Thomas Financial Statements From 2010 to 2025

THOMASCOTT   411.60  8.40  2.00%   
Thomas Scott financial statements provide useful quarterly and yearly information to potential Thomas Scott 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 Thomas Scott financial statements helps investors assess Thomas Scott's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thomas Scott's valuation are summarized below:
Gross Profit
287.4 M
Profit Margin
0.1033
Market Capitalization
4.8 B
Enterprise Value Revenue
4.3352
Revenue
993.6 M
We have found eighty-two available fundamental trend indicators for Thomas Scott Limited, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Thomas Scott's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Thomas Scott Total Revenue

495.71 Million

Check Thomas Scott financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thomas Scott's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.1 M, Interest Expense of 12.3 M or Selling General Administrative of 82.7 M, as well as many indicators such as . Thomas financial statements analysis is a perfect complement when working with Thomas Scott Valuation or Volatility modules.
  
This module can also supplement various Thomas Scott Technical models . Check out the analysis of Thomas Scott Correlation against competitors.

Thomas Scott Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets522 M620.2 M423.2 M
Very volatile
Short and Long Term Debt Total50.4 M53.1 M54.7 M
Pretty Stable
Other Current Liabilities12.6 M10.8 M4.9 M
Pretty Stable
Total Current Liabilities196.2 M192.1 M175.3 M
Slightly volatile
Total Stockholder Equity276.2 M456.2 M210.6 M
Very volatile
Property Plant And Equipment Net51.8 M70.3 M34 M
Very volatile
Accounts Payable154.9 M124.7 M142 M
Slightly volatile
Cash1.8 M1.8 M44 M
Slightly volatile
Non Current Assets Total60.2 M81.8 M38.8 M
Very volatile
Cash And Short Term Investments3.5 M3.7 M44.3 M
Slightly volatile
Common Stock Shares Outstanding4.3 M7.2 M4.7 M
Pretty Stable
Liabilities And Stockholders Equity522 M620.2 M423.2 M
Very volatile
Non Current Liabilities Total13 M13.7 M37.5 M
Pretty Stable
Inventory142.1 M263.5 M134.9 M
Pretty Stable
Other Current Assets49.6 M52.2 M86 M
Pretty Stable
Total Liabilities245.8 M164 M212.6 M
Pretty Stable
Total Current Assets461.8 M538.5 M384.4 M
Very volatile
Common Stock51.7 M88.2 M51.9 M
Pretty Stable
Current Deferred Revenue1.2 M1.2 M4.3 M
Pretty Stable
Short Term Debt40 M53.7 M32.8 M
Slightly volatile
Net Receivables293.9 M279.9 M137.3 M
Slightly volatile
Intangible Assets3.8 M3.6 M951.2 K
Slightly volatile
Other Liabilities2.7 M2.5 M991.4 K
Slightly volatile
Net Tangible Assets89.4 M162.6 M98 M
Very volatile
Other Assets877.2 K923.4 K1.9 M
Very volatile
Property Plant Equipment55.7 M53 M17 M
Slightly volatile
Short and Long Term Debt42.3 M53.7 M33 M
Slightly volatile
Cash And Equivalents82.1 M78.2 M21.8 M
Slightly volatile
Net Invested Capital683.3 M650.8 M212.2 M
Slightly volatile
Net Working Capital520.8 M496 M151.2 M
Slightly volatile
Capital Stock58.4 M112.6 M47.5 M
Slightly volatile
Property Plant And Equipment Gross94.3 M89.8 M33.7 M
Slightly volatile
Short Term Investments2.2 M2.4 M2.1 M
Slightly volatile
Capital Surpluse15.3 M17.2 M18.8 M
Slightly volatile

Thomas Scott Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 M10.5 M4.5 M
Slightly volatile
Selling General Administrative82.7 M78.8 M22.2 M
Slightly volatile
Total Revenue495.7 M821.4 M428.2 M
Very volatile
Gross Profit268.3 M255.6 M109.6 M
Slightly volatile
Other Operating Expenses476.8 M649.8 M400.3 M
Very volatile
Cost Of Revenue397.7 M565.8 M329.2 M
Very volatile
Total Operating Expenses79.2 M85.6 M71.3 M
Pretty Stable
Selling And Marketing Expenses8.8 M6.8 M11.4 M
Slightly volatile
Interest Income12.5 M11.9 M3.6 M
Slightly volatile
Reconciled Depreciation14.1 M13.5 M3.5 M
Slightly volatile

Thomas Scott Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow466 K490.5 K4.9 M
Very volatile
Depreciation11.1 M10.5 M4.5 M
Slightly volatile
Capital Expenditures42.4 M40.4 M14.6 M
Slightly volatile
End Period Cash Flow384.8 K405 K43.7 M
Slightly volatile
Sale Purchase Of Stock10.3 M10.8 M44.8 M
Slightly volatile

Thomas Fundamental Market Drivers

Cash And Short Term Investments4.1 M

About Thomas Scott Financial Statements

Thomas Scott stakeholders use historical fundamental indicators, such as Thomas Scott's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thomas Scott investors may analyze each financial statement separately, they are all interrelated. For example, changes in Thomas Scott's assets and liabilities are reflected in the revenues and expenses on Thomas Scott'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 Thomas Scott Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue821.4 M495.7 M
Cost Of Revenue565.8 M397.7 M

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Other Information on Investing in Thomas Stock

Thomas Scott financial ratios help investors to determine whether Thomas 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 Thomas with respect to the benefits of owning Thomas Scott security.