| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 593.82M | $ 573.45M | $ 665.07M | $ 555.50M | $ 513.70M |
| Gross Profit | $ 270.28M | $ 254.62M | $ 233.26M | $ 230.62M | $ 214.51M |
| Operating Income | $ -11.27M | $ -29.98M | $ -82.20M | $ -24.02M | $ 3.60M |
| EBITDA | $ 54.07M | $ 71.62M | $ 55.15M | $ 48.35M | $ 9.94M |
| Net Income | $ -55.76M | $ -164.90M | $ -14.26M | $ -428.96M | $ 110.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 340.92M | $ 462.09M | $ 1.02B | $ 1.57B | $ 227.51M |
| Total Assets | $ 2.06B | $ 2.10B | $ 2.89B | $ 3.72B | $ 1.82B |
| Total Debt | $ 111.17M | $ 70.68M | $ 60.44M | $ 49.23M | $ 94.77M |
| Net Debt | $ -168.61M | $ -240.25M | $ -618.47M | $ -609.05M | $ -132.66M |
| Total Liabilities | $ 330.70M | $ 331.07M | $ 351.22M | $ 352.74M | $ 494.18M |
| Stockholders' Equity | $ 1.73B | $ 1.77B | $ 2.53B | $ 3.36B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 38.32M | $ 12.35M | $ -33.60M | $ -543.48M | $ 97.05M |
| Operating Cash Flow | $ 72.18M | $ 49.74M | $ 5.83M | $ -466.05M | $ 149.86M |
| Investing Cash Flow | $ -90.46M | $ 224.74M | $ 431.38M | $ 1.47B | $ -146.35M |
| Financing Cash Flow | $ -9.59M | $ -659.21M | $ -840.46M | $ -62.76M | $ -25.91M |
Azenta (CH:BA3)
:BA3
