MotorCycle Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . MotorCycle Holdings
MTO Stock   1.96  0.08  4.26%   
MotorCycle Holdings financial statements provide useful quarterly and yearly information to potential MotorCycle Holdings 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 MotorCycle Holdings financial statements helps investors assess MotorCycle Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MotorCycle Holdings' valuation are summarized below:
Gross Profit
156.7 M
Profit Margin
0.0276
Market Capitalization
138.8 M
Enterprise Value Revenue
0.2865
Revenue
616.7 M
There are currently eighty-nine fundamental ratios for MotorCycle Holdings that can be evaluated and compared over time across peers in the industry. All traders should check MotorCycle Holdings' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

MotorCycle Holdings Total Revenue

703.15 Million

Check MotorCycle Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MotorCycle Holdings' main balance sheet or income statement drivers, such as Interest Expense of 7.7 M, Selling General Administrative of 43 M or Total Revenue of 703.1 M, as well as many indicators such as . MotorCycle financial statements analysis is a perfect complement when working with MotorCycle Holdings Valuation or Volatility modules.
  
This module can also supplement various MotorCycle Holdings Technical models . Check out the analysis of MotorCycle Holdings Correlation against competitors.

MotorCycle Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets476.9 M454.2 M223.1 M
Slightly volatile
Total Current Liabilities125.5 M119.6 M60.6 M
Slightly volatile
Total Stockholder Equity121.5 M230.2 M100 M
Slightly volatile
Accounts Payable24 M22.9 M9.5 M
Slightly volatile
Cash14.7 M10.9 M10.2 M
Pretty Stable
Net Receivables17.1 M16.3 M6.9 M
Slightly volatile
Total Liabilities235.2 M224 M115.6 M
Slightly volatile
Total Current Assets223.2 M212.5 M101.5 M
Slightly volatile
Common Stock114.9 M173.7 M85.1 M
Slightly volatile
Property Plant Equipment40.2 M55.5 M28.8 M
Slightly volatile
Long Term Debt33 M57.5 M30.8 M
Slightly volatile
Short and Long Term Debt28.6 M42 M34.2 M
Very volatile
Short Term Debt40.2 M69.3 M34.6 M
Slightly volatile
Inventory187.8 M178.9 M83.3 M
Slightly volatile
Short and Long Term Debt Total86.7 M166.2 M77.4 M
Slightly volatile
Other Current Liabilities16.8 M23.8 M15.7 M
Slightly volatile
Other Liabilities9.8 M9.4 M4.5 M
Slightly volatile
Property Plant And Equipment Net70.2 M66.9 M29.9 M
Slightly volatile
Net Debt159.8 M152.2 M74 M
Slightly volatile
Non Current Assets Total135.7 M241.7 M114.2 M
Slightly volatile
Other Assets24.4 M23.3 M5.2 M
Slightly volatile
Cash And Short Term Investments10.9 M14 M8.8 M
Slightly volatile
Good Will78 M136.5 M66.4 M
Slightly volatile
Common Stock Shares Outstanding55.6 M84.8 M45.6 M
Slightly volatile
Liabilities And Stockholders Equity245.4 M454.2 M209.8 M
Slightly volatile
Non Current Liabilities Total60.6 M104.5 M52.7 M
Slightly volatile
Intangible Assets29.6 M31.1 M46.4 M
Slightly volatile
Common Stock Total Equity93.3 M138.1 M81.5 M
Slightly volatile
Property Plant And Equipment Gross46.2 M88.9 M34.3 M
Slightly volatile
Non Current Liabilities Other2.7 M5.2 M2.6 M
Slightly volatile
Long Term Debt Total56.6 M102.7 M42.2 M
Slightly volatile
Net Invested Capital228.9 M341.3 M168.3 M
Slightly volatile
Net Working Capital58.9 M93 M41.8 M
Slightly volatile
Cash And Equivalents2 M2.2 M2.4 M
Slightly volatile
Capital Stock143.4 M173.7 M128.7 M
Slightly volatile
Capital Lease Obligations49.3 M55.1 M38.2 M
Slightly volatile

MotorCycle Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative43 M85.7 M46.6 M
Slightly volatile
Other Operating Expenses669.9 M638 M326.5 M
Slightly volatile
Cost Of Revenue631.6 M601.5 M294.8 M
Slightly volatile
Total Operating Expenses35.1 M36.4 M36.3 M
Very volatile
Tax Provision6.5 M6.7 M5 M
Slightly volatile
Interest Income18.4 M17.5 M6.7 M
Slightly volatile
Selling And Marketing Expenses2.5 M4.8 M2.1 M
Slightly volatile
Reconciled Depreciation11.6 M22.2 M7.7 M
Slightly volatile

MotorCycle Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.3 M22.2 M8.3 M
Slightly volatile
End Period Cash Flow10.9 M14 M8.7 M
Slightly volatile
Begin Period Cash Flow29.9 M28.4 M10.2 M
Slightly volatile
Stock Based Compensation276.1 K468.1 K204.6 K
Slightly volatile

MotorCycle Fundamental Market Drivers

Cash And Short Term Investments12.1 M

About MotorCycle Holdings Financial Statements

MotorCycle Holdings 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 MotorCycle Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in MotorCycle Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on MotorCycle Holdings' 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 Revenue3.5 M3.7 M
Total Revenue669.7 M703.1 M
Cost Of Revenue601.5 M631.6 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for MotorCycle Stock Analysis

When running MotorCycle Holdings' price analysis, check to measure MotorCycle Holdings' 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 MotorCycle Holdings is operating at the current time. Most of MotorCycle Holdings' value examination focuses on studying past and present price action to predict the probability of MotorCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MotorCycle Holdings' price. Additionally, you may evaluate how the addition of MotorCycle Holdings to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY