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Conair Corporation (CNGA)
:CNGA
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.07M | $ 5.31M | $ 4.19M | $ 5.68M | $ 4.41M |
| Gross Profit | $ 1.63M | $ 1.30M | $ 1.12M | $ 1.35M | $ 1.36M |
| Operating Income | $ 163.19K | $ 20.28K | $ -105.30K | $ 16.05K | $ -45.69K |
| EBITDA | $ 347.41K | $ 167.36K | $ 542.90K | $ 526.97K | $ 69.43K |
| Net Income | $ 184.01K | $ 73.71K | $ 463.04K | $ 432.93K | $ 1.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 612.16K | $ 583.49K | $ 942.36K | $ 1.60M | $ 650.46K |
| Total Assets | $ 5.14M | $ 4.19M | $ 4.15M | $ 4.22M | $ 3.77M |
| Total Debt | $ 9.61K | $ 31.54K | $ 59.29K | $ 498.43K | $ 487.56K |
| Net Debt | $ -602.54K | $ -551.95K | $ -883.07K | $ -1.10M | $ -162.90K |
| Total Liabilities | $ 2.39M | $ 1.65M | $ 1.70M | $ 2.22M | $ 2.21M |
| Stockholders' Equity | $ 2.75M | $ 2.54M | $ 2.44M | $ 2.00M | $ 1.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 762.35K | $ -94.77K | $ -127.30K | $ 81.51K | $ -425.58K |
| Operating Cash Flow | $ 774.34K | $ -82.74K | $ -127.30K | $ 132.81K | $ -386.58K |
| Investing Cash Flow | $ -723.75K | $ -248.38K | $ -495.01K | $ 448.70K | $ -31.40K |
| Financing Cash Flow | $ -21.93K | $ -27.75K | $ -36.46K | $ 369.17K | $ 382.49K |
Conair Forecast EPS vs Actual EPS
Currently, no data available
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