tiprankstipranks
Kewaunee Scientific Corp. (DE:KEW)
STUTTGART:KEW

Kewaunee Scientific (KEW) Financial Statements

0 Followers

Kewaunee Scientific Financial Overview

Kewaunee Scientific's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Kewaunee Scientific is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 46.78M$ 50.44M$ 49.84M$ 53.99M$ 60.82M
Gross Profit$ 12.03M$ 13.47M$ 11.91M$ 10.36M$ 10.33M
EBIT$ 3.93M$ 5.22M$ 3.84M$ 2.87M$ 2.50M
EBITDA$ 4.74M$ 5.99M$ 4.56M$ 3.59M$ 3.21M
Net Income Common Stockholders$ 2.52M$ 2.73M$ 2.47M$ 1.00M$ 723.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.31M$ 13.72M$ 21.57M$ 13.81M$ 18.42M
Total Assets$ 126.31M$ 121.71M$ 124.82M$ 118.90M$ 121.79M
Total Debt$ 8.15M$ 8.70M$ 8.79M$ 12.92M$ 9.70M
Net Debt$ -13.16M$ -5.02M$ -12.78M$ -892.00K$ -8.72M
Total Liabilities$ 80.96M$ 78.29M$ 84.28M$ 80.41M$ 85.45M
Stockholders Equity$ 44.08M$ 42.11M$ 39.43M$ 37.41M$ 35.35M
Cash Flow-
Free Cash Flow$ 9.03M$ -518.00K$ 6.52M$ -2.83M$ -3.60M
Operating Cash Flow$ 9.50M$ 747.00K$ 8.17M$ -243.00K$ -2.96M
Investing Cash Flow$ -475.00K$ -1.26M$ -1.65M$ -2.59M$ -643.00K
Financing Cash Flow$ -3.63M$ 782.00K$ 1.31M$ -2.16M$ 5.56M
Currency in USD

Kewaunee Scientific Earnings and Revenue History

Kewaunee Scientific Debt to Assets

Kewaunee Scientific Cash Flow

Kewaunee Scientific Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis