The L.S. Starrett Company
SCX · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $119,179 | $90,762 | $79,948 | $77,644 |
| - Cash | $7,527 | $5,684 | $12,529 | $10,454 |
| + Debt | $12,226 | $12,076 | $17,988 | $15,346 |
| Enterprise Value | $123,878 | $97,154 | $85,407 | $82,536 |
| Revenue | $60,767 | $62,076 | $60,636 | $67,270 |
| % Growth | -2.1% | 2.4% | -9.9% | – |
| Gross Profit | $17,580 | $18,964 | $19,536 | $21,492 |
| % Margin | 28.9% | 30.5% | 32.2% | 31.9% |
| EBITDA | $2,464 | $4,161 | $4,096 | $15,946 |
| % Margin | 4.1% | 6.7% | 6.8% | 23.7% |
| Net Income | $638 | -$394 | $1,920 | $10,428 |
| % Margin | 1% | -0.6% | 3.2% | 15.5% |
| EPS Diluted | 0.083 | -0.053 | 0.25 | 1.4 |
| % Growth | 258.7% | -121% | -82.1% | – |
| Operating Cash Flow | $4,012 | $2,293 | $4,818 | $9,182 |
| Capital Expenditures | -$2,718 | -$5,487 | -$3,512 | -$2,363 |
| Free Cash Flow | $1,294 | -$3,194 | $1,306 | $6,819 |