| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 56.32M | £ 25.43M | £ 16.27M | £ 17.05M | £ 15.56M |
| Gross Profit | £ 34.46M | £ 16.07M | £ 10.28M | £ 11.41M | £ 2.63M |
| Operating Income | £ 13.44M | £ 3.61M | £ 237.00K | £ 1.98M | £ 642.00K |
| EBITDA | £ 15.51M | £ 4.92M | £ 1.33M | £ 3.31M | £ 1.58M |
| Net Income | £ 14.05M | £ 3.14M | £ 464.00K | £ 1.47M | £ 60.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.49M | £ 7.21M | £ 2.61M | £ 4.01M | £ 2.91M |
| Total Assets | £ 49.79M | £ 25.27M | £ 18.09M | £ 16.44M | £ 14.61M |
| Total Debt | £ 3.69M | £ 3.02M | £ 2.31M | £ 1.82M | £ 2.16M |
| Net Debt | £ -10.81M | £ -4.20M | £ -295.00K | £ -2.19M | £ -747.00K |
| Total Liabilities | £ 14.42M | £ 10.45M | £ 6.54M | £ 5.40M | £ 5.25M |
| Stockholders' Equity | £ 35.38M | £ 14.81M | £ 11.54M | £ 11.04M | £ 9.36M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.06M | £ 4.76M | £ -581.00K | £ 2.04M | £ 1.72M |
| Operating Cash Flow | £ 13.84M | £ 6.33M | £ 950.00K | £ 2.29M | £ 2.13M |
| Investing Cash Flow | £ -5.62M | £ -1.49M | £ -1.52M | £ -250.00K | £ -392.00K |
| Financing Cash Flow | £ -903.00K | £ -228.00K | £ -840.00K | £ -964.00K | £ -704.00K |
Filtronic plc (DE:FTI)
LSE:FTI
