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Azenta (AZTA)
NASDAQ:AZTA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 593.82M | $ 656.32M | $ 665.07M | $ 555.50M | $ 513.70M |
| Gross Profit | $ 270.28M | $ 263.37M | $ 263.14M | $ 255.58M | $ 243.81M |
| Operating Income | $ 24.46M | $ -200.68M | $ -73.13M | $ -4.00M | $ -46.55M |
| EBITDA | $ -26.84M | $ 17.85M | $ 55.15M | $ 48.35M | $ 9.94M |
| Net Income | $ -59.50M | $ -164.17M | $ -14.26M | $ -11.29M | $ -28.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 340.92M | $ 462.09M | $ 1.02B | $ 1.57B | $ 227.51M |
| Total Assets | $ 2.06B | $ 2.10B | $ 2.89B | $ 3.72B | $ 1.82B |
| Total Debt | $ 51.24M | $ 70.68M | $ 60.44M | $ 49.23M | $ 94.77M |
| Net Debt | $ -228.54M | $ -240.25M | $ -618.47M | $ -609.05M | $ -132.66M |
| Total Liabilities | $ 332.60M | $ 331.07M | $ 351.22M | $ 352.74M | $ 494.18M |
| Stockholders' Equity | $ 1.73B | $ 1.77B | $ 2.53B | $ 3.36B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 38.32M | $ 12.90M | $ -21.95M | $ -543.48M | $ 97.05M |
| Operating Cash Flow | $ 72.18M | $ 50.29M | $ 17.49M | $ -466.05M | $ 149.86M |
| Investing Cash Flow | $ -90.46M | $ 224.74M | $ 431.38M | $ 1.47B | $ -146.35M |
| Financing Cash Flow | $ -9.59M | $ -659.21M | $ -844.08M | $ -62.76M | $ -25.91M |