AB Dynamics (6DY) Financial Statements
AB Dynamics Financial Overview
AB Dynamics's market cap is currently $219.26M. The company's EPS TTM is $-0.23; its P/E ratio is -34.65; and it has a dividend yield of 1.13%. AB Dynamics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.70M | $ 111.25M | $ 100.77M | $ 80.31M | $ 65.38M |
| Gross Profit | $ 71.10M | $ 66.28M | $ 59.93M | $ 46.22M | $ 37.11M |
| Operating Income | $ 15.50M | $ 12.74M | $ 12.55M | $ 5.23M | $ 4.19M |
| EBITDA | $ 25.70M | $ 22.76M | $ 23.30M | $ 15.29M | $ 10.97M |
| Net Income | $ 12.00M | $ 9.71M | $ 10.99M | $ 4.74M | $ 2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.70M | $ 31.80M | $ 33.49M | $ 30.14M | $ 23.28M |
| Total Assets | $ 188.90M | $ 175.96M | $ 170.64M | $ 141.26M | $ 131.97M |
| Total Debt | $ 3.30M | $ 3.24M | $ 1.48M | $ 943.00K | $ 967.00K |
| Net Debt | $ -41.40M | $ -28.57M | $ -32.01M | $ -29.20M | $ -22.32M |
| Total Liabilities | $ 49.00M | $ 44.70M | $ 45.49M | $ 29.30M | $ 26.98M |
| Stockholders' Equity | $ 139.90M | $ 131.25M | $ 125.16M | $ 111.96M | $ 104.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.60M | $ 19.68M | $ 15.95M | $ 14.10M | $ 8.58M |
| Operating Cash Flow | $ 24.70M | $ 23.50M | $ 19.34M | $ 17.91M | $ 15.22M |
| Investing Cash Flow | $ -6.50M | $ -20.80M | $ -14.05M | $ -8.92M | $ -20.97M |
| Financing Cash Flow | $ -5.30M | $ -4.38M | $ -1.92M | $ -2.04M | $ 2.97M |
Currency in GBP
