APL Financial Statements From 2010 to 2024

APLAPOLLO   1,468  15.00  1.01%   
APL Apollo financial statements provide useful quarterly and yearly information to potential APL Apollo Tubes 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 APL Apollo financial statements helps investors assess APL Apollo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting APL Apollo's valuation are summarized below:
Gross Profit
18.3 B
Profit Margin
0.0306
Market Capitalization
407.9 B
Enterprise Value Revenue
2.2997
Revenue
187 B
There are over ninety available fundamental signals for APL Apollo Tubes, which can be analyzed over time and compared to other ratios. We recommend to validate APL Apollo's prevailing fundamental drivers against the all of the trends between 2010 and 2024.

APL Apollo Total Revenue

190.25 Billion

Check APL Apollo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among APL Apollo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 1.2 B or Selling General Administrative of 88 M, as well as many indicators such as . APL financial statements analysis is a perfect complement when working with APL Apollo Valuation or Volatility modules.
  
This module can also supplement various APL Apollo Technical models . Check out the analysis of APL Apollo Correlation against competitors.

APL Apollo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets75.5 B71.9 B29.6 B
Slightly volatile
Short and Long Term Debt Total12 B11.4 B6.4 B
Slightly volatile
Other Current Liabilities716.4 M682.3 M453.6 M
Very volatile
Total Current Liabilities26.2 B25 B11.6 B
Slightly volatile
Total Stockholder Equity37.8 B36 B13.6 B
Slightly volatile
Property Plant And Equipment Net37.2 B35.4 B13.9 B
Slightly volatile
Net DebtBB5.4 B
Slightly volatile
Non Current Assets Total40.4 B38.5 B15.7 B
Slightly volatile
Common Stock Shares Outstanding250.4 M277.4 M235.5 M
Slightly volatile
Liabilities And Stockholders Equity75.5 B71.9 B29.6 B
Slightly volatile
Non Current Liabilities Total11.4 B10.9 B4.1 B
Slightly volatile
Other Current Assets2.4 B4.4 B2.4 B
Slightly volatile
Total Liabilities37.6 B35.8 B15.7 B
Slightly volatile
Total Current Assets35.1 B33.4 B13.9 B
Slightly volatile
Common Stock287.7 M555.1 M285.3 M
Slightly volatile
Cash3.6 B3.5 B769.5 M
Slightly volatile
Cash And Short Term Investments12 B11.4 B2.2 B
Slightly volatile
Net Receivables1.2 B1.3 BB
Very volatile
Inventory17.2 B16.4 B7.2 B
Slightly volatile
Retained Earnings32.6 B31 B10.3 B
Slightly volatile
Accounts Payable20.8 B19.8 BB
Slightly volatile
Good Will1.7 B1.6 B753 M
Slightly volatile
Intangible Assets18.9 M24.8 M21.7 M
Pretty Stable
Current Deferred Revenue572.3 M323.3 M515.1 M
Pretty Stable
Short Term Debt3.5 B3.4 B4.2 B
Very volatile
Other Liabilities1.5 B2.4 B1.3 B
Slightly volatile
Net Tangible Assets25.7 B24.4 B11.4 B
Slightly volatile
Long Term Debt8.3 B7.9 B2.8 B
Slightly volatile
Deferred Long Term Liabilities92.9 M103.4 M113.3 M
Slightly volatile
Long Term Investments596.3 M567.9 M243.7 M
Slightly volatile
Short and Long Term Debt4.2 B3.4 B4.1 B
Very volatile
Property Plant Equipment34 B32.4 B13.7 B
Slightly volatile
Short Term Investments8.3 B7.9 B1.7 B
Slightly volatile
Long Term Debt Total2.6 B4.7 B2.4 B
Slightly volatile
Capital Surpluse3.3 B4.6 B2.8 B
Slightly volatile
Net Invested Capital30.2 B47.3 B22.3 B
Slightly volatile
Non Current Liabilities Other673.5 M1.3 B467.2 M
Slightly volatile
Net Working Capital8.9 B8.5 BB
Slightly volatile
Capital Stock430.4 M555.1 M312.4 M
Slightly volatile
Capital Lease Obligations206.8 M197 M32.2 M
Slightly volatile
Property Plant And Equipment Gross28.5 B33.4 B21.8 B
Slightly volatile
Cash And Equivalents2.4 B2.6 B2.2 B
Slightly volatile

APL Apollo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B1.8 B713.2 M
Slightly volatile
Interest Expense1.2 B1.1 B670.5 M
Slightly volatile
Selling General Administrative88 M159.6 M123.4 M
Pretty Stable
Selling And Marketing Expenses5.8 B5.5 B2.3 B
Slightly volatile
Total Revenue190.2 B181.2 B74 B
Slightly volatile
Gross Profit17.5 B16.7 B7.3 B
Slightly volatile
Other Operating Expenses179.6 B171 B69.6 B
Slightly volatile
Operating Income10.7 B10.2 B4.4 B
Slightly volatile
EBIT11.5 B10.9 B4.6 B
Slightly volatile
EBITDA13.3 B12.7 B5.3 B
Slightly volatile
Cost Of Revenue172.7 B164.5 B66.7 B
Slightly volatile
Total Operating Expenses11 B10.5 B3.5 B
Slightly volatile
Income Before Tax10.3 B9.8 B3.8 B
Slightly volatile
Net Income7.7 B7.3 B2.8 B
Slightly volatile
Income Tax Expense2.6 B2.5 BB
Slightly volatile
Net Income From Continuing Ops7.7 B7.3 B2.9 B
Slightly volatile
Net Income Applicable To Common Shares7.8 B7.4 B2.8 B
Slightly volatile
Tax Provision1.4 B2.5 B1.1 B
Slightly volatile
Interest Income613.9 M603.8 M712.3 M
Very volatile
Reconciled Depreciation1.2 B1.8 B819.7 M
Slightly volatile
Research Development40 M45 M49 M
Slightly volatile

APL Apollo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B1.2 B390.5 M
Slightly volatile
Depreciation1.8 B1.8 B713.7 M
Slightly volatile
Capital Expenditures7.3 B6.9 B3.1 B
Slightly volatile
Net Income7.7 B7.3 B3.5 B
Slightly volatile
End Period Cash Flow3.6 B3.5 B774 M
Slightly volatile
Sale Purchase Of Stock1.2 B718.9 M901.3 M
Slightly volatile
Change To NetincomeB1.2 B909.1 M
Slightly volatile
Stock Based Compensation1.2 M1.3 M28.3 M
Slightly volatile
Issuance Of Capital Stock26.6 M28 M172.6 M
Pretty Stable

APL Fundamental Market Drivers

Cash And Short Term Investments11.4 B

About APL Apollo Financial Statements

APL Apollo investors utilize fundamental indicators, such as revenue or net income, to predict how APL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue323.3 M572.3 M
Total Revenue181.2 B190.2 B
Cost Of Revenue164.5 B172.7 B

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Other Information on Investing in APL Stock

APL Apollo financial ratios help investors to determine whether APL 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 APL with respect to the benefits of owning APL Apollo security.