Page 15 - Noble's Basic Industries Virtual Equity Conference 2024

Anterix Inc.

SELECTED FINANCIAL ITEMS ATEX

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 1.05 1.27 1.26 1.53 5.11
Gross Profit 1.05 1.27 1.26 1.53 5.11
Gross Margin 100% 100% 100% 100% 100%
EBIT (13.52) (12.80) (12.50) (15.11) (53.92)
EBIT Margin -1285% -1007% -992% -990% -1056%
Net Income to Common Shareholders 2.07 0.33 (9.41) (15.52) (22.53)
Net Margin 197% 26% -747% -1018% -441%

Balance Sheet Key Items
Total Assets 279.88 320.88 324.89 321.14 321.14
Cash & Short Term Investments 48.53 62.03 60.58 51.72 51.72
% of Assets 17% 19% 19% 16% 16%
Current Assets -Total 62.11 77.85 73.01 65.69 65.69
% of Assets 22% 24% 22% 20% 20%
Total Liabilities 103.78 148.62 163.86 172.36 172.36
% of Assets 37% 46% 50% 54% 54%
Current Liabilities - Total 15.30 17.26 17.95 16.52 16.52
% of Assets 5% 5% 6% 5% 5%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 176.10 172.26 161.03 148.78 148.78
% of Assets 63% 54% 50% 46% 46%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 10.42 33.64 6.14 (2.36) 47.84
Net Cash Flow - Investing 20.08 (4.54) (2.26) (5.40) 7.88
Net Cash Flow - Financing (11.01) (8.09) (5.30) (1.07) (25.47)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference