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Lsi Industries (LYTS)
NASDAQ:LYTS
Holding LYTS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 138.09M | $ 129.01M | $ 108.19M | $ 109.00M | $ 123.44M |
| Gross Profit | $ 33.65M | $ 33.83M | $ 31.21M | $ 31.54M | $ 36.59M |
| EBIT | $ 9.19M | $ 8.89M | $ 7.58M | $ 7.85M | $ 10.93M |
| EBITDA | $ 12.13M | $ 11.75M | $ 10.00M | $ 10.21M | $ 13.30M |
| Net Income Common Stockholders | $ 6.68M | $ 5.67M | $ 5.38M | $ 5.91M | $ 8.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.97M | $ 4.11M | $ 7.17M | $ 2.66M | $ 3.53M |
| Total Assets | $ 349.50M | $ 348.80M | $ 287.97M | $ 287.55M | $ 301.77M |
| Total Debt | $ 59.02M | $ 66.13M | $ 23.29M | $ 29.17M | $ 37.18M |
| Net Debt | $ 52.05M | $ 62.02M | $ 16.12M | $ 26.51M | $ 33.64M |
| Total Liabilities | $ 147.07M | $ 153.34M | $ 98.05M | $ 102.70M | $ 122.81M |
| Stockholders Equity | $ 219.94M | $ 195.46M | $ 206.96M | $ 201.02M | $ 194.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.09M | $ 10.34M | $ 11.16M | $ 7.32M | $ 9.20M |
| Operating Cash Flow | $ 11.85M | $ 11.10M | $ 12.43M | $ 9.28M | $ 10.59M |
| Investing Cash Flow | $ -818.00K | $ -50.66M | $ -1.27M | $ -1.93M | $ -1.39M |
| Financing Cash Flow | $ -8.06M | $ 36.71M | $ -6.67M | $ -8.29M | $ -7.44M |