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Conn's (CONNQ)
OTHER OTC:CONNQ
Holding CONNQ?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 366.08M | $ 280.13M | $ 306.91M | $ 284.57M | $ 334.88M |
| Gross Profit | $ 184.67M | $ 133.77M | $ 152.92M | $ 136.64M | $ 155.58M |
| EBIT | $ 39.87M | $ -38.46M | $ -15.36M | $ -20.70M | $ -33.43M |
| EBITDA | $ 93.38M | $ 4.43M | $ -3.54M | $ -8.60M | $ -21.51M |
| Net Income Common Stockholders | $ 44.11M | $ -51.30M | $ -33.52M | $ -35.38M | $ -42.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.70M | $ 5.56M | $ 8.56M | $ 14.12M | $ 19.53M |
| Total Assets | $ 2.44B | $ 1.73B | $ 1.70B | $ 1.68B | $ 1.72B |
| Total Debt | $ 2.07B | $ 1.55B | $ 1.31B | $ 1.35B | $ 1.02B |
| Net Debt | $ 2.05B | $ 1.55B | $ 1.30B | $ 1.34B | $ 1.00B |
| Total Liabilities | $ 1.95B | $ 1.34B | $ 1.26B | $ 1.21B | $ 1.21B |
| Stockholders Equity | $ 435.25M | $ 390.57M | $ 439.32M | $ 469.51M | $ 502.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.31M | $ -13.56M | $ -36.36M | $ 9.94M | $ -34.84M |
| Operating Cash Flow | $ -51.49M | $ -3.35M | $ -22.54M | $ 26.15M | $ -12.08M |
| Investing Cash Flow | $ -7.11M | $ -10.20M | $ -13.82M | $ -16.21M | $ -22.76M |
| Financing Cash Flow | $ 82.35M | $ 22.97M | $ 27.82M | $ -24.19M | $ 41.28M |
Conn's Forecast EPS vs Actual EPS
Currently, no data available
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