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MiX Telematics (MIXT)
NYSE:MIXT
Holding MIXT?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.09M | $ 37.76M | $ 36.35M | $ 36.87M | $ 37.81M |
| Gross Profit | $ 23.50M | $ 23.28M | $ 23.11M | $ 22.68M | $ 24.35M |
| EBIT | $ 2.22M | $ 2.54M | $ 3.45M | $ 4.45M | $ 3.28M |
| EBITDA | $ 8.89M | $ 8.63M | $ 0.00 | $ 24.33M | $ 3.28M |
| Net Income Common Stockholders | $ 1.46M | $ 249.00K | $ 1.61M | $ 2.26M | $ 2.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.42M | $ 29.46M | $ 27.10M | $ 29.88M | $ 25.81M |
| Total Assets | $ 181.52M | $ 176.20M | $ 174.09M | $ 176.56M | $ 177.72M |
| Total Debt | $ 21.14M | $ 16.93M | $ 14.82M | $ 15.30M | $ 12.60M |
| Net Debt | $ -4.28M | $ -12.53M | $ -12.28M | $ -14.58M | $ -13.21M |
| Total Liabilities | $ 73.50M | $ 71.59M | $ 67.45M | $ 67.79M | $ 65.95M |
| Stockholders Equity | $ 108.01M | $ 104.60M | $ 106.64M | $ 108.81M | $ 111.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ 6.61M | - | $ 8.72M | $ 9.76M |
| Operating Cash Flow | $ 79.00K | $ 8.46M | - | $ 9.15M | $ 11.21M |
| Investing Cash Flow | $ -6.83M | $ -6.64M | - | $ -5.73M | $ -5.34M |
| Financing Cash Flow | $ 2.29M | $ 927.00K | - | $ 1.46M | $ -1.06M |