Alumasc (0JL) Financial Statements
Alumasc Financial Overview
Alumasc's market cap is currently $105.04M. The company's EPS TTM is $0.21; its P/E ratio is 11.92; and it has a dividend yield of 6.07%. Alumasc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.12M | $ 113.41M | $ 100.72M | $ 89.14M | $ 89.38M |
| Gross Profit | $ 38.58M | $ 43.04M | $ 38.28M | $ 32.66M | $ 33.30M |
| Operating Income | $ 10.82M | $ 13.61M | $ 13.20M | $ 11.52M | $ 12.70M |
| EBITDA | $ 16.15M | $ 19.60M | $ 16.14M | $ 14.40M | $ 15.41M |
| Net Income | $ 7.31M | $ 9.34M | $ 8.75M | $ 6.60M | $ -7.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.33M | $ 6.41M | $ 6.41M | $ 6.00M | $ 8.28M |
| Total Assets | $ 98.11M | $ 91.96M | $ 82.41M | $ 68.22M | $ 73.33M |
| Total Debt | $ 20.77M | $ 19.14M | $ 19.51M | $ 14.08M | $ 18.13M |
| Net Debt | $ 14.45M | $ 12.74M | $ 13.10M | $ 8.09M | $ 9.85M |
| Total Liabilities | $ 54.37M | $ 50.97M | $ 48.88M | $ 42.47M | $ 47.60M |
| Stockholders' Equity | $ 43.74M | $ 40.99M | $ 33.54M | $ 25.75M | $ 25.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.05M | $ 9.91M | $ 10.49M | $ 8.02M | $ 944.00K |
| Operating Cash Flow | $ 7.67M | $ 12.39M | $ 14.12M | $ 10.76M | $ 3.52M |
| Investing Cash Flow | $ -2.23M | $ -3.35M | $ -12.13M | $ -4.46M | $ -2.55M |
| Financing Cash Flow | $ -5.56M | $ -8.86M | $ -1.54M | $ -8.57M | $ 1.80M |
Currency in GBP
