What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Sono-Tek Corporation SOTK Interest Paid

Interest Paid at other companies

Cabot CorporationCBT

$19.75M-3.7%

Main Street CapitalMAIN

$42.19M+28.1%

Dave, Inc.DAVE

$1.61M-7.1%

CSW Industrials, Inc.CSW

$5.23M+337%

Federated HermesFHI

$2.95M+1.8%

IPG PhotonicsIPGP

$3K-40.0%

Other financials

Income statement

See full

Revenue$5.6M+9.5%

Gross profit$2.8M+15.2%

Operating income$601.5K+109%

Net income$557.0K+70.0%

EPS (diluted)$0.03+50.0%

Balance sheet

See full

Cash & equivalents$7.3M+41.1%

Total equity$19.8M+11.1%

Total assets$26.4M+12.9%

Cash flow

See full

Operating cash flow$3.1M—

CapEx$43.7K-33.5%

Free cash flow$3.1M—

Valuation

See full

Market cap$96.17M+63.5%

P/E53.3×+12.1×

P/S4.6×+1.7×

Profitability

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Gross margin50.5%+3.0pp

Operating margin8.7%+3.8pp

Net margin8.6%+2.4pp

FCF margin14.4%—

Returns & leverage

See full

Return on equity9.6%+2.1pp

Debt / equity0.1×—

Current ratio3.5×0.0×

Where this comes from

Reported directly by Sono-Tek Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Sono-Tek Corporation’s 10-K, filed May 24, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.