Taylor Devices (TAYD) Financials

Taylor Devices Inc's income statement provides a snapshot of the company's financial performance over a specific period. It shows the revenue generated, expenses incurred, and the resulting net income. For Taylor Devices Inc, the income statement highlights the company's ability to generate profits. It is a crucial tool for investors and analysts to assess the financial health and profitability of the company.

Earnings before interest and taxes (EBIT) is a measure of Taylor Devices Inc's operating profitability. It shows how much profit the company has generated from its core operations before considering interest and taxes. EBIT is a useful metric to evaluate the efficiency and profitability of the company's operations. It helps investors assess Taylor Devices Inc's ability to generate profits from its primary business activities.

EBITDA, or earnings before interest, taxes, depreciation, and amortization, is an indicator of Taylor Devices Inc's operating performance and cash flow generation. By excluding non-cash expenses like depreciation and amortization, EBITDA provides a clearer picture of the company's cash-generating capability. It helps investors evaluate Taylor Devices Inc's ability to service its debt, make capital investments, and fund future growth.

Gross profit is the difference between Taylor Devices Inc's revenue and the cost of goods sold. It represents the profit earned by the company from its core operations before deducting operating expenses. Gross profit is a key measure of Taylor Devices Inc's profitability and efficiency in managing production costs. It serves as an important metric for investors and analysts to assess the company's pricing strategy, production efficiency, and competitive positioning.

Net income, also known as net profit or net earnings, is the final measure of Taylor Devices Inc's profitability. It represents the company's bottom line after deducting all expenses, including interest, taxes, and operating costs. Net income is a crucial financial metric for investors and analysts as it reflects the company's ability to generate profits and create value for shareholders.

Total revenue is the sum of all the revenue generated by Taylor Devices Inc during a specific period. It includes sales of products, services, and other income generated by the company. Total revenue provides an overview of the company's top-line performance and growth. It helps investors and analysts assess Taylor Devices Inc's ability to generate sales and identify trends in the company's revenue streams.

The balance sheet is a financial statement that provides a snapshot of Taylor Devices Inc's financial position at a specific point in time. It shows the company's assets, liabilities, and shareholders' equity. The balance sheet is a crucial tool for investors and analysts to assess Taylor Devices Inc's financial health, solvency, and ability to meet its financial obligations.

Cash equivalents are highly liquid assets that Taylor Devices Inc holds, such as treasury bills and short-term government bonds. They are included as part of the company's cash and cash equivalents on the balance sheet. Cash equivalents provide liquidity and serve as a contingency fund for Taylor Devices Inc to meet its short-term obligations, fund operations, and seize potential business opportunities.

Net debt is a measure of Taylor Devices Inc's overall debt position. It is calculated by subtracting the company's cash and cash equivalents from its total debt. Net debt provides insights into Taylor Devices Inc's financial leverage and its ability to meet its debt obligations. It helps investors and analysts assess the company's solvency, financial risk, and ability to generate cash flow to repay its debt.

Stockholders' equity, also known as shareholders' equity or net worth, represents Taylor Devices Inc's residual interest in the company's assets after deducting liabilities. It is the value of shareholders' stake in the company. Stockholders' equity reflects the accumulated profits, capital contributions, and retained earnings of Taylor Devices Inc. It is a key metric for investors to assess the financial health and value of their investment in the company.

Total assets represent the sum of all the resources owned by Taylor Devices Inc, including cash, accounts receivable, inventory, property, plant, and equipment, and other assets. Total assets provide an overview of the company's resources, investments, and potential for future growth. It is a crucial metric for investors and analysts to assess the financial standing and investment attractiveness of Taylor Devices Inc.

Total debt is the sum of all the liabilities that Taylor Devices Inc owes to creditors and lenders. It includes short-term and long-term debt obligations. Total debt reflects Taylor Devices Inc's borrowing activities and financial leverage. It helps investors and analysts gauge the company's solvency, financial risk, and ability to meet its debt obligations.

Total liabilities represent the company's obligations to creditors and other entities. It includes both short-term and long-term liabilities. Total liabilities provide insights into Taylor Devices Inc's financial risk, solvency, and the extent of its dependence on borrowed funds. It helps investors and analysts assess the company's ability to meet its financial obligations and the potential impact on its cash flow and profitability.

Cash flow is a crucial financial metric that shows the inflow and outflow of cash from Taylor Devices Inc's operating, investing, and financing activities. It provides insights into the company's liquidity, cash-generating ability, and financial flexibility. Positive cash flow indicates that Taylor Devices Inc is generating more cash than it is spending, while negative cash flow may signify a cash crunch or financial strain.

Financing cash flow represents the movement of cash resulting from Taylor Devices Inc's financing activities. It includes cash received from issuing debt or equity and cash spent on repaying debt, paying dividends, or buying back company shares. Financing cash flow reflects the company's capital structure decisions and its ability to raise funds to support its operations and growth strategies.

Free cash flow is a measure of Taylor Devices Inc's cash flow available for distribution to investors, including shareholders and debt holders, after deducting capital expenditures and working capital requirements. It is a crucial metric for investors to assess the company's ability to generate excess cash flow, fund its dividend payments, and make strategic investments or acquisitions.

Investing cash flow represents the movement of cash resulting from Taylor Devices Inc's investing activities. It includes cash spent on purchasing or selling long-term assets, such as property, plant, and equipment, as well as investments in other companies or financial instruments. Investing cash flow allows investors and analysts to evaluate Taylor Devices Inc's capital expenditure decisions and strategic investment activities.

Operating cash flow is a measure of Taylor Devices Inc's cash flow generated from its core business operations. It represents the net cash inflow or outflow resulting from the company's day-to-day business activities, such as sales, expenses, and working capital changes. Operating cash flow helps investors assess Taylor Devices Inc's ability to generate cash from its core operations and fund ongoing business activities.