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Worth Peripherals Ltd. (WORTHPERI) Financial Statements
Worth Peripherals Ltd. Financial Overview
Worth Peripherals Ltd.'s market cap is currently $2.43B. The company's EPS TTM is $9.76; its P/E ratio is 15.81; and it has a dividend yield of 0.65%. Worth Peripherals Ltd. 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 | $ 3.05B | $ 2.76B | $ 2.38B | $ 2.38B | $ 2.93B |
| Gross Profit | $ 839.90M | $ 500.79M | $ 323.05M | $ 643.65M | $ 414.43M |
| Operating Income | $ 264.01M | $ 212.94M | $ 200.67M | $ 284.11M | $ 237.85M |
| EBITDA | $ 359.18M | $ 325.04M | $ 298.07M | $ 361.79M | $ 361.31M |
| Net Income | $ 146.26M | $ 154.35M | $ 158.83M | $ 158.83M | $ 180.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 344.94M | $ 690.30M | $ 690.14M | $ 493.19M | $ 416.80M |
| Total Assets | $ 2.78B | $ 2.30B | $ 2.07B | $ 1.83B | $ 1.83B |
| Total Debt | $ 415.18M | $ 198.88M | $ 103.29M | $ 35.72M | $ 192.69M |
| Net Debt | $ 380.61M | $ 165.54M | $ 91.95M | $ 24.01M | $ 118.19M |
| Total Liabilities | $ 734.51M | $ 407.74M | $ 326.87M | $ 257.10M | $ 459.06M |
| Stockholders' Equity | $ 1.88B | $ 1.74B | $ 1.59B | $ 1.43B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ -519.31M | $ 183.32M | $ -31.47M | $ 263.70M | $ 75.55M |
| Operating Cash Flow | $ 301.65M | $ 213.62M | $ 134.69M | $ 342.36M | $ 157.05M |
| Investing Cash Flow | $ -495.04M | $ -263.60M | $ -180.83M | $ -232.51M | $ -94.47M |
| Financing Cash Flow | $ 194.63M | $ 71.97M | $ 45.78M | $ -172.64M | $ -27.86M |
Currency in INR
