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Anywhere Real Estate ate (DE:04M)
FRANKFURT:04M
RESEARCH TOOLSreports
Holding DE:04M?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.53B | $ 1.67B | $ 1.13B | $ 1.58B | $ 1.36B |
| Gross Profit | $ 1.53B | $ 1.67B | $ 1.13B | $ 1.58B | $ 1.67B |
| EBIT | $ 47.00M | $ 81.00M | $ -90.00M | $ 207.00M | $ 61.00M |
| EBITDA | $ 97.00M | $ 131.00M | $ -33.00M | $ 257.00M | $ 0.00 |
| Net Income Common Stockholders | $ 7.00M | $ 31.00M | $ -100.00M | $ 129.00M | $ 19.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.00M | $ 128.00M | $ 111.00M | $ 151.00M | $ 188.00M |
| Total Assets | $ 5.75B | $ 5.85B | $ 5.80B | $ 6.06B | $ 6.22B |
| Total Debt | $ 3.08B | $ 3.24B | $ 3.24B | $ 3.19B | $ 3.52B |
| Net Debt | $ 2.98B | $ 3.11B | $ 3.13B | $ 3.04B | $ 3.33B |
| Total Liabilities | $ 4.12B | $ 4.23B | $ 4.22B | $ 4.27B | $ 4.57B |
| Stockholders Equity | $ 1.62B | $ 1.61B | $ 1.58B | $ 1.78B | $ 1.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 102.00M | $ 21.00M | $ -140.00M | $ 127.00M | - |
| Operating Cash Flow | $ 120.00M | $ 39.00M | $ -122.00M | $ 145.00M | - |
| Investing Cash Flow | $ -19.00M | $ -19.00M | $ -16.00M | $ -19.00M | - |
| Financing Cash Flow | $ -133.00M | $ 2.00M | $ 134.00M | $ -155.00M | - |