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Taylor Devices (TAYD)
NASDAQ:TAYD
Holding TAYD?
Track your performance easily
| May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.07M | $ 10.34M | $ 9.92M | $ 10.72M | $ 9.89M |
| Gross Profit | $ 5.89M | $ 4.81M | $ 4.38M | $ 4.57M | $ 4.02M |
| EBIT | $ 2.83M | $ 2.45M | $ 1.92M | $ 2.33M | $ 2.04M |
| EBITDA | $ 3.18M | $ 2.91M | $ 2.38M | $ 2.80M | $ 2.41M |
| Net Income Common Stockholders | $ 2.47M | $ 1.98M | $ 1.85M | $ 2.07M | $ 1.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.96M | $ 34.91M | $ 30.70M | $ 28.09M | $ 22.66M |
| Total Assets | $ 63.08M | $ 61.43M | $ 60.27M | $ 57.88M | $ 53.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -30.96M | $ -34.91M | $ -30.70M | $ -28.09M | $ -22.66M |
| Total Liabilities | $ 11.83M | $ 7.21M | $ 8.33M | $ 7.79M | $ 6.18M |
| Stockholders Equity | $ 51.25M | $ 54.23M | $ 51.94M | $ 50.09M | $ 47.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.15M | $ 4.21M | $ 2.61M | $ 5.39M | $ -893.43K |
| Operating Cash Flow | $ 6.54M | $ 4.32M | $ 3.04M | $ 6.37M | $ 1.49M |
| Investing Cash Flow | $ -6.96M | $ -4.06M | $ -3.73M | $ -6.22M | $ -19.17M |
| Financing Cash Flow | $ 192.29K | $ 2.19K | $ 2.88K | $ 41.47K | $ 91.49K |