RankingsPricing
  1. US-listed companies
  2. HENNESSY ADVISORS INC
  3. Financials
  4. Cash from financing

HENNESSY ADVISORS INCHNNA

Market cap
$77.62M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-5+4.67%
Sep 30, 2023-4-112.64%
Sep 30, 202234-903.97%
Sep 30, 2021-4-82.61%
Sep 30, 2020-24+86.45%
Sep 30, 2019-13+65.29%
Sep 30, 2018-8+20.63%
Sep 30, 2017-7+12.03%
Sep 30, 2016-6-68.33%
Sep 30, 2015-19-303.48%
Sep 30, 20149-35.09%
Sep 30, 201314-1184.71%
Sep 30, 2012-1-14.69%
Sep 30, 2011-2

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 (%)