Investment Financial Statements From 2010 to 2025

THEINVEST   163.62  0.98  0.60%   
Investment Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Investment Trust's valuation are provided below:
Gross Profit
3.2 B
Profit Margin
0.1244
Market Capitalization
8.5 B
Enterprise Value Revenue
1.9199
Revenue
3.2 B
There are over ninety available fundamental trends for Investment Trust, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Investment Trust's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Investment Trust Total Revenue

2.04 Billion

Check Investment Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investment Trust's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.9 M, Total Revenue of 2 B or Other Operating Expenses of 1.7 B, as well as many indicators such as . Investment financial statements analysis is a perfect complement when working with Investment Trust Valuation or Volatility modules.
  
This module can also supplement various Investment Trust Technical models . Check out the analysis of Investment Trust Correlation against competitors.

Investment Trust Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B15.4 B9.3 B
Slightly volatile
Short and Long Term Debt Total2.8 MM2.6 B
Very volatile
Total Stockholder Equity3.6 B7.1 B4.1 B
Slightly volatile
Property Plant And Equipment Net120.1 M193.4 M125.5 M
Slightly volatile
Cash4.1 B3.9 B1.5 B
Slightly volatile
Cash And Short Term InvestmentsB2.2 B1.9 B
Pretty Stable
Common Stock Shares Outstanding36.3 M52.3 M39.4 M
Slightly volatile
Short Term Investments3.6 B3.5 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity8.3 B15.4 B9.3 B
Slightly volatile
Total Liabilities4.5 B7.9 BB
Slightly volatile
Short Term Debt2.6 B3.1 B2.4 B
Pretty Stable
Common Stock342.3 M600.8 M380.6 M
Slightly volatile
Non Current Liabilities Total8.3 B7.9 B1.6 B
Slightly volatile
Total Current Liabilities5.1 B7.7 B4.5 B
Slightly volatile
Accounts Payable3.6 B3.4 B1.5 B
Slightly volatile
Non Current Assets Total16.2 B15.4 B3.9 B
Slightly volatile
Total Current Assets8.2 B12.4 B7.2 B
Slightly volatile
Intangible Assets16.1 M11.4 M18.9 M
Very volatile
Current Deferred Revenue567.6 M495.7 M589.2 M
Pretty Stable
Retained Earnings981.5 M1.7 B863.5 M
Slightly volatile
Good Will91.3 M72.6 M143.8 M
Slightly volatile
Net Tangible Assets5.1 B6.8 B4.3 B
Slightly volatile
Long Term Debt2.8 MM530.3 M
Very volatile
Long Term Investments1.1 B1.9 BB
Slightly volatile
Short and Long Term Debt2.3 B3.6 B3.2 B
Slightly volatile
Property Plant Equipment169.4 M275 M153.8 M
Slightly volatile
Other Liabilities27.9 M48.1 M21.3 M
Slightly volatile
Long Term Debt Total692.4 MB596.3 M
Slightly volatile
Capital Surpluse3.1 B3.2 B2.5 B
Slightly volatile
Inventory299.2 K315 K307.9 M
Slightly volatile
Deferred Long Term Liabilities20.4 M23 M25 M
Slightly volatile
Net Invested Capital7.9 B10.7 B10.8 B
Slightly volatile
Net Working Capital3.3 B4.6 B5.8 B
Slightly volatile
Capital Stock568.6 M600.8 M521.7 M
Slightly volatile
Cash And Equivalents668.3 M567.5 M465.1 M
Slightly volatile
Capital Lease Obligations187.4 M145 M162.4 M
Slightly volatile
Property Plant And Equipment Gross236 M193.4 M313.9 M
Slightly volatile

Investment Trust Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization124.9 M131.4 M1.4 B
Slightly volatile
Total RevenueB3.2 B2.3 B
Slightly volatile
Other Operating Expenses1.7 B1.2 B1.9 B
Slightly volatile
Selling General Administrative1.3 B1.2 B327.7 M
Slightly volatile
Gross Profit3.3 B3.2 B1.1 B
Slightly volatile
Selling And Marketing Expenses49.4 M80.7 M42.9 M
Slightly volatile
Cost Of Revenue2.1 B1.2 B1.6 B
Slightly volatile
Interest Income254.1 M265.9 M260.4 M
Pretty Stable
Research Development0.0760.090.1479
Slightly volatile
Reconciled Depreciation118.3 M110.9 M98.5 M
Slightly volatile

Investment Trust Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation71.6 M111 M79.2 M
Slightly volatile
Dividends Paid12.4 M22.2 M16.8 M
Slightly volatile
Capital Expenditures43.2 M64.3 M41.4 M
Slightly volatile
End Period Cash Flow2.2 B2.1 B893 M
Slightly volatile
Begin Period Cash Flow616.7 M941.1 M687.4 M
Slightly volatile
Change To Netincome106.9 M112.6 M397.4 M
Pretty Stable

About Investment Trust Financial Statements

Investment Trust stakeholders use historical fundamental indicators, such as Investment Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Although Investment Trust investors may analyze each financial statement separately, they are all interrelated. For example, changes in Investment Trust's assets and liabilities are reflected in the revenues and expenses on Investment Trust's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Investment Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue495.7 M567.6 M
Total Revenue3.2 BB
Cost Of Revenue1.2 B2.1 B

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Other Information on Investing in Investment Stock

Investment Trust financial ratios help investors to determine whether Investment Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investment with respect to the benefits of owning Investment Trust security.