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Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT
Holding JOUT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.87M | $ 172.47M | $ 175.86M | $ 138.64M | $ 96.34M |
| Gross Profit | $ 24.87M | $ 61.82M | $ 61.43M | $ 52.85M | $ 28.39M |
| EBIT | $ -39.68M | $ 907.00K | $ 3.05M | $ 5.94M | $ -22.07M |
| EBITDA | $ -34.86M | $ 5.77M | $ 7.98M | $ 10.96M | $ -17.59M |
| Net Income Common Stockholders | $ -34.27M | $ 1.62M | $ 2.16M | $ 3.96M | $ -16.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 162.04M | $ 148.37M | $ 84.27M | $ 109.56M | $ 138.62M |
| Total Assets | $ 635.21M | $ 679.83M | $ 691.68M | $ 692.68M | $ 681.61M |
| Total Debt | $ 49.33M | $ 50.77M | $ 52.60M | $ 53.52M | $ 52.34M |
| Net Debt | $ -112.70M | $ -97.60M | $ -31.67M | $ -56.03M | $ -86.27M |
| Total Liabilities | $ 171.79M | $ 181.16M | $ 191.59M | $ 188.81M | $ 181.87M |
| Stockholders Equity | $ 463.42M | $ 498.61M | $ 500.09M | $ 503.87M | $ 499.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.52M | $ 67.43M | $ -23.23M | $ -38.69M | $ -6.74M |
| Operating Cash Flow | $ 19.09M | $ 73.66M | $ -18.08M | $ -33.69M | $ -3.50M |
| Investing Cash Flow | $ 1.81M | $ -3.81M | $ 2.35M | $ 4.68M | $ -3.24M |
| Financing Cash Flow | $ -3.56M | $ -3.19M | $ -3.36M | $ -3.59M | $ -3.14M |