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Janel Corp (JANL)
:JANL
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 183.18M | $ 186.45M | $ 316.86M | $ 146.42M | $ 82.43M |
| Gross Profit | $ 58.38M | $ 55.67M | $ 66.20M | $ 32.43M | $ 23.52M |
| Operating Income | $ 3.76M | $ 2.60M | $ 9.50M | $ 3.95M | $ -1.72M |
| EBITDA | $ 6.26M | $ 5.13M | $ 12.45M | $ 6.15M | $ -480.00K |
| Net Income | $ 551.00K | $ 723.00K | $ -2.14M | $ 5.20M | $ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.83M | $ 2.46M | $ 6.59M | $ 6.23M | $ 3.35M |
| Total Assets | $ 110.61M | $ 96.83M | $ 126.53M | $ 115.92M | $ 63.03M |
| Total Debt | $ 37.95M | $ 39.33M | $ 46.19M | $ 44.36M | $ 21.80M |
| Net Debt | $ 35.12M | $ 36.87M | $ 39.60M | $ 38.12M | $ 18.46M |
| Total Liabilities | $ 91.11M | $ 77.30M | $ 108.20M | $ 97.81M | $ 50.35M |
| Stockholders' Equity | $ 19.50M | $ 18.97M | $ 18.33M | $ 18.12M | $ 12.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.83M | $ 11.03M | $ 11.56M | $ -435.00K | $ -1.85M |
| Operating Cash Flow | $ 6.83M | $ 11.39M | $ 12.11M | $ -201.00K | $ -554.00K |
| Investing Cash Flow | $ -5.64M | $ -6.50M | $ -11.47M | $ -16.11M | $ -1.54M |
| Financing Cash Flow | $ -574.00K | $ -9.02M | $ -281.00K | $ 19.19M | $ 3.28M |