← AstroNova, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) | $4.2m |
$3.3m
-22.28%
|
$5.7m
+74.38%
|
$1.8m
-69.30%
|
$1.3m
-27.00%
|
$6.4m
+400.70%
|
$2.7m
-58.61%
|
$4.7m
+76.40%
|
($14.5m)
-408.67%
|
($2.4m)
+83.60%
|
— | |
| Depreciation and Amortization | $2.4m | $4.0m | $6.2m | $6.3m | $6.0m | $4.0m | $3.9m | $4.3m | $4.8m | $4.8m | $4.7m | |
| Grant Income Charged to Depreciation | — | — | — | — | — | — | $0 | $0 | $159k | $330k | — | |
| Amortization of Debt Issuance Costs | — | $34k | $51k | $49k | $75k | $44k | $25k | $23k | $30k | $43k | — | |
| Deferred Income Tax Provision (Benefit) | $174k | $744k | ($1.6m) | ($1.6m) | ($1.0m) | $210k | ($1.3m) | ($78k) | $9k | ($1.3m) | ($1.2m) | |
| Share-Based Compensation | $1.0m | $1.6m | $1.9m | $1.8m | $1.8m | $1.5m | $1.3m | $1.3m | $1.4m | $2.3m | $2.4m | |
| Goodwill Impairment | — | — | — | — | — | — | $0 | $0 | $13.4m | $297k | $297k | |
| Accounts Receivable | ($416k) | ($4.7m) | ($1.5m) | $3.6m | $2.7m | $77k | ($1.2m) | ($1.5m) | $2.9m | $2.8m | ($115k) | |
| Inventories | ($4.7m) | ($5.5m) | ($2.9m) | ($3.9m) | $4.2m | ($4.9m) | ($11.6m) | $2.9m | $1.6m | $5.9m | $7.8m | |
| Accounts Payable and Accrued Expenses | $1.4m | $5.2m | ($4.0m) | ($2.7m) | ($57k) | $4.1m | ($3.2m) | ($46k) | ($2.4m) | ($1.1m) | ($845k) | |
| Deferred Revenue | — | — | — | — | — | — | $0 | $0 | ($1.5m) | ($420k) | — | |
| Other | $982k | ($92k) | ($318k) | ($156k) | ($970k) | ($1.1m) | $1.7m | ($973k) | ($94k) | ($286k) | — | |
| Net Cash Provided by Operating Activities | $7.0m |
$3.7m
-46.44%
|
$3.4m
-9.24%
|
$3.2m
-4.62%
|
$15.5m
+382.13%
|
$1.4m
-91.03%
|
($2.9m)
-310.62%
|
$12.4m
+520.78%
|
$4.8m
-60.76%
|
$11.7m
+142.12%
|
$10.4m
-11.71%
|
|
| Proceeds from Sale of Equipment | $474k | — | — | — | — | — | — | — | — | $113k | — | |
| Additions to Property, Plant and Equipment | ($1.2m) | ($2.2m) | ($2.6m) | ($2.9m) | ($2.6m) | ($1.8m) | ($229k) | ($875k) | ($1.2m) | ($332k) | — | |
| Financed Equipment Purchase | $1.2m | $2.2m | $2.6m | $2.9m | $2.6m | $1.8m | $0 | $822k | $0 | $332k | — | |
| Cash Paid for Acquisitions, net of cash acquired | — | — | — | — | — | — | ($17.0m) | $0 | ($19.1m) | — | — | |
| Net Cash Used by Investing Activities | $3.1m | ($20.8m) | ($1.5m) | ($2.9m) | ($2.6m) | ($1.8m) | ($17.3m) | ($875k) | ($20.3m) | ($219k) | — | |
| Gain on Extinguishment of Debt | — | — | — | — | — | ($4.5m) | $0 | $0 | — | — | — | |
| Principal Payments on Long-Term Debt | — | ($828k) | ($4.8m) | ($5.2m) | ($4.0m) | ($750k) | ($1.0m) | ($2.1m) | ($9.0m) | ($26.0m) | — | |
| Proceeds from Long-Term Debt Borrowings | — | $24.2m | — | — | $15.2m | $10.0m | $6.0m | $0 | $15.1m | $19.7m | — | |
| Net (Repayments)/Borrowings under Revolving Credit Facility | — | — | $1.5m | $5.0m | ($6.5m) | — | $15.9m | ($7.0m) | $11.5m | ($5.2m) | — | |
| Payments of Debt Issuance Costs | — | ($234k) | — | — | ($100k) | — | ($39k) | $0 | ($35k) | ($66k) | — | |
| Net Cash Provided (Used) by Financing Activities | ($2.0m) |
$9.1m
+552.17%
|
($4.1m)
-145.47%
|
($3.7m)
+9.13%
|
($5.1m)
-37.36%
|
($5.6m)
-8.09%
|
$18.8m
+437.56%
|
($11.0m)
-158.50%
|
$15.4m
+240.17%
|
($12.9m)
-183.61%
|
— | |
| Net (Decrease) Increase in Cash and Cash Equivalents | $8.1m | ($7.9m) | ($2.6m) | ($3.3m) | $7.2m | ($6.2m) | ($1.3m) | $581k | $523k | ($978k) | — | |
| Cash and Cash Equivalents, beginning of year | $10.0m | $18.1m | $7.5m | $4.2m | $11.4m | $5.3m | $3.9m | $4.5m | $5.0m | $4.1m | — | |
| Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents | ($16k) | $79k | ($371k) | $139k | ($627k) | ($205k) | $114k | $73k | $571k | $360k | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Restructuring Cost | — | — | — | — | — | — | $0 | $2.0m | $0 | — | — | |
| Loss on Disposal of Fixed Assets | — | — | — | — | — | — | — | — | — | $115k | — | |
| Income Taxes Payable | $2.2m | ($801k) | ($151k) | ($1.8m) | $1.5m | ($2.0m) | $1.7m | ($343k) | ($904k) | $663k | — | |
| Net Cash Proceeds from Employee Stock Option Plans | $79k | $539k | $1.1m | $313k | $9k | $60k | $85k | $105k | $13k | — | — | |
| Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan | — | — | $82k | $128k | $95k | $96k | $70k | $107k | $146k | $51k | — | |
| Net Cash Used for Payment of Taxes Related to Vested Restricted Stock | — | — | ($233k) | ($469k) | ($111k) | ($386k) | ($261k) | ($358k) | ($450k) | ($184k) | — | |
| Payment of Minimum Guarantee Royalty Obligation | — | — | ($1.6m) | ($1.9m) | ($2.0m) | ($2.0m) | ($2.0m) | ($1.7m) | ($1.9m) | ($1.2m) | — | |
| Interest | — | $246k | $636k | $531k | $677k | $342k | $791k | $2.3m | $2.7m | $3.0m | $2.9m | |
| Income Taxes, net of refunds | ($84k) | $1.9m | $3.5m | $2.9m | $446k | $2.4m | $311k | $1.7m | $2.2m | $634k | — | |
| Operating Lease Obtained in Exchange for Operating Lease Liabilities | — | — | — | — | — | — | $0 | $0 | $1.6m | $1.1m | — |