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Rowe Cos (ROWC) Financial Statements

Rowe Cos Financial Overview

Rowe Cos's market cap is currently $7.97K. The company's EPS TTM is ―; its P/E ratio is -0.00; Rowe Cos has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Nov 05Nov 04Nov 03Nov 02Nov 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―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD