Education
About Us
Working with TipRanks
Follow Us
Napco Security (NSSC)
:NSSC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 188.82M | $ 170.00M | $ 143.59M | $ 114.03M | $ 101.36M |
| Gross Profit | $ 101.75M | $ 73.23M | $ 59.16M | $ 50.15M | $ 43.59M |
| Operating Income | $ 53.82M | $ 30.32M | $ 18.23M | $ 17.34M | $ 10.81M |
| EBITDA | $ 55.98M | $ 32.26M | $ 20.00M | $ 19.63M | $ 14.16M |
| Net Income | $ 49.82M | $ 27.13M | $ 19.60M | $ 15.41M | $ 7.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.72M | $ 66.75M | $ 46.80M | $ 40.22M | $ 18.25M |
| Total Assets | $ 207.75M | $ 166.65M | $ 148.58M | $ 123.29M | $ 105.84M |
| Total Debt | $ 5.51M | $ 5.69M | $ 7.07M | $ 10.99M | $ 11.02M |
| Net Debt | $ -59.83M | $ -30.27M | $ -34.66M | $ -23.81M | $ -7.23M |
| Total Liabilities | $ 28.86M | $ 26.48M | $ 34.78M | $ 30.06M | $ 27.94M |
| Stockholders' Equity | $ 178.89M | $ 140.17M | $ 113.79M | $ 93.24M | $ 77.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.77M | $ 21.74M | $ 6.85M | $ 21.98M | $ 8.69M |
| Operating Cash Flow | $ 45.37M | $ 24.70M | $ 8.33M | $ 22.99M | $ 10.31M |
| Investing Cash Flow | $ -3.15M | $ -28.26M | $ -1.56M | $ -6.43M | $ -1.61M |
| Financing Cash Flow | $ -12.83M | $ -2.21M | $ 155.00K | $ 0.00 | $ 1.53M |