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Natural Alternatives International (NAII)
NASDAQ:NAII
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 113.80M | $ 154.01M | $ 170.97M | $ 178.52M | $ 118.88M |
| Gross Profit | $ 6.87M | $ 18.16M | $ 30.51M | $ 30.44M | $ 18.87M |
| Operating Income | $ -8.53M | $ 4.71M | $ 13.68M | $ 13.67M | $ -1.35M |
| EBITDA | $ -4.46M | $ 11.09M | $ 20.66M | $ 16.58M | $ 5.06M |
| Net Income | $ -7.22M | $ 2.52M | $ 10.71M | $ 10.77M | $ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.98M | $ 13.60M | $ 21.83M | $ 32.13M | $ 30.48M |
| Total Assets | $ 162.34M | $ 134.15M | $ 146.00M | $ 120.28M | $ 120.20M |
| Total Debt | $ 60.29M | $ 30.93M | $ 31.84M | $ 16.48M | $ 28.78M |
| Net Debt | $ 48.31M | $ 17.33M | $ 10.01M | $ -15.65M | $ -1.70M |
| Total Liabilities | $ 79.75M | $ 45.38M | $ 57.48M | $ 40.20M | $ 48.83M |
| Stockholders' Equity | $ 82.59M | $ 88.77M | $ 88.52M | $ 80.08M | $ 71.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.51M | $ -6.50M | $ -14.62M | $ 15.70M | $ -850.00K |
| Operating Cash Flow | $ -1.50M | $ 7.02M | $ 11.87M | $ 20.81M | $ 3.69M |
| Investing Cash Flow | $ -3.02M | $ -13.47M | $ -26.46M | $ -5.04M | $ -4.51M |
| Financing Cash Flow | $ 2.89M | $ -1.78M | $ 4.29M | $ -14.11M | $ 6.25M |