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Johnson Outdoors Inc. (DE:JW2)
BERLIN:JW2
Johnson Outdoors (JW2) Financial Statements
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Johnson Outdoors Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 202.12M | $ 178.34M | $ 196.39M | $ 203.82M | $ 189.62M |
| Gross Profit | $ 75.33M | $ 62.78M | $ 68.61M | $ 73.51M | $ 68.58M |
| EBIT | $ 19.25M | $ 8.20M | $ 11.88M | $ 19.27M | $ 13.26M |
| EBITDA | $ 23.32M | $ 11.97M | $ 15.68M | $ 22.79M | $ 16.68M |
| Net Income Common Stockholders | $ 14.86M | $ 5.88M | $ 9.65M | $ 14.08M | $ 9.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.65M | $ 103.42M | $ 129.80M | $ 117.57M | $ 113.19M |
| Total Assets | $ 700.88M | $ 689.10M | $ 679.93M | $ 675.84M | $ 668.79M |
| Total Debt | $ 55.56M | $ 57.03M | $ 57.90M | $ 51.46M | $ 48.31M |
| Net Debt | $ -52.09M | $ -46.39M | $ -71.90M | $ -66.11M | $ -64.87M |
| Total Liabilities | $ 193.47M | $ 194.88M | $ 191.92M | $ 191.58M | $ 194.20M |
| Stockholders Equity | $ 507.41M | $ 494.22M | $ 488.01M | $ 484.27M | $ 474.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.12M | $ -24.22M | $ 17.74M | $ 8.80M | $ -51.35M |
| Operating Cash Flow | $ -525.00K | $ -17.57M | $ 24.27M | $ 18.23M | $ -41.88M |
| Investing Cash Flow | $ 7.64M | $ -6.65M | $ -6.53M | $ -9.43M | $ -9.48M |
| Financing Cash Flow | $ -3.14M | $ -3.57M | $ -3.02M | $ -2.69M | $ -3.06M |
Johnson Outdoors Forecast EPS vs Actual EPS
Currently, no data available
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