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American Eagle (DE:AFG)
FRANKFURT:AFG
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.33B | $ 5.26B | $ 4.99B | $ 5.01B | $ 3.76B |
| Gross Profit | $ 2.09B | $ 2.02B | $ 1.75B | $ 1.99B | $ 1.15B |
| Operating Income | $ 427.30M | $ 222.72M | $ 247.05M | $ 591.07M | $ 288.31M |
| EBITDA | $ 665.39M | $ 477.02M | $ 404.98M | $ 756.43M | $ -104.73M |
| Net Income | $ 329.38M | $ 170.04M | $ 125.14M | $ 419.63M | $ -209.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 358.96M | $ 454.09M | $ 170.21M | $ 434.77M | $ 850.48M |
| Total Assets | $ 3.83B | $ 3.56B | $ 3.42B | $ 3.79B | $ 3.43B |
| Total Debt | $ 1.45B | $ 1.19B | $ 1.37B | $ 1.81B | $ 1.80B |
| Net Debt | $ 1.14B | $ 831.54M | $ 1.20B | $ 1.37B | $ 952.18M |
| Total Liabilities | $ 2.06B | $ 1.82B | $ 1.82B | $ 2.36B | $ 2.35B |
| Stockholders' Equity | $ 1.77B | $ 1.74B | $ 1.60B | $ 1.42B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 476.80M | $ 406.27M | $ 145.92M | $ 69.82M | $ 74.52M |
| Operating Cash Flow | $ 476.80M | $ 580.71M | $ 406.30M | $ 303.67M | $ 202.50M |
| Investing Cash Flow | $ -217.51M | $ -287.43M | $ -261.38M | $ -594.60M | $ -73.94M |
| Financing Cash Flow | $ -301.91M | $ -109.47M | $ -407.89M | $ -125.20M | $ 359.91M |