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Azenta (GB:0HQ1)
LSE:0HQ1
Holding GB:0HQ1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 172.81M | $ 159.13M | $ 154.32M | $ 148.40M | $ 178.37M |
| Gross Profit | $ 69.06M | $ 63.38M | $ 61.51M | $ 53.24M | $ 73.86M |
| EBIT | $ -7.03M | $ -129.80M | $ -25.56M | $ -5.24M | $ -15.88M |
| EBITDA | $ 13.03M | $ -108.83M | $ -3.69M | $ 16.72M | $ 1.20M |
| Net Income Common Stockholders | $ -6.58M | $ -136.88M | $ -15.72M | $ -4.93M | $ -11.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 595.84M | $ 821.71M | $ 984.13M | $ 1.18B | $ 1.13B |
| Total Assets | $ 2.32B | $ 2.56B | $ 2.82B | $ 3.25B | $ 3.29B |
| Total Debt | $ 71.39M | $ 74.18M | $ 66.48M | $ 57.14M | $ 52.49M |
| Net Debt | $ -524.45M | $ -747.53M | $ -917.66M | $ -1.12B | $ -1.08B |
| Total Liabilities | $ 332.90M | $ 340.63M | $ 380.65M | $ 354.59M | $ 421.03M |
| Stockholders Equity | $ 1.99B | $ 2.22B | $ 2.44B | $ 2.90B | $ 2.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.80M | $ 1.53M | $ 14.51M | $ -21.01M | $ -39.86M |
| Operating Cash Flow | $ 1.79M | $ 8.36M | $ 26.43M | $ -12.15M | $ -27.02M |
| Investing Cash Flow | $ 201.62M | $ -270.61M | $ 98.40M | $ 58.17M | $ 56.36M |
| Financing Cash Flow | $ -224.44M | $ -74.07M | $ -113.15M | $ -416.00K | $ -504.72M |