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MMP Industries Ltd. (MMP) Financial Statements
MMP Industries Ltd. Financial Overview
MMP Industries Ltd.'s market cap is currently $11.61B. The company's EPS TTM is $19.73; its P/E ratio is 23.17; and it has a dividend yield of 0.44%. MMP Industries 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 | $ 8.24B | $ 6.92B | $ 5.78B | $ 5.38B | $ 4.48B |
| Gross Profit | $ 1.68B | $ 1.03B | $ 503.07M | $ 811.86M | $ 824.01M |
| Operating Income | $ 535.93M | $ 551.48M | $ 388.19M | $ 294.99M | $ 364.13M |
| EBITDA | $ 647.38M | $ 648.73M | $ 475.61M | $ 358.51M | $ 427.36M |
| Net Income | $ 310.09M | $ 388.75M | $ 316.40M | $ 213.21M | $ 289.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.08M | $ 109.81M | $ 3.72M | $ 20.45M | $ 2.29M |
| Total Assets | $ 6.25B | $ 5.49B | $ 4.35B | $ 3.58B | $ 3.35B |
| Total Debt | $ 1.85B | $ 1.56B | $ 932.24M | $ 575.63M | $ 521.50M |
| Net Debt | $ 1.83B | $ 1.45B | $ 928.51M | $ 555.33M | $ 519.26M |
| Total Liabilities | $ 2.78B | $ 2.26B | $ 1.46B | $ 1.01B | $ 971.71M |
| Stockholders' Equity | $ 3.47B | $ 3.23B | $ 2.89B | $ 2.57B | $ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 41.41M | $ -495.33M | $ -8.89M | $ 23.36M | $ -309.60M |
| Operating Cash Flow | $ 532.90M | $ 567.87M | $ 427.50M | $ 328.33M | $ 189.64M |
| Investing Cash Flow | $ -549.00M | $ -511.31M | $ -417.35M | $ -238.40M | $ -194.88M |
| Financing Cash Flow | $ -73.77M | $ 47.63M | $ -26.74M | $ -71.86M | $ 3.59M |
Currency in INR