Taylor Devices, Inc.TAYDNASDAQ
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| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Revenue | 23 | 31 | 40 |
| Gross Profit | 3 | 10 | 16 |
| Operating Income | -2 | 2 | 7 |
| Net Income | 1 | 2 | 6 |
| EBITDA | 0 | 4 | 9 |
| EPS Diluted | 0.30 | 0.64 | 1.77 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Cash & Equivalents | 21 | 23 | 4 |
| Total Current Assets | 34 | 38 | 44 |
| Total Assets | 46 | 49 | 58 |
| Total Current Liabilities | 5 | 6 | 8 |
| Total Liabilities | 5 | 6 | 8 |
| Total Equity | 41 | 43 | 50 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -21 | -23 | -4 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Operating Cash Flow | 7 | 3 | 8 |
| Capital Expenditure | -2 | -1 | -3 |
| Free Cash Flow | 5 | 2 | 4 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 5 | 2 | -19 |