Garware Financial Statements From 2010 to 2025

GARFIBRES   4,651  106.65  2.24%   
Garware Technical financial statements provide useful quarterly and yearly information to potential Garware Technical Fibres 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 Garware Technical financial statements helps investors assess Garware Technical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Garware Technical's valuation are summarized below:
Gross Profit
8.7 B
Profit Margin
0.1587
Market Capitalization
79.2 B
Enterprise Value Revenue
6.6312
Revenue
13.4 B
There are over eighty-seven available fundamental trends for Garware Technical Fibres, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Garware Technical's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Garware Technical Total Revenue

8.63 Billion

Check Garware Technical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Garware Technical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.6 M, Interest Expense of 82.9 M or Total Revenue of 8.6 B, as well as many indicators such as . Garware financial statements analysis is a perfect complement when working with Garware Technical Valuation or Volatility modules.
  
This module can also supplement various Garware Technical Technical models . Check out the analysis of Garware Technical Correlation against competitors.

Garware Technical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.4 B20.4 B11.3 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.4 BB
Slightly volatile
Other Current Liabilities621.6 M412.7 M670.3 M
Pretty Stable
Total Current Liabilities3.5 B5.6 B3.8 B
Slightly volatile
Total Stockholder Equity14.9 B14.2 B6.8 B
Slightly volatile
Property Plant And Equipment NetBBB
Slightly volatile
Non Current Assets Total10.2 B9.7 B4.9 B
Slightly volatile
Non Currrent Assets Other311.8 M297 M149.2 M
Very volatile
Common Stock Shares Outstanding17.7 M18.3 M21.3 M
Slightly volatile
Liabilities And Stockholders Equity21.4 B20.4 B11.3 B
Slightly volatile
Non Current Liabilities Total525.1 M486.4 M497.4 M
Slightly volatile
Other Current Assets1.9 B1.1 B2.1 B
Slightly volatile
Other Stockholder Equity8.8 M9.2 M867.5 M
Slightly volatile
Total Liabilities4.2 B6.2 B4.3 B
Slightly volatile
Total Current Assets5.7 B10.7 BB
Slightly volatile
Common Stock176.1 M183.4 M212.1 M
Slightly volatile
Net Receivables2.5 BB2.4 B
Slightly volatile
Retained Earnings11.8 B11.2 B5.1 B
Slightly volatile
Accounts Payable1.7 B2.6 B1.6 B
Slightly volatile
Cash1.8 B1.7 B548.6 M
Slightly volatile
Cash And Short Term Investments3.7 B3.6 B1.3 B
Slightly volatile
Inventory1.8 BB1.8 B
Slightly volatile
Good Will47.2 M30.3 M46.5 M
Slightly volatile
Short Term Investments1.9 B1.9 B793.5 M
Slightly volatile
Intangible Assets49.8 M43.8 M40.9 M
Slightly volatile
Other Liabilities442.5 M545.1 M387.9 M
Slightly volatile
Net Tangible Assets7.1 B11.7 B6.2 B
Slightly volatile
Deferred Long Term Liabilities5.9 M6.2 M28 M
Slightly volatile
Long Term InvestmentsB3.8 BB
Slightly volatile
Short and Long Term DebtB1.4 B737.1 M
Slightly volatile
Property Plant Equipment2.4 B2.8 B2.1 B
Slightly volatile
Capital Surpluse8.8 M9.2 M485.2 M
Slightly volatile
Cash And Equivalents50.7 M48.3 M18.7 M
Slightly volatile
Net Invested Capital10.6 B15.6 B8.8 B
Slightly volatile
Net Working Capital2.9 B5.1 BB
Slightly volatile
Capital Stock167.7 M183.4 M210 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.3 B2.8 B
Slightly volatile
Capital Lease Obligations27.4 M49.4 M13.1 M
Slightly volatile

Garware Technical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization176.6 M297.6 M178.4 M
Slightly volatile
Interest Expense82.9 M154.9 M102.1 M
Pretty Stable
Total Revenue8.6 B15.2 B9.2 B
Slightly volatile
Gross Profit10.5 B10 B5.9 B
Slightly volatile
Other Operating Expenses7.5 B12.4 B7.9 B
Slightly volatile
Operating IncomeB2.8 B1.4 B
Slightly volatile
EBIT3.5 B3.3 B1.7 B
Slightly volatile
EBITDA3.8 B3.6 B1.9 B
Slightly volatile
Cost Of Revenue3.9 B5.2 B3.7 B
Slightly volatile
Total Operating Expenses10.4 B9.9 B4.9 B
Slightly volatile
Income Before Tax3.3 B3.1 B1.5 B
Slightly volatile
Net Income2.5 B2.4 B1.2 B
Slightly volatile
Income Tax Expense767.2 M730.6 M388.5 M
Slightly volatile
Selling General AdministrativeB1.2 B890.3 M
Slightly volatile
Selling And Marketing Expenses184.2 M187.6 M256.3 M
Slightly volatile
Research Development81.6 M112.1 M70.6 M
Slightly volatile
Net Income From Continuing Ops1.4 B2.4 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares1.3 BB1.1 B
Slightly volatile
Tax Provision516.5 M730.6 M420.9 M
Slightly volatile
Interest Income172.8 M137.5 M110.7 M
Slightly volatile
Reconciled Depreciation223.4 M297.6 M188.5 M
Slightly volatile

Garware Technical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow502.5 M478.6 M241.5 M
Slightly volatile
Depreciation176.6 M297.6 M178.4 M
Slightly volatile
Dividends Paid102 M82 M101.8 M
Pretty Stable
Capital Expenditures287 M490.3 M283 M
Slightly volatile
Total Cash From Operating Activities2.6 B2.5 B1.2 B
Slightly volatile
Net Income2.5 B2.4 B1.4 B
Slightly volatile
End Period Cash Flow1.8 B1.7 B566.5 M
Slightly volatile

Garware Fundamental Market Drivers

Forward Price Earnings31.0559
Cash And Short Term Investments3.1 B

About Garware Technical Financial Statements

Garware Technical shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Garware Technical investors may analyze each financial statement separately, they are all interrelated. The changes in Garware Technical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Garware Technical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue801.4 M617.5 M
Total Revenue15.2 B8.6 B
Cost Of Revenue5.2 B3.9 B

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Additional Tools for Garware Stock Analysis

When running Garware Technical's price analysis, check to measure Garware Technical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garware Technical is operating at the current time. Most of Garware Technical's value examination focuses on studying past and present price action to predict the probability of Garware Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garware Technical's price. Additionally, you may evaluate how the addition of Garware Technical to your portfolios can decrease your overall portfolio volatility.