AstroNova (DE:AZO)
FRANKFURT:AZO
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.51M | $ 151.28M | $ 148.09M | $ 142.53M | $ 117.48M |
| Gross Profit | $ 47.63M | $ 52.75M | $ 53.69M | $ 48.16M | $ 43.74M |
| Operating Income | $ 1.21M | $ -8.64M | $ 8.80M | $ 1.65M | $ 235.00K |
| EBITDA | $ 1.21M | $ -4.30M | $ 13.04M | $ 10.06M | $ 8.25M |
| Net Income | $ -2.38M | $ -14.49M | $ 4.69M | $ 2.66M | $ 6.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.07M | $ 5.05M | $ 4.53M | $ 3.95M | $ 5.28M |
| Total Assets | $ 137.57M | $ 145.59M | $ 133.25M | $ 138.51M | $ 114.95M |
| Total Debt | $ 21.26M | $ 48.52M | $ 22.44M | $ 30.12M | $ 10.29M |
| Net Debt | $ 17.19M | $ 43.47M | $ 17.91M | $ 26.17M | $ 5.01M |
| Total Liabilities | $ 60.70M | $ 69.84M | $ 42.97M | $ 54.14M | $ 33.94M |
| Stockholders' Equity | $ 76.86M | $ 75.75M | $ 90.28M | $ 84.37M | $ 81.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.41M | $ 3.68M | $ 11.48M | $ -3.17M | $ -402.00K |
| Operating Cash Flow | $ 11.74M | $ 4.85M | $ 12.35M | $ -2.94M | $ 1.39M |
| Investing Cash Flow | $ -219.00K | $ -20.27M | $ -875.00K | $ -17.26M | $ -1.80M |
| Financing Cash Flow | $ -12.86M | $ 15.38M | $ -10.97M | $ 18.75M | $ -5.56M |