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Haverty Furn Cl A SC (DE:25F0)
FRANKFURT:25F0
RESEARCH TOOLSreports
Holding DE:25F0?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 175.91M | $ 178.64M | $ 184.00M | $ 210.74M | $ 220.35M |
| Gross Profit | $ 105.92M | $ 107.98M | $ 111.02M | $ 131.41M | $ 134.00M |
| EBIT | $ 6.87M | $ 6.45M | $ 1.66M | $ 16.71M | $ 22.93M |
| EBITDA | $ 12.45M | $ 11.65M | $ 6.61M | $ 21.48M | $ 27.74M |
| Net Income Common Stockholders | $ 4.93M | $ 4.44M | $ 2.39M | $ 15.00M | $ 17.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.16M | $ 109.94M | $ 111.82M | $ 120.64M | $ 134.30M |
| Total Assets | $ 659.30M | $ 642.11M | $ 640.53M | $ 654.13M | $ 676.68M |
| Total Debt | $ 222.20M | $ 213.50M | $ 212.25M | $ 217.75M | $ 220.68M |
| Net Debt | $ 101.04M | $ 103.56M | $ 100.43M | $ 97.12M | $ 86.38M |
| Total Liabilities | $ 351.50M | $ 335.01M | $ 333.84M | $ 345.77M | $ 360.26M |
| Stockholders Equity | $ 307.80M | $ 305.30M | $ 304.89M | $ 308.37M | $ 316.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.52M | $ 4.86M | $ -3.22M | $ 11.14M | $ 33.33M |
| Operating Cash Flow | $ 24.45M | $ 14.41M | $ 3.13M | $ 17.83M | $ 39.25M |
| Investing Cash Flow | $ -7.92M | $ -9.55M | $ -6.35M | $ -6.69M | $ -5.92M |
| Financing Cash Flow | $ -5.22M | $ -6.65M | $ -6.70M | $ -24.72M | $ -8.08M |