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Apex Frozen Foods Ltd. (APEX) Financial Statements
Apex Frozen Foods Ltd. Financial Overview
Apex Frozen Foods Ltd.'s market cap is currently $9.16B. The company's EPS TTM is $16.45; its P/E ratio is 17.78; and it has a dividend yield of 0.85%. Apex Frozen Foods Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 9.31B | $ 8.14B | $ 7.59B | $ 10.11B | $ 8.95B |
| Gross Profit | $ 2.78B | $ 1.64B | $ 1.58B | $ 2.22B | $ 2.39B |
| Operating Income | $ 401.94M | $ 98.41M | $ 327.39M | $ 715.88M | $ 691.88M |
| EBITDA | $ 728.70M | $ 297.30M | $ 435.41M | $ 847.66M | $ 909.18M |
| Net Income | $ 388.48M | $ 38.77M | $ 145.99M | $ 358.74M | $ 410.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.27M | $ 52.28M | $ 98.64M | $ 16.20M | $ 9.68M |
| Total Assets | $ 5.93B | $ 6.13B | $ 6.33B | $ 6.14B | $ 6.78B |
| Total Debt | $ 56.77M | $ 726.50M | $ 1.07B | $ 905.80M | $ 1.68B |
| Net Debt | $ -128.50M | $ 674.23M | $ 1.04B | $ 889.60M | $ 1.67B |
| Total Liabilities | $ 645.92M | $ 1.19B | $ 1.36B | $ 1.24B | $ 2.09B |
| Stockholders' Equity | $ 5.28B | $ 4.94B | $ 4.97B | $ 4.90B | $ 4.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 856.61M | $ 389.84M | $ -10.34M | $ 985.03M | $ 249.08M |
| Operating Cash Flow | $ 923.04M | $ 437.87M | $ 111.61M | $ 1.21B | $ 355.43M |
| Investing Cash Flow | $ -57.37M | $ -25.90M | $ -82.74M | $ -217.98M | $ -104.80M |
| Financing Cash Flow | $ -733.08M | $ -419.91M | $ -15.58M | $ -987.35M | $ -267.39M |
Currency in INR