Impro Precision Industries Limited (7IP) Financial Statements
Impro Precision Industries Limited Financial Overview
Impro Precision Industries Limited's market cap is currently $1.28B. The company's EPS TTM is $0.42; its P/E ratio is 13.73; and it has a dividend yield of 2.68%. Impro Precision Industries Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.10B | $ 4.69B | $ 4.60B | $ 4.35B | $ 3.78B |
| Gross Profit | $ 1.40B | $ 1.27B | $ 1.18B | $ 1.40B | $ 1.13B |
| Operating Income | $ 894.43M | $ 888.16M | $ 728.25M | $ 744.89M | $ 475.73M |
| EBITDA | $ 1.42B | $ 1.19B | $ 1.23B | $ 1.17B | $ 913.93M |
| Net Income | $ 726.18M | $ 644.30M | $ 585.09M | $ 581.95M | $ 382.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 720.94M | $ 601.75M | $ 630.85M | $ 483.29M | $ 578.96M |
| Total Assets | $ 9.39B | $ 8.17B | $ 8.30B | $ 7.76B | $ 7.04B |
| Total Debt | $ 2.43B | $ 2.20B | $ 2.26B | $ 2.21B | $ 1.54B |
| Net Debt | $ 1.71B | $ 1.59B | $ 1.63B | $ 1.72B | $ 965.89M |
| Total Liabilities | $ 3.77B | $ 3.43B | $ 3.40B | $ 3.36B | $ 2.66B |
| Stockholders' Equity | $ 5.60B | $ 4.72B | $ 4.88B | $ 4.38B | $ 4.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 276.19M | $ 534.22M | $ 570.04M | $ 71.33M | $ -635.76M |
| Operating Cash Flow | $ 1.18B | $ 1.15B | $ 1.28B | $ 782.29M | $ 401.09M |
| Investing Cash Flow | $ -988.38M | $ -690.00M | $ -772.89M | $ -1.22B | $ -1.03B |
| Financing Cash Flow | $ -95.94M | $ -467.17M | $ -359.69M | $ 379.45M | $ 579.93M |
Currency in HKD