.2 M676.4 M194.4 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B796.1 M
Slightly volatile
Property Plant And Equipment Net560.8 M534.1 M192.6 M
Slightly volatile
Retained Earnings1.3 B1.3 B381.9 M
Slightly volatile
Accounts Payable51.6 M49.1 M17.5 M
Slightly volatile
Cash1.5 B1.5 B360.4 M
Slightly volatile
Non Current Assets Total986.4 M939.5 M328.7 M
Slightly volatile
Non Currrent Assets Other49 M51.6 M105.1 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B442.3 M
Slightly volatile
Common Stock Shares Outstanding62.7 M76.9 M55.5 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B950.5 M
Slightly volatile
Non Current Liabilities Total35.7 M26.2 M20.1 M
Slightly volatile
Inventory210.8 M377.1 M139.8 M
Slightly volatile
Other Current Assets6.3 M6.6 M24.3 M
Slightly volatile
Other Stockholder Equity1.2 B1.2 B427.4 M
Slightly volatile
Total Liabilities737.8 M702.6 M214 M
Slightly volatile
Total Current Assets2.1 BB694.8 M
Slightly volatile
Short Term Debt52.6 M50.1 M17.9 M
Slightly volatile
Intangible Assets100.2 M95.5 M31 M
Slightly volatile
Common Stock53.6 M76.7 M43.5 M
Slightly volatile
Long Term Debt505.3 K531.9 K67.4 M
Slightly volatile
Net Receivables34.1 M37.3 M44.3 M
Slightly volatile
Net Invested Capital1.5 B2.3 B920.6 M
Slightly volatile
Short and Long Term Debt98.1 M93.5 M43.7 M
Slightly volatile
Capital Stock66 M76.9 M55.8 M
Slightly volatile
Net Working Capital898.9 M1.3 B492.7 M
Slightly volatile
Capital Lease Obligations7.4 M9.2 M5.6 M
Slightly volatile
Property Plant And Equipment Gross422 M534.1 M304.1 M
Slightly volatile
Short Term Investments51.3 M54 M750.7 M
Slightly volatile
Good Will38.5 M43.3 M47.2 M
Slightly volatile

APT Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.1 M72.5 M25.6 M
Slightly volatile
Interest Expense4.5 M4.2 M1.3 M
Slightly volatile
Selling General Administrative192.1 M183 M44.3 M
Slightly volatile
Selling And Marketing Expenses291 M277.2 M107.7 M
Slightly volatile
Total RevenueB1.9 B621 M
Slightly volatile
Gross Profit1.4 B1.4 B438.9 M
Slightly volatile
Other Operating Expenses998.9 M951.4 M388.5 M
Slightly volatile
Operating Income698.2 M664.9 M182.6 M
Slightly volatile
EBIT479.4 M456.5 M156.4 M
Slightly volatile
Research Development287.3 M273.6 M106.5 M
Slightly volatile
EBITDA555.5 M529 M182 M
Slightly volatile
Cost Of Revenue572.6 M545.3 M182 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B357.3 M
Slightly volatile
Income Before Tax720.1 M685.8 M193.9 M
Slightly volatile
Net Income644.7 M614 M178.1 M
Slightly volatile
Income Tax Expense66.4 M63.2 M20.9 M
Slightly volatile
Tax Provision89.6 M85.4 M30 M
Slightly volatile
Net Interest Income920.2 K683.7 K535.2 K
Slightly volatile
Interest Income5.6 M5.3 M1.8 M
Slightly volatile
Net Income From Continuing Ops630.5 M600.4 M198.3 M
Slightly volatile
Reconciled Depreciation39.9 M74.6 M26.7 M
Slightly volatile
Minority Interest11.8 M13.6 M7.5 M
Slightly volatile

APT Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow159 M286.3 M130.1 M
Slightly volatile
Depreciation78.3 M74.6 M25.2 M
Slightly volatile
Dividends Paid135.5 M129.1 M30.6 M
Slightly volatile
Capital Expenditures244 M232.3 M83.4 M
Slightly volatile
Total Cash From Operating Activities832 M792.4 M199.2 M
Slightly volatile
Net Income646.8 M616 M175.8 M
Slightly volatile
End Period Cash Flow1.5 B1.5 B360.2 M
Slightly volatile

About APT Medical Financial Statements

APT Medical stakeholders use historical fundamental indicators, such as APT Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although APT Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in APT Medical's assets and liabilities are reflected in the revenues and expenses on APT Medical'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 APT Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.9 BB
Cost Of Revenue545.3 M572.6 M

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Other Information on Investing in APT Stock

APT Medical financial ratios help investors to determine whether APT 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 APT with respect to the benefits of owning APT Medical security.