Kewaunee Scientific CorporationKEQUNASDAQ
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| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 147 | 169 | 219 |
| Gross Profit | 24 | 24 | 36 |
| Operating Income | -1 | -3 | 4 |
| Net Income | -4 | -6 | 1 |
| EBITDA | 0 | 1 | 8 |
| EPS Diluted | -1.31 | -2.15 | 0.47 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 4 | 8 |
| Total Current Assets | 60 | 92 | 88 |
| Total Assets | 89 | 119 | 119 |
| Total Current Liabilities | 34 | 42 | 40 |
| Total Liabilities | 48 | 83 | 80 |
| Total Equity | 41 | 36 | 37 |
| Total Debt | 16 | 68 | 13 |
| Net Debt | 11 | 63 | 5 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | -8 | -4 |
| Capital Expenditure | -2 | -2 | -4 |
| Free Cash Flow | -1 | -10 | -8 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 1 | 1 | 7 |