Consort NT (MLCNT) Financial Statements
Consort NT Financial Overview
Consort NT's market cap is currently $127.67M. The company's EPS TTM is ―; its P/E ratio is 22.99; and it has a dividend yield of 3.00%. Consort NT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 151.94M | $ 7.86M | $ 130.89M | $ 113.55M |
| Gross Profit | $ 58.22M | $ 3.57M | $ 107.95M | $ 105.69M |
| Operating Income | $ 5.76M | $ 3.52M | $ 9.11M | $ 7.52M |
| EBITDA | $ 5.70M | $ 7.79M | $ 10.00M | $ 8.17M |
| Net Income | $ 5.76M | $ 6.41M | $ 7.09M | $ 6.15M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 17.28M | $ 3.09M | $ 8.66M | $ 8.78M |
| Total Assets | $ 87.75M | $ 25.44M | $ 60.43M | $ 53.03M |
| Total Debt | $ 3.92M | $ 3.92M | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.35M | $ 827.88K | $ -8.66M | $ -8.78M |
| Total Liabilities | $ 45.80M | $ 5.51M | $ 35.76M | $ 32.48M |
| Stockholders' Equity | $ 41.75M | $ 19.94M | $ 24.67M | $ 20.56M |
| Cash Flow | ||||
| Free Cash Flow | $ 3.88M | $ 1.23M | $ 2.92M | $ 1.07M |
| Operating Cash Flow | $ 4.54M | $ 1.99M | $ 3.57M | $ 1.38M |
| Investing Cash Flow | $ 1.35M | $ 294.00K | $ -656.63K | $ -692.04K |
| Financing Cash Flow | $ -6.01M | $ -5.99M | $ -3.47M | $ -3.38M |
Currency in EUR