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Franklin Covey Company (FC)
NYSE:FC
Franklin Covey Company (FC) Financial Statements
277 Followers
Franklin Covey Company Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.37M | $ 61.34M | $ 68.40M | $ 77.95M | $ 71.44M |
| Gross Profit | $ 56.21M | $ 46.85M | $ 52.28M | $ 59.30M | $ 54.23M |
| EBIT | $ 8.61M | $ 1.74M | $ 5.62M | $ 10.86M | $ 6.93M |
| EBITDA | $ 11.70M | $ 3.93M | $ 8.67M | $ 13.97M | $ 9.91M |
| Net Income Common Stockholders | $ 5.72M | $ 874.00K | $ 4.85M | $ 6.81M | $ 4.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.57M | $ 40.90M | $ 33.96M | $ 38.20M | $ 39.33M |
| Total Assets | $ 220.97M | $ 221.93M | $ 218.82M | $ 245.92M | $ 217.72M |
| Total Debt | $ 8.19M | $ 11.14M | $ 13.25M | $ 15.33M | $ 17.39M |
| Net Debt | $ -28.39M | $ -29.76M | $ -20.71M | $ -22.87M | $ -21.94M |
| Total Liabilities | $ 148.81M | $ 151.11M | $ 148.32M | $ 167.26M | $ 143.22M |
| Stockholders Equity | $ 72.16M | $ 70.83M | $ 70.50M | $ 78.65M | $ 74.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.27M | $ 12.13M | $ 16.37M | $ 8.82M | $ 13.84M |
| Operating Cash Flow | $ 8.17M | $ 12.77M | $ 17.44M | $ 9.79M | $ 14.74M |
| Investing Cash Flow | $ -2.33M | $ -1.75M | $ -3.74M | $ -3.16M | $ -2.46M |
| Financing Cash Flow | $ -10.01M | $ -3.90M | $ -18.06M | $ -7.59M | $ -27.87M |