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Kewaunee Scientific (KEQU)
NASDAQ:KEQU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 240.47M | $ 203.75M | $ 219.49M | $ 168.87M | $ 147.47M |
| Gross Profit | $ 68.86M | $ 52.05M | $ 35.59M | $ 24.22M | $ 23.99M |
| Operating Income | $ 17.76M | $ 18.28M | $ 3.63M | $ -2.61M | $ -1.32M |
| EBITDA | $ 22.76M | $ 18.04M | $ 8.16M | $ 916.00K | $ 459.00K |
| Net Income | $ 11.40M | $ 18.75M | $ 1.36M | $ -6.00M | $ -3.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.94M | $ 23.27M | $ 8.08M | $ 4.43M | $ 5.21M |
| Total Assets | $ 194.65M | $ 134.77M | $ 118.90M | $ 118.77M | $ 89.38M |
| Total Debt | $ 50.16M | $ 11.00M | $ 12.92M | $ 67.56M | $ 16.15M |
| Net Debt | $ 35.21M | $ -12.27M | $ 4.84M | $ 63.13M | $ 10.94M |
| Total Liabilities | $ 128.41M | $ 78.56M | $ 80.41M | $ 82.59M | $ 47.90M |
| Stockholders' Equity | $ 64.46M | $ 54.76M | $ 37.41M | $ 35.69M | $ 41.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.62M | $ 15.19M | $ -7.94M | $ -9.79M | $ -1.49M |
| Operating Cash Flow | $ 14.78M | $ 19.56M | $ -3.79M | $ -7.88M | $ 912.00K |
| Investing Cash Flow | $ -30.90M | $ -4.37M | $ -4.15M | $ -1.91M | $ -2.40M |
| Financing Cash Flow | $ 7.41M | $ -3.01M | $ 14.93M | $ 11.03M | $ 1.98M |