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AstroNova (DE:AZO)
FRANKFURT:AZO
Holding DE:AZO?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.58M | $ 32.96M | $ 39.59M | $ 37.55M | $ 35.52M |
| Gross Profit | $ 2.35M | $ 11.97M | $ 14.75M | $ 14.78M | $ 9.71M |
| EBIT | $ -719.00K | $ 1.23M | $ 4.13M | $ 4.33M | $ -1.74M |
| EBITDA | $ 594.00K | $ 2.15M | $ 5.24M | $ 5.34M | $ -647.00K |
| Net Income Common Stockholders | $ -311.00K | $ 1.18M | $ 2.71M | $ 2.75M | $ -1.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.82M | $ 3.99M | $ 4.53M | $ 4.83M | $ 4.53M |
| Total Assets | $ 169.02M | $ 126.60M | $ 133.25M | $ 134.20M | $ 132.55M |
| Total Debt | $ 47.27M | $ 16.27M | $ 22.21M | $ 28.10M | $ 27.84M |
| Net Debt | $ 42.44M | $ 12.28M | $ 17.68M | $ 23.27M | $ 23.31M |
| Total Liabilities | $ 77.27M | $ 35.39M | $ 42.97M | $ 47.31M | $ 48.15M |
| Stockholders Equity | $ 91.75M | $ 91.21M | $ 90.28M | $ 86.89M | $ 84.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -176.00K | $ 6.41M | $ 6.86M | $ 399.00K | $ 1.63M |
| Operating Cash Flow | $ 162.00K | $ 6.90M | $ 6.45M | $ 1.18M | $ 2.08M |
| Investing Cash Flow | $ -21.07M | $ -492.00K | $ 404.00K | $ -785.00K | $ -446.00K |
| Financing Cash Flow | $ 21.55M | $ -6.97M | $ -6.99M | $ -128.00K | $ -2.67M |