| Nov 05 | Nov 04 | Nov 03 | Nov 02 | Nov 01 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 93.94M | $ 103.56M | $ 101.14M | $ 95.68M | $ 105.31M |
| Operating Income | $ -15.19M | $ 3.40M | $ 5.62M | $ 1.92M | $ -5.77M |
| EBITDA | $ -9.03M | $ 9.96M | $ 12.84M | $ 10.81M | $ 2.80M |
| Net Income | $ -5.30M | $ 1.03M | $ 2.55M | $ 2.02M | $ -6.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 134.22M | $ 139.12M | $ 129.03M | $ 174.29M | $ 155.12M |
| Total Debt | $ 34.18M | $ 34.91M | $ 37.63M | $ 82.22M | $ 68.47M |
| Net Debt | $ 33.17M | $ 29.35M | $ 33.92M | $ 81.95M | $ 59.01M |
| Total Liabilities | $ 86.62M | $ 86.44M | $ 77.11M | $ 125.47M | $ 108.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -20.18M | $ 3.88M | $ 6.33M | $ 16.81M | $ -5.05M |
| Operating Cash Flow | $ -11.76M | $ 7.67M | $ 10.33M | $ 20.13M | $ -1.73M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Rowe Cos Forecast EPS vs Actual EPS
Currently, no data available
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