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Bandwidth Inc (DE:5XB)
FRANKFURT:5XB
Holding DE:5XB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 173.60M | $ 171.03M | $ 165.39M | $ 152.01M | $ 145.87M |
| Gross Profit | $ 64.83M | $ 65.48M | $ 62.05M | $ 59.50M | $ 58.95M |
| EBIT | $ 4.51M | $ -8.53M | $ 6.93M | $ -4.44M | $ -2.84M |
| EBITDA | $ 18.11M | $ 5.55M | $ 18.96M | $ 9.05M | $ 9.07M |
| Net Income Common Stockholders | $ 4.05M | $ -9.23M | $ -10.93M | $ -5.13M | $ -3.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.44M | $ 147.23M | $ 153.47M | $ 139.12M | $ 122.57M |
| Total Assets | $ 1.00B | $ 1.09B | $ 1.10B | $ 1.07B | $ 917.28M |
| Total Debt | $ 544.63M | $ 643.83M | $ 644.54M | $ 645.52M | $ 426.11M |
| Net Debt | $ 468.19M | $ 496.60M | $ 491.06M | $ 506.40M | $ 303.53M |
| Total Liabilities | $ 694.66M | $ 787.33M | $ 803.66M | $ 790.10M | $ 625.38M |
| Stockholders Equity | $ 307.44M | $ 298.20M | $ 297.39M | $ 279.99M | $ 291.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.61M | $ -851.00K | $ 15.30M | $ 21.57M | $ 2.12M |
| Operating Cash Flow | $ 24.44M | $ 2.46M | $ 19.27M | $ 23.00M | $ 3.09M |
| Investing Cash Flow | $ 21.70M | $ -27.01M | $ 3.97M | $ -5.70M | $ 3.62M |
| Financing Cash Flow | $ -89.21M | $ -1.81M | $ -53.00K | $ -786.00K | $ 126.00K |