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Kontoor Brands Inc (DE:3KO)
FRANKFURT:3KO
Holding DE:3KO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 670.19M | $ 606.90M | $ 631.20M | $ 669.80M | $ 654.54M |
| Gross Profit | $ 299.51M | $ 271.36M | $ 285.14M | $ 279.41M | $ 271.46M |
| EBIT | $ 97.95M | $ 74.84M | $ 83.97M | - | $ 82.68M |
| EBITDA | $ 107.47M | $ 84.86M | $ 93.48M | - | $ 91.87M |
| Net Income Common Stockholders | $ 70.55M | $ 51.77M | $ 59.51M | $ 68.77M | $ 59.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 269.43M | $ 224.30M | $ 215.06M | $ 215.05M | $ 77.83M |
| Total Assets | $ 1.65B | $ 1.61B | $ 1.66B | $ 1.65B | $ 1.63B |
| Total Debt | $ 802.61M | $ 808.28M | $ 838.45M | $ 841.68M | $ 848.42M |
| Net Debt | $ 533.18M | $ 583.98M | $ 623.39M | $ 626.63M | $ 770.59M |
| Total Liabilities | $ 1.30B | $ 1.25B | $ 1.27B | $ 1.27B | $ 1.28B |
| Stockholders Equity | $ 356.93M | $ 367.15M | $ 387.19M | $ 371.91M | $ 347.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 129.87M | $ 92.57M | $ 51.98M | - | $ 27.57M |
| Operating Cash Flow | $ 133.59M | $ 96.20M | $ 56.47M | $ 209.02M | $ 35.85M |
| Investing Cash Flow | $ -5.03M | $ -5.00M | $ -6.43M | $ -7.81M | $ -11.29M |
| Financing Cash Flow | $ -73.71M | $ -82.43M | $ -54.61M | $ -57.68M | $ -28.97M |