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Azenta (AZTA)
NASDAQ:AZTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 656.32M | $ 665.07M | $ 555.50M | $ 513.70M | $ 897.27M |
| Gross Profit | $ 263.37M | $ 263.14M | $ 255.58M | $ 243.81M | $ 380.02M |
| Operating Income | $ -200.68M | $ -73.13M | $ -4.00M | $ -46.55M | $ 78.46M |
| EBITDA | $ 17.85M | $ 55.15M | $ 48.35M | $ 9.94M | $ 28.15M |
| Net Income | $ -164.17M | $ -14.26M | $ -11.29M | $ -28.87M | $ 64.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 462.09M | $ 1.02B | $ 1.57B | $ 227.51M | $ 295.72M |
| Total Assets | $ 2.10B | $ 2.89B | $ 3.72B | $ 1.82B | $ 1.56B |
| Total Debt | $ 70.68M | $ 60.44M | $ 49.23M | $ 94.77M | $ 82.27M |
| Net Debt | $ -252.14M | $ -618.47M | $ -609.05M | $ -132.66M | $ -213.38M |
| Total Liabilities | $ 331.07M | $ 351.22M | $ 352.74M | $ 494.18M | $ 345.51M |
| Stockholders' Equity | $ 1.77B | $ 2.53B | $ 3.36B | $ 1.33B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.90M | $ -21.95M | $ -543.48M | $ 97.05M | $ -2.06M |
| Operating Cash Flow | $ 50.29M | $ 17.49M | $ -466.05M | $ 149.86M | $ 37.87M |
| Investing Cash Flow | $ 224.74M | $ 431.38M | $ 1.47B | $ -146.35M | $ -22.74M |
| Financing Cash Flow | $ -659.21M | $ -844.08M | $ -62.76M | $ -25.91M | $ -27.02M |