Scott Technology Limited (NZ:SCT)
:SCT
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| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 275.27M | $ 276.13M | $ 267.53M | $ 221.90M | $ 206.03M |
| Gross Profit | $ 20.69M | $ 112.33M | $ 108.56M | $ 91.47M | $ 83.42M |
| Operating Income | $ 19.10M | $ 16.27M | $ 20.37M | $ 14.79M | $ 11.20M |
| EBITDA | $ 31.66M | $ 26.74M | $ 30.12M | $ 24.15M | $ 20.27M |
| Net Income | $ 14.37M | $ 7.85M | $ 15.52M | $ 12.66M | $ 9.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.15M | $ 11.67M | $ 21.43M | $ 8.48M | $ 12.24M |
| Total Assets | $ 273.06M | $ 243.98M | $ 253.05M | $ 206.89M | $ 194.50M |
| Total Debt | $ 57.20M | $ 58.38M | $ 34.89M | $ 26.95M | $ 21.21M |
| Net Debt | $ 45.04M | $ 46.71M | $ 13.45M | $ 18.47M | $ 8.97M |
| Total Liabilities | $ 143.78M | $ 132.26M | $ 139.16M | $ 106.48M | $ 96.31M |
| Stockholders' Equity | $ 129.94M | $ 112.23M | $ 114.27M | $ 100.69M | $ 98.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.41M | $ -7.62M | $ 13.63M | $ 2.48M | $ 9.74M |
| Operating Cash Flow | $ 18.55M | $ 1.33M | $ 17.95M | $ 4.79M | $ 12.04M |
| Investing Cash Flow | $ -3.69M | $ -9.90M | $ -3.18M | $ -7.82M | $ -2.78M |
| Financing Cash Flow | $ -5.48M | $ -11.16M | $ -8.57M | $ -6.80M | $ -6.15M |