Marshall Machines Ltd. (MARSHALL) Financial Statements
Marshall Machines Ltd. Financial Overview
Marshall Machines Ltd.'s market cap is currently $90.04M. The company's EPS TTM is $-3.15; its P/E ratio is -1.61; Marshall Machines Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Jun 22 | Jun 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 279.63M | $ 344.95M | $ 603.26M | $ 671.40M | $ 597.70M |
| Gross Profit | $ 89.51M | $ 69.38M | $ 217.83M | $ 204.88M | $ 292.90M |
| Operating Income | $ -37.88M | $ -10.36M | $ 7.45M | $ 43.66M | $ 75.28M |
| EBITDA | $ 15.89M | $ -23.40M | $ 70.35M | $ 95.23M | $ 156.30M |
| Net Income | $ -53.99M | $ -69.00M | $ -31.36M | $ 3.64M | $ 29.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.99M | $ 7.47M | $ 2.71M | $ 6.41M | $ 45.10M |
| Total Assets | $ 1.56B | $ 1.41B | $ 1.35B | $ 1.33B | $ 1.21B |
| Total Debt | $ 384.06M | $ 452.52M | $ 401.76M | $ 406.28M | $ 385.53M |
| Net Debt | $ 379.84M | $ 449.43M | $ 399.05M | $ 399.88M | $ 340.43M |
| Total Liabilities | $ 802.95M | $ 1.02B | $ 893.58M | $ 839.53M | $ 798.45M |
| Stockholders' Equity | $ 760.20M | $ 395.31M | $ 459.79M | $ 490.52M | $ 412.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -312.76M | $ -7.29M | $ 43.19M | $ -1.88M | $ -30.92M |
| Operating Cash Flow | $ -124.84M | $ 1.59M | $ 47.77M | $ 113.41M | $ 115.27M |
| Investing Cash Flow | $ -187.26M | $ -8.23M | $ -3.73M | $ -103.61M | $ -145.08M |
| Financing Cash Flow | $ 312.55M | $ 7.00M | $ -47.73M | $ -17.60M | $ 32.68M |
Currency in INR