5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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40
ANGO Quote, Financials, Valuation and Earnings
Last price:
$9.28
Seasonality move
:
5.44%
Day range:
$8.55 - $8.98
52-week range:
$5.47 - $13.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.26x
P/B ratio:
1.92x
Volume:
405.9K
Avg. volume:
522.1K
1-year change:
42.83%
Market cap:
$356.1M
Revenue:
$303.9M
EPS (TTM):
-$1.01
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264.2M | $291M | $316.2M | $338.8M | $303.9M | |
| Revenue Growth (YoY) | -2.39% | 10.17% | 8.66% | 7.13% | -10.28% | |
| Cost of Revenues | $113.9M | $134.2M | $150.5M | $164.5M | $149.2M | |
| Gross Profit | $150.3M | $156.8M | $165.7M | $174.2M | $154.7M | |
| Gross Profit Margin | 56.89% | 53.88% | 52.41% | 51.44% | 50.9% | |
| R&D Expenses | $29.7M | $36.4M | $30.7M | $29.9M | $31.5M | |
| Selling, General & Admin | $116.5M | $117.2M | $133.8M | $144.3M | $144M | |
| Other Inc / (Exp) | -$153.2M | -$20.2M | -$11M | -$33.1M | -$159.4M | |
| Operating Expenses | $164.3M | $171.8M | $183.9M | $192.9M | $188.5M | |
| Operating Income | -$14M | -$15M | -$18.2M | -$18.7M | -$33.8M | |
| Net Interest Expenses | $907K | $861K | $688K | $2.7M | -- | |
| EBT. Incl. Unusual Items | -$168.1M | -$36.1M | -$29.9M | -$54.4M | -$191.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$4.5M | -$3.4M | -$2M | -$7.3M | |
| Net Income to Company | -$166.8M | -$31.5M | -$26.5M | -$52.4M | -$184.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.8M | -$31.5M | -$26.5M | -$52.4M | -$184.3M | |
| Basic EPS (Cont. Ops) | -$4.39 | -$0.82 | -$0.68 | -$1.33 | -$4.59 | |
| Diluted EPS (Cont. Ops) | -$4.39 | -$0.82 | -$0.68 | -$1.33 | -$4.59 | |
| Weighted Average Basic Share | $38M | $38.3M | $39M | $39.5M | $40.2M | |
| Weighted Average Diluted Share | $38M | $38.3M | $39M | $39.5M | $40.2M | |
| EBITDA | -$143.4M | -$9.3M | $11.1M | $12.2M | -$6.1M | |
| EBIT | -$167.2M | -$35.2M | -$18.2M | -$18.7M | -$33.8M | |
| Revenue (Reported) | $264.2M | $291M | $316.2M | $338.8M | $303.9M | |
| Operating Income (Reported) | -$14M | -$15M | -$18.2M | -$18.7M | -$33.8M | |
| Operating Income (Adjusted) | -$167.2M | -$35.2M | -$18.2M | -$18.7M | -$33.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $71.2M | $74M | $80.7M | -- | $72M | |
| Revenue Growth (YoY) | 2.01% | 3.92% | 9.12% | -- | -4.23% | |
| Cost of Revenues | $32.7M | $35.4M | $40.2M | -- | $33.1M | |
| Gross Profit | $38.5M | $38.6M | $40.5M | -- | $38.9M | |
| Gross Profit Margin | 54.13% | 52.16% | 50.18% | -- | 53.97% | |
| R&D Expenses | $8.6M | $7.3M | $6.9M | -- | $6.9M | |
| Selling, General & Admin | $28.6M | $29.1M | $34.2M | -- | $36M | |
| Other Inc / (Exp) | -$956K | -$2.8M | -$3.6M | -- | $2.1M | |
| Operating Expenses | $41.5M | $41.3M | $45.8M | -- | $45.5M | |
| Operating Income | -$2.9M | -$2.7M | -$5.3M | -- | -$6.6M | |
| Net Interest Expenses | $226K | $173K | $736K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$5.8M | -$9.7M | -- | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$583K | -$799K | -$179K | -- | -$2K | |
