RankingsPricing
  1. US-listed companies
  2. HENNESSY ADVISORS INC
  3. Financials
  4. Free cash flow

HENNESSY ADVISORS INCHNNA

Market cap
$77.62M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 20249+29.56%
Sep 30, 20237-18.11%
Sep 30, 20228-16.65%
Sep 30, 202110-3.00%
Sep 30, 202010-26.34%
Sep 30, 201914-32.98%
Sep 30, 201821+11.33%
Sep 30, 201719+5.63%
Sep 30, 201618+26.80%
Sep 30, 201514+53.11%
Sep 30, 20149+57.04%
Sep 30, 20136+205.01%
Sep 30, 20122+6.02%
Sep 30, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)