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AstroNova (DE:AZO)
FRANKFURT:AZO
AstroNova (AZO) Financial Statements
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AstroNova Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.96M | $ 39.59M | $ 37.55M | $ 35.52M | $ 35.42M |
| Gross Profit | $ 11.97M | $ 14.75M | $ 14.78M | $ 35.52M | $ 12.38M |
| EBIT | $ 1.23M | $ 4.13M | $ 4.33M | $ 24.48M | $ 1.64M |
| EBITDA | $ 2.15M | $ 5.24M | - | $ 25.57M | $ 2.70M |
| Net Income Common Stockholders | $ 1.18M | $ 2.71M | $ 2.75M | $ -1.62M | $ 848.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.99M | $ 4.53M | $ 4.83M | $ 4.53M | $ 5.41M |
| Total Assets | $ 126.60M | $ 133.25M | $ 134.20M | $ 132.55M | $ 139.20M |
| Total Debt | $ 16.27M | $ 22.21M | $ 28.10M | $ 27.84M | $ 30.26M |
| Net Debt | $ 12.28M | $ 17.68M | $ 23.27M | $ 23.31M | $ 24.85M |
| Total Liabilities | $ 35.39M | $ 42.97M | $ 47.31M | $ 48.15M | $ 53.72M |
| Stockholders Equity | $ 91.21M | $ 90.28M | $ 86.89M | $ 84.40M | $ 85.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.41M | $ 6.86M | $ 399.00K | $ 1.63M | $ 2.59M |
| Operating Cash Flow | $ 6.90M | $ 6.45M | $ 1.18M | $ 2.08M | $ 2.64M |
| Investing Cash Flow | $ -492.00K | $ 404.00K | $ -785.00K | $ -446.00K | $ -48.00K |
| Financing Cash Flow | $ -6.97M | $ -6.99M | $ -128.00K | $ -2.67M | $ -1.18M |