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Yeti Holdings (DE:1YN)
FRANKFURT:1YN
Yeti Holdings (1YN) Financial Statements
1 Followers
Yeti Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 341.39M | $ 519.79M | $ 433.56M | $ 402.56M | $ 302.80M |
| Gross Profit | $ 194.81M | $ 315.23M | $ 251.25M | $ 214.84M | $ 161.87M |
| EBIT | $ 21.72M | - | $ 57.84M | $ 51.58M | $ 15.10M |
| EBITDA | $ 33.35M | - | - | $ 63.51M | $ 26.64M |
| Net Income Common Stockholders | $ 15.86M | $ 78.59M | $ 42.66M | $ 38.07M | $ 10.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 223.14M | $ 167.84M |
| Total Assets | $ 1.12B | $ 1.30B | $ 1.16B | $ 1.09B | $ 1.01B |
| Total Debt | $ 174.85M | $ 176.11M | $ 159.62M | $ 156.32M | $ 155.67M |
| Net Debt | $ 174.85M | $ 176.11M | $ 159.62M | $ -66.82M | $ -12.17M |
| Total Liabilities | $ 472.90M | $ 573.58M | $ 517.10M | $ 498.23M | $ 463.95M |
| Stockholders Equity | $ 646.90M | $ 723.61M | $ 638.78M | $ 587.21M | $ 542.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -114.32M | - | - | $ 60.48M | $ -56.77M |
| Operating Cash Flow | $ -103.67M | $ 171.17M | $ 85.99M | $ 75.47M | $ -46.69M |
| Investing Cash Flow | $ -58.01M | $ -14.56M | $ -26.35M | $ -18.67M | $ -13.25M |
| Financing Cash Flow | $ -102.81M | $ -1.67M | $ -1.99M | $ -2.54M | $ -7.39M |