| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 55.53M | £ 56.32M | £ 25.43M | £ 16.27M | £ 17.05M |
| Gross Profit | £ 55.53M | £ 34.46M | £ 16.07M | £ 10.28M | £ 11.41M |
| Operating Income | £ 3.97M | £ 13.44M | £ 3.61M | £ 237.00K | £ 1.98M |
| EBITDA | £ 6.92M | £ 15.51M | £ 4.92M | £ 1.33M | £ 3.31M |
| Net Income | £ 4.56M | £ 14.05M | £ 3.14M | £ 464.00K | £ 1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.90M | £ 14.49M | £ 7.21M | £ 2.61M | £ 4.01M |
| Total Assets | £ 65.20M | £ 49.79M | £ 25.27M | £ 18.09M | £ 16.44M |
| Total Debt | £ 5.64M | £ 3.69M | £ 3.02M | £ 2.31M | £ 1.82M |
| Net Debt | £ -7.26M | £ -10.81M | £ -4.20M | £ -295.00K | £ -2.19M |
| Total Liabilities | £ 24.32M | £ 14.42M | £ 10.45M | £ 6.54M | £ 5.40M |
| Stockholders' Equity | £ 40.88M | £ 35.38M | £ 14.81M | £ 11.54M | £ 11.04M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.29M | £ 8.06M | £ 4.76M | £ -581.00K | £ 2.04M |
| Operating Cash Flow | £ 11.61M | £ 13.84M | £ 6.33M | £ 950.00K | £ 2.29M |
| Investing Cash Flow | £ -12.84M | £ -5.62M | £ -1.49M | £ -1.52M | £ -250.00K |
| Financing Cash Flow | £ -373.00K | £ -903.00K | £ -228.00K | £ -840.00K | £ -964.00K |
Filtronic PLC (DE:FTI)
FRANKFURT:FTI
