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Sterling Tools Limited (STERTOOLS) Financial Statements
Sterling Tools Limited Financial Overview
Sterling Tools Limited's market cap is currently $7.25B. The company's EPS TTM is $7.23; its P/E ratio is 59.95; and it has a dividend yield of 2.66%. Sterling Tools 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 | $ 8.28B | $ 10.26B | $ 9.32B | $ 7.72B | $ 5.07B |
| Gross Profit | $ 3.53B | $ 5.14B | $ 3.17B | $ 1.15B | $ 2.10B |
| Operating Income | $ 362.73M | $ 747.69M | $ 748.56M | $ 655.60M | $ 396.77M |
| EBITDA | $ 761.62M | $ 1.10B | $ 1.15B | $ 1.04B | $ 685.81M |
| Net Income | $ 293.28M | $ 582.93M | $ 553.65M | $ 478.78M | $ 255.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59B | $ 1.63B | $ 1.00B | $ 570.96M | $ 319.01M |
| Total Assets | $ 8.21B | $ 7.91B | $ 7.13B | $ 6.57B | $ 5.67B |
| Total Debt | $ 1.47B | $ 1.55B | $ 1.18B | $ 1.33B | $ 1.26B |
| Net Debt | $ 982.87M | $ 72.99M | $ 929.27M | $ 1.28B | $ 1.26B |
| Total Liabilities | $ 2.95B | $ 2.91B | $ 2.66B | $ 2.56B | $ 2.11B |
| Stockholders' Equity | $ 5.26B | $ 5.00B | $ 4.47B | $ 4.00B | $ 3.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 89.73M | $ 477.68M | $ 724.56M | $ 296.51M | $ -269.69M |
| Operating Cash Flow | $ 636.03M | $ 1.24B | $ 1.02B | $ 628.57M | $ 248.23M |
| Investing Cash Flow | $ -209.57M | $ -1.25B | $ -487.39M | $ -533.88M | $ -392.13M |
| Financing Cash Flow | $ -179.00M | $ 944.00K | $ -328.89M | $ -56.91M | $ 100.87M |
Currency in INR
