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AstroNova (ALOT)
NASDAQ:ALOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.28M | $ 148.09M | $ 142.53M | $ 117.48M | $ 116.03M |
| Gross Profit | $ 52.75M | $ 53.69M | $ 48.16M | $ 43.74M | $ 41.36M |
| Operating Income | $ -8.64M | $ 8.80M | $ 1.65M | $ 235.00K | $ -3.55M |
| EBITDA | $ -4.30M | $ 13.04M | $ 10.06M | $ 8.25M | $ 8.42M |
| Net Income | $ -14.49M | $ 4.69M | $ 2.66M | $ 6.43M | $ 1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.05M | $ 4.53M | $ 3.95M | $ 5.28M | $ 11.44M |
| Total Assets | $ 145.59M | $ 133.25M | $ 138.51M | $ 114.95M | $ 115.47M |
| Total Debt | $ 48.52M | $ 22.44M | $ 30.12M | $ 10.29M | $ 24.45M |
| Net Debt | $ 43.47M | $ 17.91M | $ 26.17M | $ 5.01M | $ 13.02M |
| Total Liabilities | $ 69.84M | $ 42.97M | $ 54.14M | $ 33.94M | $ 40.79M |
| Stockholders' Equity | $ 75.75M | $ 90.28M | $ 84.37M | $ 81.01M | $ 74.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.68M | $ 11.48M | $ -3.17M | $ -402.00K | $ 12.96M |
| Operating Cash Flow | $ 4.85M | $ 12.35M | $ -2.94M | $ 1.39M | $ 15.54M |
| Investing Cash Flow | $ -20.27M | $ -875.00K | $ -17.26M | $ -1.80M | $ -2.59M |
| Financing Cash Flow | $ 15.38M | $ -10.97M | $ 18.75M | $ -5.56M | $ -5.14M |