QEPC - Q.E.P. GAAP EPS of $0.28 revenue of $103.3M
2023-07-17 09:53:58 ET
- Q.E.P. press release ( OTCQX:QEPC ): Q1 GAAP EPS of $0.28.
- Revenue of $103.3M (-11.8% Y/Y).
- Cash provided by operations during the first quarter of fiscal 2024 was $13.1 million as compared to cash used in operations of $8.8 million in the first quarter of fiscal 2023,
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Working capital as of May 31, 2023 was $55.7 million compared to $55.0 million at the end of fiscal 2023.
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Aggregate debt, net of available cash balances at the end of the first quarter of fiscal 2024 was $20.2 million or 25.5% of equity, a decrease of $13.3 million compared to $33.5 million or 43.0% of equity at the end of fiscal 2023.
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Q.E.P. GAAP EPS of $0.28, revenue of $103.3M