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Powerfleet (AIOT)
NASDAQ:AIOT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.74M | $ 135.91M | $ 126.21M | $ 113.59M | $ 81.92M |
| Gross Profit | $ 67.08M | $ 64.99M | $ 60.18M | $ 59.02M | $ 38.36M |
| Operating Income | $ -12.56M | $ -6.12M | $ -7.85M | $ -3.61M | $ -4.58M |
| EBITDA | $ 6.00M | $ 1.29M | $ 434.00K | $ 4.92M | $ -5.80M |
| Net Income | $ -34.06M | $ -6.75M | $ -13.29M | $ -9.01M | $ -10.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.35M | $ 17.99M | $ 26.76M | $ 18.43M | $ 16.70M |
| Total Assets | $ 308.68M | $ 218.06M | $ 229.87M | $ 219.56M | $ 223.03M |
| Total Debt | $ 123.47M | $ 29.78M | $ 34.23M | $ 38.56M | $ 42.13M |
| Net Debt | $ 99.12M | $ 11.79M | $ 7.47M | $ 20.13M | $ 25.42M |
| Total Liabilities | $ 179.77M | $ 77.04M | $ 85.01M | $ 88.28M | $ 91.46M |
| Stockholders' Equity | $ 128.80M | $ 140.94M | $ 144.77M | $ 131.21M | $ 131.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.70M | $ -4.98M | $ -8.42M | $ 5.47M | $ -8.31M |
| Operating Cash Flow | $ 4.40M | $ 1.25M | $ -5.02M | $ 8.85M | $ -7.27M |
| Investing Cash Flow | $ -7.60M | $ -6.33M | $ -3.40M | $ -3.30M | $ -65.48M |
| Financing Cash Flow | $ -3.71M | $ -282.00K | $ 16.21M | $ -3.95M | $ 78.64M |