ABC Financial Statements & Analysis
Complete financial statements for ABC including income statement, balance sheet, and cash flow statement. Analyze ABC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
72
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
12.1% ↑
Net Income
-13.5% ↓
Gross Margin
-1.4% ↓
Operating Margin
-17.1% ↓
Balance Sheet
Current Ratio
0.3% ↑
Debt to Equity
-25.9% ↑
Asset Turnover
4.5% ↑
Cash Flow
Operating Cash Flow
167.2% ↑
Net Cash Flow
164.8% ↑
Free Cash Flow
254.4% ↑
Cash Flow to Debt
191.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 262.17B | 293.96B | 12.1% | |
| Gross Profit | 8.96B | 9.91B | 10.6% | |
| Operating Income | 2.34B | 2.18B | 7.1% | |
| Net Income | 1.75B | 1.51B | 13.5% | |
| EPS | 8.53 | 7.6 | 10.9% | |
| EBITDA | 3.37B | 2.18B | 35.4% | |
| Gross Margin | 3.42% | 3.37% | 1.4% | |
| Operating Margin | 0.89% | 0.74% | 17.1% | |
| Net Income Margin | 0.67% | 0.51% | 22.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 293.96B | 262.17B | 238.59B | 213.99B | 189.89B |
| Gross Profit | 9.91B | 8.96B | 8.30B | 6.94B | 5.19B |
| Operating Income | 2.18B | 2.34B | 2.37B | 2.35B | 2.04B |
| Net Income | 1.51B | 1.75B | 1.70B | 1.54B | -3399558000 |
| EPS | 7.6 | 8.53 | 8.15 | 7.48 | -16.6 |
| EBITDA | 2.18B | 3.37B | 3.47B | 3.41B | 2.43B |
| Gross Margin | 3.37% | 3.42% | 3.48% | 3.24% | 2.73% |
| Operating Margin | 0.74% | 0.89% | 0.99% | 1.10% | 1.07% |
| Net Income Margin | 0.51% | 0.67% | 0.71% | 0.72% | -1.79% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |