MIC Financial Statements From 2010 to 2025

MICEL Stock   60.99  1.00  1.67%   
MIC Electronics financial statements provide useful quarterly and yearly information to potential MIC Electronics Limited 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 MIC Electronics financial statements helps investors assess MIC Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MIC Electronics' valuation are summarized below:
Gross Profit
318.5 M
Profit Margin
0.7663
Market Capitalization
14.5 B
Enterprise Value Revenue
21.5982
Revenue
728.8 M
We have found eighty-five available fundamental measures for MIC Electronics, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check MIC Electronics' latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years.

MIC Electronics Total Revenue

466.61 Million

Check MIC Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MIC Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.8 M, Interest Expense of 14.1 M or Total Revenue of 466.6 M, as well as many indicators such as . MIC financial statements analysis is a perfect complement when working with MIC Electronics Valuation or Volatility modules.
  
This module can also supplement various MIC Electronics Technical models . Check out the analysis of MIC Electronics Correlation against competitors.

MIC Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.3 B2.9 B
Slightly volatile
Short and Long Term Debt Total127.3 M134 M751.6 M
Slightly volatile
Other Current Liabilities30.4 M32 M280.9 M
Slightly volatile
Total Current Liabilities201.2 M211.8 M1.4 B
Slightly volatile
Property Plant And Equipment Net220.1 M231.7 M894.5 M
Slightly volatile
Net Debt117.6 M123.8 M740 M
Slightly volatile
Cash7.6 MM11.3 M
Slightly volatile
Non Current Assets Total1.5 B916.3 M1.4 B
Slightly volatile
Cash And Short Term Investments7.6 MM11.7 M
Slightly volatile
Net Receivables216.5 M227.9 M484.2 M
Slightly volatile
Common Stock Shares Outstanding267.4 M254.7 M103 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 B2.9 B
Slightly volatile
Non Current Liabilities Total3.3 M3.4 M142.1 M
Slightly volatile
Inventory109.1 M114.8 M708.1 M
Slightly volatile
Total Liabilities205.4 M216.2 M1.6 B
Slightly volatile
Total Current Assets522.2 M549.7 M1.5 B
Slightly volatile
Accumulated Other Comprehensive Income2.8 B2.7 BB
Slightly volatile
Short Term Debt125.6 M132.2 M828.1 M
Slightly volatile
Common Stock371.9 M509.3 M355 M
Slightly volatile
Other Assets0.860.972 M
Slightly volatile
Good Will8.2 M8.6 M15.5 M
Slightly volatile
Other Current Assets189.1 M199.1 M457.5 M
Slightly volatile
Other Stockholder Equity2.3 B2.5 BB
Slightly volatile
Intangible Assets1.9 MM15.7 M
Slightly volatile
Accounts Payable28.7 M30.2 M366 M
Slightly volatile
Current Deferred Revenue12.2 M12.9 M200.1 M
Very volatile
Deferred Long Term Liabilities1.3 M1.3 M1.2 M
Slightly volatile
Property Plant Equipment533.2 M452.6 M743.3 M
Slightly volatile
Short and Long Term Debt97.9 M103 M767.6 M
Slightly volatile
Capital Stock485.9 M509.3 M448.1 M
Slightly volatile
Property Plant And Equipment Gross220.1 M231.7 M1.2 B
Slightly volatile

MIC Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.8 M17.7 M51.5 M
Slightly volatile
Interest Expense14.1 M14.9 M38.2 M
Pretty Stable
Total Revenue466.6 M491.2 M834.6 M
Slightly volatile
Gross Profit242.3 M225 M219.9 M
Pretty Stable
Other Operating Expenses299.5 M315.3 M835.9 M
Slightly volatile
Research Development10 M5.6 M6.9 M
Pretty Stable
Cost Of Revenue252.9 M266.2 M616.5 M
Slightly volatile
Total Operating Expenses59.7 M62.8 M221 M
Slightly volatile
Selling General Administrative12.5 MM16.4 M
Slightly volatile
Selling And Marketing Expenses3.6 M3.1 M4.8 M
Pretty Stable
Interest Income9.8 M9.4 MM
Slightly volatile
Reconciled Depreciation13.2 M13.9 M58 M
Slightly volatile

MIC Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 MM13.5 M
Slightly volatile
Depreciation16.8 M17.7 M51.2 M
Slightly volatile
Dividends Paid626.8 K659.8 K3.6 M
Slightly volatile

MIC Fundamental Market Drivers

Cash And Short Term Investments8.9 M

About MIC Electronics Financial Statements

MIC Electronics investors utilize fundamental indicators, such as revenue or net income, to predict how MIC 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 Revenue12.9 M12.2 M
Total Revenue491.2 M466.6 M
Cost Of Revenue266.2 M252.9 M

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Other Information on Investing in MIC Stock

MIC Electronics financial ratios help investors to determine whether MIC 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 MIC with respect to the benefits of owning MIC Electronics security.