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Consort NT (FR:MLCNT)
:MLCNT
| Dec 24 | Dec 23 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.94M | $ 8.65M | $ 149.50M | $ 132.90M | $ 124.90M |
| Gross Profit | $ 58.22M | $ 3.93M | $ 123.30M | $ 123.70M | $ 115.10M |
| Operating Income | $ 5.76M | $ 3.88M | $ 10.40M | $ 8.80M | $ 9.00M |
| EBITDA | $ 5.70M | $ 8.20M | $ 11.42M | $ 9.56M | $ 9.75M |
| Net Income | $ 5.76M | $ 7.05M | $ 8.10M | $ 7.20M | $ 7.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.28M | $ 3.40M | $ 9.89M | $ 10.28M | $ 13.44M |
| Total Assets | $ 87.75M | $ 28.00M | $ 69.02M | $ 62.07M | $ 54.17M |
| Total Debt | $ 3.92M | $ 4.31M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.35M | $ 911.06K | $ -9.89M | $ -10.28M | $ -13.44M |
| Total Liabilities | $ 45.80M | $ 6.06M | $ 40.84M | $ 38.02M | $ 33.31M |
| Stockholders' Equity | $ 41.75M | $ 21.94M | $ 28.18M | $ 24.06M | $ 20.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.88M | $ 1.23M | $ 3.33M | $ 1.25M | $ 11.72M |
| Operating Cash Flow | $ 4.54M | $ 1.99M | $ 4.08M | $ 1.61M | $ 12.69M |
| Investing Cash Flow | $ 1.35M | $ 294.00K | $ -750.00K | $ -810.00K | $ -910.00K |
| Financing Cash Flow | $ -6.01M | $ -5.99M | $ -3.96M | $ -3.96M | $ -5.94M |
Consort NT Forecast EPS vs Actual EPS
Currently, no data available
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