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Masterflex SE (GB:0FCT)
LSE:0FCT
Holding GB:0FCT?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.23M | $ 26.94M | $ 25.21M | $ 23.90M | $ 19.49M |
| Gross Profit | $ 15.33M | $ 18.27M | $ 17.23M | $ 15.73M | $ 12.76M |
| EBIT | $ 1.02M | $ 3.72M | $ 3.67M | $ 3.00M | $ -325.00K |
| EBITDA | $ 2.39M | $ 4.96M | $ 4.88M | $ 4.22M | $ 998.00K |
| Net Income Common Stockholders | $ 440.00K | $ 2.67M | $ 2.55M | $ 2.11M | $ -481.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.75M | $ 9.45M | $ 6.25M | $ 7.10M | $ 9.55M |
| Total Assets | $ 90.22M | $ 93.88M | $ 84.86M | $ 82.91M | $ 79.29M |
| Total Debt | $ 26.59M | $ ― | $ ― | $ ― | $ 25.47M |
| Net Debt | $ 16.84M | $ ― | $ ― | $ ― | $ 15.92M |
| Total Liabilities | $ 38.23M | $ 41.22M | $ 35.62M | $ 35.69M | $ 34.31M |
| Stockholders Equity | $ 51.61M | $ 52.31M | $ 48.90M | $ 46.89M | $ 44.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.45M | $ 6.96M | $ -514.00K | $ -751.00K | $ 406.00K |
| Operating Cash Flow | $ 4.42M | $ 4.73M | $ 1.71M | $ -751.00K | $ 3.87M |
| Investing Cash Flow | $ -1.99M | $ -1.65M | $ -795.00K | $ -1.43M | $ -1.17M |
| Financing Cash Flow | $ -1.14M | $ -445.00K | $ -2.24M | $ -374.00K | $ -1.67M |