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Quantum Corporation (GB:0A7S)
LSE:0A7S
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 311.60M | $ 412.75M | $ 372.83M | $ 349.58M | $ 402.95M |
| Gross Profit | $ 124.89M | $ 133.94M | $ 147.03M | $ 150.75M | $ 172.51M |
| Operating Income | $ -28.88M | $ -26.01M | $ -13.84M | $ 8.40M | $ 21.20M |
| EBITDA | $ -16.17M | $ 4.25M | $ -9.63M | $ -2.00M | $ 26.51M |
| Net Income | $ -41.29M | $ -37.94M | $ -32.28M | $ -35.46M | $ -5.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.69M | $ 25.96M | $ 5.21M | $ 27.43M | $ 6.44M |
| Total Assets | $ 187.62M | $ 213.66M | $ 201.63M | $ 194.92M | $ 166.00M |
| Total Debt | $ 119.98M | $ 99.64M | $ 123.18M | $ 100.75M | $ 164.99M |
| Net Debt | $ 94.28M | $ 73.67M | $ 117.97M | $ 73.31M | $ 158.55M |
| Total Liabilities | $ 309.11M | $ 300.55M | $ 328.32M | $ 307.17M | $ 364.52M |
| Stockholders' Equity | $ -121.50M | $ -86.89M | $ -126.68M | $ -112.25M | $ -198.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.02M | $ -17.48M | $ -40.04M | $ -7.70M | $ -3.81M |
| Operating Cash Flow | $ -10.16M | $ -4.89M | $ -33.73M | $ -767.00K | $ -1.18M |
| Investing Cash Flow | $ -5.87M | $ -15.60M | $ -14.12M | $ -9.59M | $ -4.60M |
| Financing Cash Flow | $ 15.71M | $ 41.16M | $ 20.16M | $ 31.33M | $ 1.21M |