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Macpower CNC Machines Limited (MACPOWER) Financial Statements
Macpower CNC Machines Limited Financial Overview
Macpower CNC Machines Limited's market cap is currently ―. The company's EPS TTM is $38.88; its P/E ratio is 45.30; and it has a dividend yield of 0.08%. Macpower CNC Machines Limited 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 | $ 3.33B | $ 2.62B | $ 2.41B | $ 2.02B | $ 1.90B |
| Gross Profit | $ 842.41M | $ 629.17M | $ 399.16M | $ 265.58M | $ 563.00M |
| Operating Income | $ 465.03M | $ 356.06M | $ 314.78M | $ 173.12M | $ 179.00M |
| EBITDA | $ 542.41M | $ 411.32M | $ 368.20M | $ 207.91M | $ 206.90M |
| Net Income | $ 338.71M | $ 254.42M | $ 240.98M | $ 128.90M | $ 128.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.22M | $ 65.75M | $ 147.96M | $ 101.70M | $ 132.66M |
| Total Assets | $ 2.65B | $ 2.18B | $ 1.80B | $ 1.39B | $ 1.43B |
| Total Debt | $ 6.81M | $ 30.97M | $ 4.79M | $ 4.10M | $ 1.40M |
| Net Debt | $ -52.67M | $ -28.33M | $ -88.39M | $ -34.10M | $ -68.52M |
| Total Liabilities | $ 902.14M | $ 752.31M | $ 611.00M | $ 428.23M | $ 547.06M |
| Stockholders' Equity | $ 1.75B | $ 1.43B | $ 1.19B | $ 966.10M | $ 847.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.79M | $ -92.82M | $ 60.53M | $ -21.30M | $ -116.58M |
| Operating Cash Flow | $ 126.48M | $ 66.96M | $ 166.00M | $ 47.90M | $ -68.10M |
| Investing Cash Flow | $ -109.98M | $ -109.88M | $ -94.25M | $ -70.00M | $ 101.04M |
| Financing Cash Flow | $ -16.41M | $ 9.13M | $ -16.77M | $ -9.60M | $ -7.40M |
Currency in INR
