Privi Financial Statements From 2010 to 2025

PRIVISCL   1,503  5.65  0.37%   
Privi Speciality financial statements provide useful quarterly and yearly information to potential Privi Speciality Chemicals 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 Privi Speciality financial statements helps investors assess Privi Speciality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Privi Speciality's valuation are summarized below:
Gross Profit
7.4 B
Profit Margin
0.0768
Market Capitalization
58.8 B
Enterprise Value Revenue
3.5029
Revenue
19.7 B
We have found eighty-three available trending fundamental ratios for Privi Speciality Che, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Privi Speciality's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Privi Speciality Total Revenue

21.16 Billion

Check Privi Speciality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Privi Speciality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 1.2 B or Total Revenue of 21.2 B, as well as many indicators such as . Privi financial statements analysis is a perfect complement when working with Privi Speciality Valuation or Volatility modules.
  
This module can also supplement various Privi Speciality Technical models . Check out the analysis of Privi Speciality Correlation against competitors.

Privi Speciality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.3 B26.9 B12.2 B
Slightly volatile
Short and Long Term Debt Total12.2 B11.6 B4.9 B
Slightly volatile
Other Current Liabilities331.2 M581.2 M372.3 M
Slightly volatile
Total Current Liabilities10.8 B10.3 B4.8 B
Slightly volatile
Total Stockholder Equity11.2 B10.6 BB
Slightly volatile
Property Plant And Equipment Net13.4 B12.8 B5.7 B
Slightly volatile
Net Debt11.9 B11.3 B4.7 B
Slightly volatile
Retained Earnings6.3 BB2.4 B
Slightly volatile
Accounts Payable3.4 B3.2 B1.5 B
Slightly volatile
Cash153.8 M275.8 M174.9 M
Slightly volatile
Non Current Assets Total14.5 B13.8 B6.1 B
Slightly volatile
Cash And Short Term Investments767.3 M730.8 M283.7 M
Slightly volatile
Common Stock Shares Outstanding27.6 M44.9 M28.6 M
Slightly volatile
Liabilities And Stockholders Equity28.3 B26.9 B12.2 B
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B2.3 B
Slightly volatile
Inventory8.2 B7.9 B3.3 B
Slightly volatile
Other Current Assets411.2 M552.8 M455.6 M
Slightly volatile
Total Liabilities16.9 B16.1 B7.1 B
Slightly volatile
Total Current Assets13.8 B13.1 BB
Slightly volatile
Common Stock265.3 M449.2 M283.1 M
Slightly volatile
Net Receivables4.2 BBB
Slightly volatile
Current Deferred Revenue1.091.15342 M
Slightly volatile
Short Term Debt6.6 B6.3 B2.8 B
Slightly volatile
Accumulated Other Comprehensive Income3.5 B4.1 B2.3 B
Slightly volatile
Good Will11.6 M13 M14.2 M
Slightly volatile
Short Term Investments477.7 M454.9 M108.5 M
Slightly volatile
Intangible Assets115.7 M230.7 M87.2 M
Slightly volatile
Other Liabilities352.1 M432.7 M326.7 M
Slightly volatile
Net Tangible Assets7.3 B9.3 B6.1 B
Slightly volatile
Other Assets487.1 M827 M406.3 M
Slightly volatile
Long Term Debt3.2 B5.1 B2.1 B
Slightly volatile
Net Invested Capital15.7 B21.9 B12.2 B
Slightly volatile
Short and Long Term Debt4.4 B6.2 B3.5 B
Slightly volatile
Net Working Capital1.9 B2.8 B1.4 B
Slightly volatile
Property Plant Equipment8.5 B12.7 BB
Slightly volatile
Capital Stock312.5 M351.6 M383.3 M
Slightly volatile
Capital Lease Obligations180.5 M314.8 M121.5 M
Slightly volatile
Property Plant And Equipment Gross12.9 B12.8 B11.2 B
Slightly volatile
Deferred Long Term Liabilities4.3 M4.8 M5.3 M
Slightly volatile

Privi Speciality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B1.4 B535 M
Slightly volatile
Interest Expense1.2 B1.2 B363 M
Slightly volatile
Total Revenue21.2 B20.2 B9.6 B
Slightly volatile
Gross Profit2.5 B3.9 B2.7 B
Slightly volatile
Other Operating Expenses18.7 B17.8 B8.6 B
Slightly volatile
Operating Income2.5 B2.4 B988.2 M
Slightly volatile
EBIT2.8 B2.7 B1.2 B
Slightly volatile
EBITDA4.3 B4.1 B1.7 B
Slightly volatile
Cost Of Revenue17.1 B16.3 B6.8 B
Slightly volatile
Total Operating Expenses1.7 B859.8 M1.7 B
Slightly volatile
Income Before Tax1.6 B1.5 B839.3 M
Slightly volatile
Net Income1.1 B1.1 B581 M
Slightly volatile
Selling General Administrative156.3 M276 M142.7 M
Slightly volatile
Selling And Marketing Expenses875.4 M833.7 M370.3 M
Slightly volatile
Research Development17.3 M18.2 M44.5 M
Pretty Stable
Tax Provision295.8 M310.3 M311.7 M
Pretty Stable
Interest IncomeM2.9 M8.8 M
Slightly volatile
Net Income From Continuing Ops748.5 M858.9 M743.1 M
Slightly volatile
Reconciled Depreciation833.6 M1.4 B661.8 M
Slightly volatile
Net Income Applicable To Common Shares189.9 M199.9 M603 M
Pretty Stable

Privi Speciality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow122.9 M235.2 M140.7 M
Slightly volatile
Depreciation1.5 B1.4 B538.6 M
Slightly volatile
Capital Expenditures947.4 M1.7 B1.1 B
Slightly volatile
Total Cash From Operating Activities4.3 B4.1 B1.2 B
Slightly volatile
Net Income649.7 M1.1 B734.9 M
Slightly volatile
End Period Cash Flow289.6 M275.8 M165.7 M
Slightly volatile
Other Cashflows From Investing Activities30.3 M40.5 M33.6 M
Pretty Stable
Dividends Paid51.7 M89.8 M49.6 M
Slightly volatile
Net Borrowings1.5 B1.7 B835.9 M
Slightly volatile
Change To Netincome866.1 M824.8 M415 M
Slightly volatile
Sale Purchase Of Stock267.2 K300.6 K327.7 K
Slightly volatile

Privi Fundamental Market Drivers

Cash And Short Term Investments635.5 M

About Privi Speciality Financial Statements

Privi Speciality stakeholders use historical fundamental indicators, such as Privi Speciality's revenue or net income, to determine how well the company is positioned to perform in the future. Although Privi Speciality investors may analyze each financial statement separately, they are all interrelated. For example, changes in Privi Speciality's assets and liabilities are reflected in the revenues and expenses on Privi Speciality'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 Privi Speciality Chemicals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue20.2 B21.2 B
Cost Of Revenue16.3 B17.1 B

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Other Information on Investing in Privi Stock

Privi Speciality financial ratios help investors to determine whether Privi 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 Privi with respect to the benefits of owning Privi Speciality security.