Page 41 - Noble's TMT Consumer Virtual Equity Conference 2024

inTEST Corporation

SELECTED FINANCIAL ITEMS INTT
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 32.56 30.94 27.88 29.82 121.21
Gross Profit 15.03 14.45 12.45 13.08 55.00
Gross Margin 46% 47% 45% 44% 45%
EBIT 3.34 2.47 1.11 0.49 7.41
EBIT Margin 10% 8% 4% 2% 6%
Net Income to Common Shareholders 2.79 2.28 1.46 0.66 7.19
Net Margin 9% 7% 5% 2% 6%

Balance Sheet Key Items
Total Assets 132.86 135.42 134.83 159.53 159.53
Cash & Short Term Investments 37.44 41.69 45.26 27.33 27.33
% of Assets 28% 31% 34% 17% 17%
Current Assets -Total 83.58 86.56 85.78 85.39 85.39
% of Assets 63% 64% 64% 54% 54%
Total Liabilities 40.79 41.49 38.55 60.21 60.21
% of Assets 31% 31% 29% 38% 38%
Current Liabilities - Total 25.37 26.59 24.30 39.65 39.65
% of Assets 19% 20% 18% 25% 25%
Long Term Debt 9.99 8.97 7.94 10.81 10.81
% of Assets 8% 7% 6% 7% 7%
Total Equity 92.06 93.92 96.28 99.32 99.32
% of Assets 69% 69% 71% 62% 62%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 2.86 6.18 4.68 2.08 15.79
Net Cash Flow - Investing (0.38) (0.27) (0.31) (19.24) (20.20)
Net Cash Flow - Financing 18.96 (1.53) (0.97) (0.87) 15.59

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference