Impex Financial Statements From 2010 to 2024

IMPEXFERRO   3.05  0.01  0.33%   
Impex Ferro financial statements provide useful quarterly and yearly information to potential Impex Ferro Tech 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 Impex Ferro financial statements helps investors assess Impex Ferro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Impex Ferro's valuation are summarized below:
Gross Profit
214.9 M
Profit Margin
(0.77)
Market Capitalization
268.2 M
Enterprise Value Revenue
10.6603
Revenue
389.3 M
There are over eighty available fundamental trends for Impex Ferro Tech, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Impex Ferro's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Impex Ferro Total Revenue

261.27 Million

Check Impex Ferro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Impex Ferro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.3 M, Interest Expense of 121.6 K or Selling General Administrative of 1.3 M, as well as many indicators such as . Impex financial statements analysis is a perfect complement when working with Impex Ferro Valuation or Volatility modules.
  
This module can also supplement various Impex Ferro Technical models . Check out the analysis of Impex Ferro Correlation against competitors.

Impex Ferro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B1.7 B3.7 B
Slightly volatile
Short and Long Term Debt TotalB2.7 B2.8 B
Slightly volatile
Other Current Liabilities477.6 M430.1 M531.9 M
Slightly volatile
Total Current Liabilities3.1 B2.1 BB
Very volatile
Property Plant And Equipment Net1.8 B1.7 B1.7 B
Very volatile
Net Debt2.8 B2.7 B2.7 B
Slightly volatile
Cash4.3 M4.5 M87 M
Slightly volatile
Non Current Assets Total1.9 B1.7 B1.7 B
Very volatile
Non Currrent Assets OtherM2.5 M6.5 M
Slightly volatile
Cash And Short Term Investments6.5 M6.8 M87.7 M
Slightly volatile
Net Receivables193.3 M203.4 M955.8 M
Slightly volatile
Common Stock Shares Outstanding80.9 M88 M78.1 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B1.7 B3.7 B
Slightly volatile
Non Current Liabilities Total1.9 B2.7 B1.7 B
Slightly volatile
Inventory253.5 M266.8 M809.7 M
Slightly volatile
Other Current Assets56.6 M59.6 M157.6 M
Pretty Stable
Total LiabilitiesB4.8 B4.6 B
Slightly volatile
Total Current Assets63.1 M66.5 M1.9 B
Slightly volatile
Common Stock834.9 MB807.5 M
Slightly volatile
Accounts Payable1.1 B1.7 B1.4 B
Slightly volatile
Current Deferred RevenueM9.4 M67 M
Pretty Stable
Intangible Assets115.4 K121.5 K535.9 K
Slightly volatile
Long Term Debt1.7 B3.1 B1.5 B
Slightly volatile
Good Will0.80.90.98
Slightly volatile
Short and Long Term Debt590.8 K621.9 K1.5 B
Slightly volatile
Property Plant Equipment1.4 B1.3 B1.7 B
Slightly volatile
Other Liabilities10.9 M13.3 M7.5 M
Slightly volatile
Long Term Debt Total1.8 B3.1 B1.9 B
Pretty Stable
Cash And Equivalents2.8 MM9.9 M
Pretty Stable
Long Term Investments988.8 K1.1 M1.2 M
Slightly volatile
Capital Stock703.5 M791.4 M861.7 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2.3 B1.9 B
Slightly volatile

Impex Ferro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.3 M65.1 M72 M
Very volatile
Interest Expense121.6 K128 K116.7 M
Slightly volatile
Selling General Administrative1.3 M1.4 M21.9 M
Slightly volatile
Total Revenue261.3 M275 M2.7 B
Slightly volatile
Other Operating Expenses653.1 M687.4 M2.9 B
Slightly volatile
Cost Of Revenue308.5 M324.8 M2.3 B
Slightly volatile
Selling And Marketing Expenses312.1 K328.5 K38.4 M
Slightly volatile
Interest Income82.1 K86.4 K116.3 M
Slightly volatile
Reconciled Depreciation54.3 M59.5 M68 M
Slightly volatile

Impex Ferro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M1.2 MM
Very volatile
Depreciation73.3 M65.1 M72 M
Very volatile
Capital Expenditures247.7 M235.9 M89.6 M
Very volatile
End Period Cash Flow8.2 M4.5 M10.8 M
Pretty Stable

Impex Fundamental Market Drivers

Cash And Short Term Investments6.8 M

About Impex Ferro Financial Statements

Impex Ferro stakeholders use historical fundamental indicators, such as Impex Ferro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Impex Ferro investors may analyze each financial statement separately, they are all interrelated. For example, changes in Impex Ferro's assets and liabilities are reflected in the revenues and expenses on Impex Ferro'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 Impex Ferro Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.4 MM
Total Revenue275 M261.3 M
Cost Of Revenue324.8 M308.5 M

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Other Information on Investing in Impex Stock

Impex Ferro financial ratios help investors to determine whether Impex 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 Impex with respect to the benefits of owning Impex Ferro security.