| Net Income to Company | -$3.5M | -$5M | -$9.5M | -- | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$5M | -$9.5M | -- | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.24 | -- | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.24 | -- | -$0.11 | |
| Weighted Average Basic Share | $38.4M | $39.1M | $39.5M | -- | $40.9M | |
| Weighted Average Diluted Share | $38.4M | $39.1M | $39.5M | -- | $40.9M | |
| EBITDA | $2.5M | $1.8M | $2.5M | -- | -$329K | |
| EBIT | -$3.9M | -$5.6M | -$5.3M | -- | -$6.6M | |
| Revenue (Reported) | $71.2M | $74M | $80.7M | -- | $72M | |
| Operating Income (Reported) | -$2.9M | -$2.7M | -$5.3M | -- | -$6.6M | |
| Operating Income (Adjusted) | -$3.9M | -$5.6M | -$5.3M | -- | -$6.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $272.5M | $306.1M | $334.7M | -- | $283.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.8M | $144.5M | $160.3M | -- | $129.3M | |
| Gross Profit | $144.7M | $161.6M | $174.3M | -- | $154M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.5M | $32M | $29.9M | -- | $26.4M | |
| Selling, General & Admin | $110.7M | $128.8M | $145.7M | -- | $143.6M | |
| Other Inc / (Exp) | -$151M | -$26.4M | -$16.9M | -- | -$17.4M | |
| Operating Expenses | $163.8M | $179.6M | $194.8M | -- | $180.2M | |
| Operating Income | -$19.1M | -$18.1M | -$20.5M | -- | -$26.2M | |
| Net Interest Expenses | $911K | $688K | $2M | -- | -- | |
| EBT. Incl. Unusual Items | -$171M | -$45.2M | -$39.3M | -- | -$42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$5.4M | -$2.1M | -- | -$671K | |
| Net Income to Company | -$169.1M | -$39.7M | -$37.2M | -- | -$41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$169.1M | -$39.7M | -$37.2M | -- | -$41.4M | |
| Basic EPS (Cont. Ops) | -$4.41 | -$1.03 | -$0.94 | -- | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$4.41 | -$1.03 | -$0.94 | -- | -$1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$144.5M | -$16.3M | $13.3M | -- | $550K | |
| EBIT | -$170.1M | -$44.5M | -$17.7M | -- | -$26.2M | |
| Revenue (Reported) | $272.5M | $306.1M | $334.7M | -- | $283.3M | |
| Operating Income (Reported) | -$19.1M | -$18.1M | -$20.5M | -- | -$26.2M | |
| Operating Income (Adjusted) | -$170.1M | -$44.5M | -$17.7M | -- | -$26.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $214.2M | $229.2M | $247.7M | $157.8M | $212.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.7M | $109.9M | $119.8M | $77.4M | $96.9M | |
| Gross Profit | $114.5M | $119.3M | $127.9M | $80.3M | $115.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.3M | $22.9M | $22M | $16.6M | $19.6M | |
| Selling, General & Admin | $84.3M | $95.8M | $107.7M | $73M | $108.6M | |
| Other Inc / (Exp) | -$2.5M | -$8.7M | -$14.5M | $38M | -$8.5M | |
| Operating Expenses | $125.4M | $133.3M | $144.1M | $96.8M | $135.9M | |
| Operating Income | -$10.9M | -$14M | -$16.3M | -$16.4M | -$20.4M | |
| Net Interest Expenses | $676K | $503K | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$14.1M | -$23.2M | -$32.6M | $22.2M | -$27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$2.9M | -$1.6M | $5.4M | $21K | |
| Net Income to Company | -$12.1M | -$20.3M | -$31M | $16.8M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.1M | -$20.3M | -$31M | $16.8M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.52 | -$0.78 | $0.43 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.52 | -$0.78 | $0.43 | -$0.68 | |
