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Powerfleet (AIOT)
NASDAQ:AIOT
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 362.51M | $ 133.74M | $ 135.16M | $ 126.21M | $ 113.59M |
| Gross Profit | $ 194.54M | $ 67.08M | $ 64.17M | $ 60.18M | $ 59.02M |
| Operating Income | $ -25.89M | $ -12.33M | $ -7.70M | $ -7.92M | $ -3.50M |
| EBITDA | $ -25.89M | $ -75.00K | $ 563.00K | $ 631.00K | $ 4.92M |
| Net Income | $ -51.01M | $ -5.67M | $ -7.00M | $ -13.29M | $ -9.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.79M | $ 19.33M | $ 17.68M | $ 26.45M | $ 18.13M |
| Total Assets | $ 910.07M | $ 217.75M | $ 217.44M | $ 229.87M | $ 208.41M |
| Total Debt | $ 287.06M | $ 27.50M | $ 29.78M | $ 34.23M | $ 38.56M |
| Net Debt | $ 238.27M | $ 8.17M | $ 12.10M | $ 7.78M | $ 20.44M |
| Total Liabilities | $ 463.33M | $ 79.83M | $ 77.06M | $ 85.01M | $ 77.52M |
| Stockholders' Equity | $ 446.59M | $ 137.82M | $ 140.30M | $ 144.77M | $ 130.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.35M | $ -2.70M | $ -4.98M | $ -8.42M | $ 5.47M |
| Operating Cash Flow | $ -3.35M | $ 4.40M | $ 757.00K | $ -5.02M | $ 8.85M |
| Investing Cash Flow | $ -170.60M | $ 1.53M | $ -5.84M | $ -3.40M | $ -3.30M |
| Financing Cash Flow | $ 115.72M | $ -3.71M | $ -282.00K | $ 16.21M | $ -3.95M |