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frontdoor inc (DE:3I5)
FRANKFURT:3I5
Holding DE:3I5?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 540.00M | $ 542.00M | $ 378.00M | $ 365.00M | $ 524.00M |
| Gross Profit | $ 306.00M | $ 306.00M | $ 194.00M | $ 177.00M | $ 268.00M |
| EBIT | $ 144.00M | $ 134.00M | $ 55.00M | $ 22.00M | $ 105.00M |
| EBITDA | $ 154.00M | $ 143.00M | $ 64.00M | $ 31.00M | $ 115.00M |
| Net Income Common Stockholders | $ 100.00M | $ 91.00M | $ 34.00M | $ 8.00M | $ 71.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 375.00M | $ 419.00M | $ 378.00M | $ 325.00M | $ 320.00M |
| Total Assets | $ 1.22B | $ 1.20B | $ 1.15B | $ 1.09B | $ 1.17B |
| Total Debt | $ 603.00M | $ 607.00M | $ 610.00M | $ 610.00M | $ 613.00M |
| Net Debt | $ 228.00M | $ 188.00M | $ 232.00M | $ 285.00M | $ 293.00M |
| Total Liabilities | $ 957.00M | $ 986.00M | $ 983.00M | $ 954.00M | $ 996.00M |
| Stockholders Equity | $ 261.00M | $ 215.00M | $ 162.00M | $ 136.00M | $ 171.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.00M | $ 91.00M | $ 74.00M | $ 54.00M | $ 19.00M |
| Operating Cash Flow | $ 25.00M | $ 103.00M | $ 84.00M | $ 63.00M | $ 27.00M |
| Investing Cash Flow | $ -9.00M | $ -12.00M | $ -10.00M | $ -9.00M | $ -8.00M |
| Financing Cash Flow | $ -60.00M | $ -50.00M | $ -21.00M | $ -49.00M | $ -44.00M |