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Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT
Johnson Outdoors (JOUT) Financial Statements
130 Followers
Johnson Outdoors Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 175.86M | $ 138.64M | $ 96.34M | $ 187.05M | $ 202.12M |
| Gross Profit | $ 61.43M | $ 52.85M | $ 28.39M | $ 77.59M | $ 75.33M |
| EBIT | $ 3.05M | $ 5.94M | $ -22.07M | $ 19.86M | $ 19.99M |
| EBITDA | $ 7.98M | - | $ -17.59M | $ 23.86M | $ 24.06M |
| Net Income Common Stockholders | $ 2.16M | $ 3.96M | $ -16.01M | $ 14.80M | $ 14.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.27M | $ 109.56M | $ 138.62M | $ 149.25M | $ 107.65M |
| Total Assets | $ 691.68M | $ 692.68M | $ 681.61M | $ 705.48M | $ 700.88M |
| Total Debt | $ 52.60M | $ 53.52M | $ 52.34M | $ 54.68M | $ 55.56M |
| Net Debt | $ -31.67M | $ -56.03M | $ -86.27M | $ -94.57M | $ -52.09M |
| Total Liabilities | $ 191.59M | $ 188.81M | $ 181.87M | $ 185.04M | $ 193.47M |
| Stockholders Equity | $ 500.09M | $ 503.87M | $ 499.74M | $ 520.38M | $ 507.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.23M | $ -36.50M | $ -6.74M | $ 57.88M | $ 7.12M |
| Operating Cash Flow | $ -18.08M | $ -33.69M | $ -3.50M | $ 63.30M | $ -525.00K |
| Investing Cash Flow | $ 2.35M | $ 4.68M | $ -3.24M | $ -46.13M | $ 7.64M |
| Financing Cash Flow | $ -3.36M | $ -3.59M | $ -3.14M | $ -2.88M | $ -3.14M |