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Azenta (GB:0HQ1)
LSE:0HQ1
Holding GB:0HQ1?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 170.06M | $ 172.81M | $ 159.13M | $ 154.32M | $ 148.40M |
| Gross Profit | $ 69.41M | $ 69.06M | $ 63.38M | $ 61.51M | $ 53.24M |
| EBIT | $ -14.49M | $ -7.03M | $ -129.80M | $ -25.56M | $ -5.24M |
| EBITDA | $ 14.06M | $ 13.03M | $ -108.83M | $ -3.69M | $ 16.72M |
| Net Income Common Stockholders | $ -4.98M | $ -6.58M | $ -136.88M | $ -15.72M | $ -4.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 462.09M | $ 595.84M | $ 821.71M | $ 984.13M | $ 1.18B |
| Total Assets | $ 2.10B | $ 2.32B | $ 2.56B | $ 2.82B | $ 3.25B |
| Total Debt | $ 58.79M | $ 71.39M | $ 74.18M | $ 66.48M | $ 57.14M |
| Net Debt | $ -403.30M | $ -524.45M | $ -747.53M | $ -917.66M | $ -1.12B |
| Total Liabilities | $ 331.07M | $ 332.90M | $ 340.63M | $ 380.65M | $ 354.59M |
| Stockholders Equity | $ 1.77B | $ 1.99B | $ 2.22B | $ 2.44B | $ 2.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.66M | $ -4.80M | $ 1.53M | $ 14.51M | $ -21.01M |
| Operating Cash Flow | $ 13.71M | $ 1.79M | $ 8.36M | $ 26.43M | $ -12.15M |
| Investing Cash Flow | $ 195.33M | $ 201.62M | $ -270.61M | $ 98.40M | $ 58.17M |
| Financing Cash Flow | $ -247.55M | $ -224.44M | $ -74.07M | $ -113.15M | $ -416.00K |