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Filtronic (FTC) Financial Statements
Filtronic Financial Overview
Filtronic's market cap is currently $500.14M. The company's EPS TTM is $0.02; its P/E ratio is 107.73; and it has a dividend yield of 2.68%. Filtronic is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
Currency in GBP