Azenta, Inc.AZTANASDAQ
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 514 | 555 | 665 |
| Gross Profit | 215 | 231 | 233 |
| Operating Income | 4 | -24 | -82 |
| Net Income | 111 | -429 | -14 |
| EBITDA | 10 | 48 | 55 |
| EPS Diluted | -0.39 | -0.15 | -0.22 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 227 | 658 | 679 |
| Total Current Assets | 777 | 2,459 | 1,419 |
| Total Assets | 1,820 | 3,716 | 2,886 |
| Total Current Liabilities | 345 | 231 | 211 |
| Total Liabilities | 494 | 353 | 351 |
| Total Equity | 1,325 | 3,363 | 2,535 |
| Total Debt | 95 | 49 | 60 |
| Net Debt | -133 | -609 | -618 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 150 | -466 | 6 |
| Capital Expenditure | -53 | -77 | -39 |
| Free Cash Flow | 97 | -543 | -34 |
| Stock-Based Comp | 27 | 11 | 9 |
| Net Change in Cash | -17 | 756 | -357 |