AstroNova, Inc.ALOTNASDAQ
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| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Revenue | 116 | 117 | 143 |
| Gross Profit | 41 | 44 | 48 |
| Operating Income | -4 | 0 | 2 |
| Net Income | 1 | 6 | 3 |
| EBITDA | 8 | 8 | 10 |
| EPS Diluted | 0.18 | 0.88 | 0.36 |
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Cash & Equivalents | 11 | 5 | 4 |
| Total Current Assets | 61 | 64 | 80 |
| Total Assets | 115 | 115 | 139 |
| Total Current Liabilities | 21 | 20 | 37 |
| Total Liabilities | 41 | 34 | 54 |
| Total Equity | 75 | 81 | 84 |
| Total Debt | 24 | 10 | 30 |
| Net Debt | 13 | 5 | 26 |
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Operating Cash Flow | 16 | 1 | -3 |
| Capital Expenditure | -3 | -2 | -0 |
| Free Cash Flow | 13 | -0 | -3 |
| Stock-Based Comp | 2 | 1 | 1 |
| Net Change in Cash | 7 | -6 | -1 |