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KEQU
Kewaunee Scientific Corporation
34.11
1 x 35.45
1 x 36.63
bid
ask
-
2.00
5.54%
1 @ 04:00 PM
34.11 +0.00 (0.00%)
Ytd-8.82%
1y-25.20%
34.05
day range
35.10
32.00
52 week range
46.57
Open34.60Prev Close36.11Low34.05High35.10Mkt Cap98.76M
Vol28.76KAvg Vol5.30KEPS2.76P/E12.36Forward P/E24.86
Beta0.73Short Ratio2.16Inst. Own38.87%DividendN/ADiv YieldN/A
Ex Div Date09-09Earning06-3050-d Avg36.50200-d Avg37.531yr Est0.00
Income Statement
Total Revenue66.32M
Revenues (USD)66.32M
Cost of Revenue46.68M
Gross Profit19.64M
Operating Expenses16.48M
Selling, General and Administrative Expense16.48M
Operating Income3.16M
Interest Expense626.00K
Income Tax Expense717.00K
Net Income1.71M
Net Income Common Stock1.71M
Net Income Common Stock (USD)1.71M
Consolidated Income1.84M
Net Income to Non-Controlling Interests137.00K
Earnings per Basic Share0.59
Earnings per Basic Share (USD)0.59
Earnings per Diluted Share0.58
Earning Before Interest & Taxes (EBIT)3.05M
Earning Before Interest & Taxes (USD)3.05M
Weighted Average Shares2.88M
Weighted Average Shares Diluted2.92M
Balance Sheet
Cash and Equivalents10.26M
Cash and Equivalents (USD)10.26M
Trade and Non-Trade Receivables58.20M
Current Assets103.95M
Property, Plant & Equipment Net32.21M
Total Assets175.80M
Debt Current10.58M
Total Debt55.47M
Current Liabilities47.24M
Debt Non-Current44.89M
Total Liabilities98.58M
Accumulated Retained Earnings (Deficit)70.24M
Accumulated Other Comprehensive Income-4.62M
Shareholders Equity75.01M
Shareholders Equity (USD)75.01M
Assets Non-Current71.85M
Total Debt (USD)55.47M
Deferred Revenue5.19M
Goodwill and Intangible Assets28.40M
Inventory29.79M
Liabilities Non-Current51.35M
Trade and Non-Trade Payables21.56M
Tax Assets3.64M
Tax Liabilities995.00K
Cash Flow
Depreciation, Amortization & Accretion1.59M
Net Cash Flow from Financing-2.50M
Net Cash Flow / Change in Cash & Cash Equivalents-1.36M
Capital Expenditure-772.00K
Issuance (Purchase) of Equity Shares-529.00K
Issuance (Repayment) of Debt Securities -940.00K
Net Cash Flow from Investing-772.00K
Net Cash Flow from Operations1.98M
Effect of Exchange Rate Changes on Cash -61.00K
Share Based Compensation146.00K