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lows financials up top Income Statement All numbers in thousands Get access to 40+ years of historical data with Yahoo Finance Premium. Learn more Breakdown
lows financials up top Income Statement All numbers in thousands Get access to 40+ years of historical data with Yahoo Finance Premium. Learn more Breakdown TTM 1/31/2020 1/31/2019 Total Revenue 80,392,000 72,148,000 71,309,000 Cost of Revenue 53,954,000 49,205,000 48,401,000 Gross Profit 26,438,000 22,943,000 22,908,000 > Operating Expenses 17,974,000 16,629,000 18,890,000 Operating Income or Loss 8,464,000 6,314,000 4,018,000 Interest Expense 801,000 718,000 652,000 Total Other Income/Expenses Net Income Before Tax 7,681,000 5,623,000 3,394,000 Income Tax Expense 1,957,000 1,342,000 1,080,000 Income from Continuing Operations 5,724,000 4,281,000 2,314,000 Net Income 5,724,000 4,281,000 2,314,000 Net Income available to common s... 5,704,000 4,268,000 2,307,000 Basic EPS 5.49 2.84 5.49 Diluted EPS 2.84 777.000 811.000 Basic Average Shares 778,000 812.000 Diluted Average Shares EBITDA 7.751,000 5,653,000 Show: Income Statement Balance Sheet Cash Flow A Balance Sheet All numbers in thousands Get access to 40+ years of historical data with Yahoo Finance Premium. Learn more Breakdown 1/31/2020 1/31/2019 1/31/2018 > Assets 39,471,000 34,508,000 35,291,000 > Liabilities and stockholders' eq. 39,471,000 34,508,000 35,291,000 Cash Flow All numbers in thousands Get access to 40+ years of historical data with Yahoo Finance Premium. Learn more Breakdown TTM 1/31/2020 1/31/2019 > Cash flows from operating activ... 12,465,000 4,296,000 6,193,000 > Cash flows from investing activi... -2,471,000 -1,369,000 -1,080,000 > Cash flows from financing activ... -155,000 -2,735,000 -5,124,000 Net change in cash 9,845,000 205,000 -77,000 Cash at beginning of period 1,796,000 511,000 588,000 Cash at end of period 11,635,000 716,000 511,000 > Free Cash Flow 10,797,000 2,812,000 5,019,000 2. Calculate for the last 2 fiscal years: a. Net Profit Margin b. Current Ratio c. Total Asset Turnover d. Return on Assets e. Return on Equity, using the Du Pont formula 3. Financial Observations What are its two largest sources and uses of cash in the latest year? How does the company appear to be performing? What would you investigate further concerning its financial performance
lows financials up top
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