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Acuity Brands Inc (AYI)
NYSE:AYI
Acuity Brands (AYI) Financial Statements
330 Followers
Acuity Brands Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 968.10M | $ 905.90M | $ 934.70M | $ 1.01B | $ 1.00B |
| Gross Profit | $ 452.20M | $ 412.40M | $ 428.40M | $ 442.70M | $ 447.30M |
| EBIT | $ 147.60M | $ 124.10M | $ 137.30M | $ 130.90M | $ 136.30M |
| EBITDA | $ 170.50M | $ 147.00M | $ 160.00M | $ 153.70M | $ 158.20M |
| Net Income Common Stockholders | $ 113.90M | $ 89.20M | $ 100.60M | $ 82.90M | $ 105.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 699.00M | $ 578.90M | $ 513.30M | $ 397.90M | $ 359.30M |
| Total Assets | $ 3.64B | $ 3.53B | $ 3.46B | $ 3.41B | $ 3.44B |
| Total Debt | $ 578.70M | $ 583.00M | $ 585.00M | $ 590.80M | $ 592.60M |
| Net Debt | $ -120.30M | $ 4.10M | $ 71.70M | $ 192.90M | $ 233.30M |
| Total Liabilities | $ 1.39B | $ 1.38B | $ 1.40B | $ 1.39B | $ 1.47B |
| Stockholders Equity | $ 2.25B | $ 2.15B | $ 2.06B | $ 2.02B | $ 1.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 140.50M | $ 88.20M | $ 175.40M | $ 87.90M | $ 152.70M |
| Operating Cash Flow | $ 152.50M | $ 102.60M | $ 190.00M | $ 106.60M | $ 165.10M |
| Investing Cash Flow | $ -11.90M | $ -18.20M | $ -14.50M | $ -14.30M | $ -47.20M |
| Financing Cash Flow | $ -21.50M | $ -19.30M | $ -59.70M | $ -54.20M | $ -99.30M |