| Weighted Average Basic Share | $114.8M | $116.9M | $118.3M | $80.1M | $122.4M | |
| Weighted Average Diluted Share | $114.8M | $116.9M | $118.3M | $80.2M | $122.4M | |
| EBITDA | $6M | -$1M | $1.1M | -$3.1M | -$462K | |
| EBIT | -$13.4M | -$22.7M | -$22.2M | -$16.4M | -$20.4M | |
| Revenue (Reported) | $214.2M | $229.2M | $247.7M | $157.8M | $212.3M | |
| Operating Income (Reported) | -$10.9M | -$14M | -$16.3M | -$16.4M | -$20.4M | |
| Operating Income (Adjusted) | -$13.4M | -$22.7M | -$22.2M | -$16.4M | -$20.4M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.4M | $48.2M | $28.8M | $44.6M | $76.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.3M | $35.4M | $52.3M | $52.8M | $43.6M | |
| Inventory | $59.9M | $48.6M | $51.4M | $55.3M | $60.6M | |
| Prepaid Expenses | $2.9M | $5M | $4.4M | $3.5M | $4M | |
| Other Current Assets | $1.5M | $1.8M | $2.2M | $1.1M | $2.6M | |
| Total Current Assets | $152.9M | $140.9M | $143.3M | $163.5M | $193.3M | |
| Property Plant And Equipment | $28.3M | $37.1M | $45M | $44.4M | $35.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $200.5M | $201.3M | $201.1M | $159.2M | -- | |
| Other Intangibles | $197.1M | $169M | $152.4M | $111.1M | $77.4M | |
| Other Long-Term Assets | $15.3M | $13.2M | $11M | $54.3M | $11.4M | |
| Total Assets | $594.2M | $561.4M | $552.8M | $532.6M | $317.7M | |
| Accounts Payable | $19.1M | $19.6M | $28M | $40.4M | $37.8M | |
| Accrued Expenses | $28M | $34.3M | $34M | $25.9M | $32.8M | |
| Current Portion Of Long-Term Debt | $836K | -- | $8.8M | $14.8M | $4.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1M | $2.5M | $2.7M | $2M | $7.6M | |
| Total Current Liabilities | $51.4M | $57.6M | $74.3M | $83.8M | $91.2M | |
| Long-Term Debt | $40M | $20M | $25M | $49.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.3M | $122M | $128.3M | $154.3M | $112.1M | |
| Common Stock | $374K | $377K | $380K | $382K | $385K | |
| Other Common Equity Adj | -$1.3M | $3.2M | $1.4M | -$4.7M | -$4.4M | |
| Common Equity | $454.9M | $439.5M | $424.5M | $378.3M | $205.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $454.9M | $439.5M | $424.5M | $378.3M | $205.6M | |
| Total Liabilities and Equity | $594.2M | $561.4M | $552.8M | $532.6M | $317.7M | |
| Cash and Short Terms | $54.4M | $48.2M | $28.8M | $44.6M | $76.1M | |
| Total Debt | $40.8M | $20M | $33.8M | $64.6M | $4.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.5M | $23.9M | $30.1M | -- | $44.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.2M | $41.8M | $50.9M | -- | $43.5M | |
| Inventory | $49M | $48M | $63.5M | -- | $63.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $13.9M | $8M | -- | $15.4M | |
| Total Current Assets | $145.7M | $127.7M | $152.6M | -- | $172.3M | |
| Property Plant And Equipment | $29.8M | $43.6M | $45.6M | -- | $32.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $201.1M | $201.5M | $200M | -- | -- | |
| Other Intangibles | $186.2M | $159.1M | $134M | -- | $70.9M | |
| Other Long-Term Assets | $19.4M | $11.3M | $10.7M | -- | $9.7M | |
| Total Assets | $582.2M | $543.2M | $542.8M | -- | $285.4M | |
