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Aartech Solonics Ltd. (AARTECH) Financial Statements
Aartech Solonics Ltd. Financial Overview
Aartech Solonics Ltd.'s market cap is currently $1.28B. The company's EPS TTM is $1.55; its P/E ratio is 25.89; and it has a dividend yield of 0.31%. Aartech Solonics Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 408.84M | $ 363.52M | $ 327.44M | $ 216.88M | $ 163.36M |
| Gross Profit | $ 127.19M | $ 186.65M | $ 113.02M | $ 89.81M | $ 74.34M |
| Operating Income | $ 56.15M | $ 100.06M | $ 62.98M | $ 44.90M | $ 21.84M |
| EBITDA | $ 74.48M | $ -2.14M | $ 33.65M | $ 26.71M | $ 38.96M |
| Net Income | $ 40.48M | $ 27.30M | $ 13.15M | $ 14.22M | $ 27.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.73M | $ 140.80M | $ 113.70M | $ 73.72M | $ 93.54M |
| Total Assets | $ 506.29M | $ 428.09M | $ 411.22M | $ 368.44M | $ 320.52M |
| Total Debt | $ 56.17M | $ 56.38M | $ 42.00M | $ 27.80M | $ 7.99M |
| Net Debt | $ 21.70M | $ 32.61M | $ 18.61M | $ 14.05M | $ -3.84M |
| Total Liabilities | $ 155.66M | $ 113.15M | $ 115.83M | $ 79.84M | $ 47.58M |
| Stockholders' Equity | $ 351.03M | $ 314.56M | $ 295.35M | $ 288.73M | $ 280.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.67M | $ -20.12M | $ 8.53M | $ -53.47M | $ 16.58M |
| Operating Cash Flow | $ -10.96M | $ -15.22M | $ 14.92M | $ -48.23M | $ 16.58M |
| Investing Cash Flow | $ 26.10M | $ 12.75M | $ -9.30M | $ 38.44M | $ -12.71M |
| Financing Cash Flow | $ -4.17M | $ 2.83M | $ 4.03M | $ 11.70M | $ -2.31M |
Currency in INR