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AngioDynamics (ANGO)
NASDAQ:ANGO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 303.91M | $ 338.75M | $ 316.22M | $ 291.01M | $ 264.16M |
| Gross Profit | $ 154.70M | $ 174.25M | $ 165.73M | $ 156.79M | $ 150.27M |
| Operating Income | $ -192.44M | $ -19.23M | $ -19.01M | $ -14.87M | $ -14.17M |
| EBITDA | $ -14.29M | $ 12.19M | $ 11.13M | $ -8.90M | $ -143.74M |
| Net Income | $ -184.35M | $ -52.44M | $ -26.55M | $ -31.55M | $ -165.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.06M | $ 44.62M | $ 28.82M | $ 48.16M | $ 54.44M |
| Total Assets | $ 317.67M | $ 532.64M | $ 552.75M | $ 561.44M | $ 595.51M |
| Total Debt | $ 5.91M | $ 49.82M | $ 33.78M | $ 20.00M | $ 40.84M |
| Net Debt | $ -71.33M | $ 5.20M | $ 4.96M | $ -28.16M | $ -13.60M |
| Total Liabilities | $ 112.08M | $ 154.34M | $ 128.26M | $ 121.98M | $ 139.64M |
| Stockholders' Equity | $ 205.59M | $ 378.30M | $ 424.49M | $ 439.46M | $ 455.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.93M | $ -4.27M | $ -11.49M | $ 10.38M | $ -22.14M |
| Operating Cash Flow | $ -28.16M | $ 78.00K | $ -7.19M | $ 24.09M | $ -14.55M |
| Investing Cash Flow | $ 123.72M | $ -9.75M | $ -19.31M | $ -13.71M | $ -63.34M |
| Financing Cash Flow | $ -64.25M | $ 25.42M | $ 7.68M | $ -16.99M | $ -95.24M |