| Accounts Payable | $17.1M | $21.6M | $35.6M | -- | $30.3M | |
| Accrued Expenses | $29.8M | $24.3M | $21.4M | -- | $28.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $9.9M | -- | $5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4M | $2.6M | $2.4M | -- | $5.8M | |
| Total Current Liabilities | $50.3M | $49.4M | $69.6M | -- | $78M | |
| Long-Term Debt | $30M | $25M | $49.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.3M | $113.5M | $145.2M | -- | $99.5M | |
| Common Stock | $377K | $380K | $382K | -- | $385K | |
| Other Common Equity Adj | $1.9M | $3.5M | -$3.9M | -- | -$3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $454.9M | $429.7M | $397.7M | -- | $185.9M | |
| Total Liabilities and Equity | $582.2M | $543.2M | $542.8M | -- | $285.4M | |
| Cash and Short Terms | $54.5M | $23.9M | $30.1M | -- | $44.8M | |
| Total Debt | $30M | $25M | $59.7M | -- | $5M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.8M | -$31.5M | -$26.5M | -$52.4M | -$184.3M | |
| Depreciation & Amoritzation | $23.8M | $25.9M | $29.3M | $30.9M | $27.7M | |
| Stock-Based Compensation | $7.6M | $8.6M | $10.7M | $11.2M | $10.5M | |
| Change in Accounts Receivable | $11.9M | -$4.2M | -$17.2M | -$1.3M | $7.9M | |
| Change in Inventories | -$18.8M | $11.5M | -$2.8M | -$8.2M | -$9.4M | |
| Cash From Operations | -$14.6M | $24.1M | -$7.2M | $78K | -$28.2M | |
| Capital Expenditures | $7.6M | $5.2M | $4.3M | $4.4M | $5.8M | |
| Cash Acquisitions | -$55.8M | -- | -$3.6M | -- | -- | |
| Cash From Investing | -$63.3M | -$13.7M | -$19.3M | -$9.7M | $123.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | -- | $5M | $70M | -- | |
| Long-Term Debt Repaid | -$132.5M | -$20M | -- | -$45M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -- | -- | -$751K | -$15M | |
| Cash From Financing | -$95.2M | -$17M | $7.7M | $25.4M | -$64.2M | |
| Beginning Cash (CF) | $227.6M | $54.4M | $48.2M | $28.8M | $44.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$173.1M | -$6.6M | -$18.8M | $15.8M | $31.3M | |
| Ending Cash (CF) | $54.4M | $48.2M | $28.8M | $44.6M | $76.1M | |
| Levered Free Cash Flow | -$22.1M | $18.9M | -$11.5M | -$4.3M | -$33.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$5M | -$9.5M | -- | -$4.4M | |
| Depreciation & Amoritzation | $6.4M | $7.4M | $7.8M | -- | $6.3M | |
| Stock-Based Compensation | $2.1M | $2.4M | $1.8M | -- | $2.4M | |
| Change in Accounts Receivable | $458K | -$3.5M | $1.8M | -- | -$474K | |
| Change in Inventories | $591K | $110K | -$423K | -- | $2.8M | |
| Cash From Operations | $5.9M | -$8.8M | $1.4M | -- | -$13.2M | |
| Capital Expenditures | $1.4M | $1.1M | $1.2M | -- | $1.8M | |
| Cash Acquisitions | -- | -- | $540K | -- | -- | |
| Cash From Investing | -$1.4M | -$2.6M | -$2.1M | -- | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $6.3M | |
| Long-Term Debt Repaid | -$10M | -- | -- | -- | -$58K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8M | $966K | $941K | -- | $7.1M | |
| Beginning Cash (CF) | $58M | $34.3M | $29.9M | -- | $54.1M | |
| Foreign Exchange Rate Adjustment | -$23K | $17K | $89K | -- | -$128K | |
| Additions / Reductions | -$3.5M | -$10.4M | $165K | -- | -$9.2M | |
| Ending Cash (CF) | $54.5M | $23.9M | $30.1M | -- | $44.8M | |
