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Yeti Holdings (DE:1YN)
FRANKFURT:1YN
Holding DE:1YN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 478.44M | $ 463.50M | $ 341.39M | $ 519.79M | $ 433.56M |
| Gross Profit | $ 277.73M | $ 264.31M | $ 194.81M | $ 315.23M | $ 251.25M |
| EBIT | $ 74.08M | $ 67.30M | $ 21.72M | - | $ 61.88M |
| EBITDA | $ 86.33M | $ 79.54M | $ 33.35M | - | $ 73.07M |
| Net Income Common Stockholders | $ 56.28M | $ 50.36M | $ 15.86M | $ 78.59M | $ 42.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.27B | $ 1.23B | $ 1.12B | $ 1.30B | $ 1.16B |
| Total Debt | $ 178.04M | $ 176.89M | $ 174.85M | $ 176.11M | $ 159.62M |
| Net Debt | $ 178.04M | $ 176.89M | $ 174.85M | $ 176.11M | $ 159.62M |
| Total Liabilities | $ 503.21M | $ 526.45M | $ 472.90M | $ 573.58M | $ 517.10M |
| Stockholders Equity | $ 769.98M | $ 705.86M | $ 646.90M | $ 723.61M | $ 638.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 73.81M | $ 44.97M | $ -114.32M | - | $ 59.64M |
| Operating Cash Flow | $ 83.52M | $ 55.96M | $ -103.67M | $ 171.17M | $ 85.99M |
| Investing Cash Flow | $ -14.61M | $ -14.43M | $ -58.01M | $ -14.56M | $ -26.35M |
| Financing Cash Flow | $ -1.72M | $ -2.99M | $ -102.81M | $ -1.67M | $ -1.99M |