| Levered Free Cash Flow | $4.5M | -$9.9M | $164K | -- | -$15M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$169.1M | -$39.7M | -$37.2M | -- | -$41.4M | |
| Depreciation & Amoritzation | $25.6M | $28.2M | $31M | -- | $26.8M | |
| Stock-Based Compensation | $8M | $10M | $11.1M | -- | $10M | |
| Change in Accounts Receivable | $2.3M | -$8.8M | -$10M | -- | $5.1M | |
| Change in Inventories | $6.3M | $1M | -$15.6M | -- | -$5.1M | |
| Cash From Operations | $15.8M | -$3.6M | -$7.3M | -- | -$23.9M | |
| Capital Expenditures | $6M | $3.9M | $4.3M | -- | $4.3M | |
| Cash Acquisitions | -- | -$3.6M | -- | -- | -- | |
| Cash From Investing | -$6M | -$24.7M | -$12M | -- | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $5M | $70M | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$45M | -- | -$58K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.4M | -$2.1M | $25.7M | -- | $515K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | -$30.3M | $6.4M | -- | -$33.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.7M | -$7.4M | -$11.7M | -- | -$28.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$20.3M | -$31M | $16.8M | -$27.9M | |
| Depreciation & Amoritzation | $19.4M | $21.7M | $23.3M | $13.4M | $20M | |
| Stock-Based Compensation | $6.4M | $7.8M | $8.2M | $6M | $8.1M | |
| Change in Accounts Receivable | -$1.8M | -$6.4M | $759K | $677K | -$424K | |
| Change in Inventories | $11.1M | $588K | -$12.3M | -$8.8M | -$2.5M | |
| Cash From Operations | $11.9M | -$15.8M | -$15.9M | -$20.6M | -$28.9M | |
| Capital Expenditures | $4.6M | $3.3M | $3.3M | $1.3M | $3.7M | |
| Cash Acquisitions | -- | -$3.6M | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$15.5M | -$8.2M | $96.6M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $70M | -- | $6.3M | |
| Long-Term Debt Repaid | -$10M | -- | -$45M | -$50M | -$58K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.7M | |
| Other Financing Activities | -- | -- | -$751K | -$10M | -- | |
| Cash From Financing | -$7.5M | $7.4M | $25.4M | -$59.9M | $5.5M | |
| Beginning Cash (CF) | $160.4M | $117.9M | $83.2M | $102.2M | $185.2M | |
| Foreign Exchange Rate Adjustment | $248K | -$337K | -$40K | $202K | -$317K | |
| Additions / Reductions | -$214K | -$23.9M | $1.3M | $16.1M | -$31M | |
| Ending Cash (CF) | $160.4M | $93.7M | $84.5M | $118.5M | $153.9M | |
| Levered Free Cash Flow | $7.3M | -$19M | -$19.2M | -$22M | -$32.6M | |
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Financial Ratios
ANGO
Sector
P/E ratio
--
23.85x
PEG ratio
0.00x
0.00x
P/B ratio
1.92x
1.64x
Price / LTM sales
1.26x
1.58x
Growth Metrics
ANGO
Sector
Revenue growth
-4.23%
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
2.35%
8.27%
Earnings forecast
-$0.13
-$0.20
Profitability
ANGO
Sector
Profitability FY 2024
$154.7M
$54M
Return on invested capital
-20.43%
-14.46%
Return on assets
-13.68%
-11.84%
Return on equity
-20.83%
-17.25%
Earnings Date
Last Earnings Date
Apr
2
Next Earnings Date
Jul
16
Estimated Next Earnings Date
Jul
2
Balance Sheet
ANGO
Sector
Total cash
$44.8M
$40.4M
Short term investments
--
$34.9M
Total assets
$317.7M
$120.5M
Long term debt
$5M
$9.2M
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