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The Estée Lauder Companies (DE:ELAA)
FRANKFURT:ELAA
RESEARCH TOOLSreports
Holding DE:ELAA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.36B | $ 3.87B | $ 3.94B | $ 4.28B | $ 3.52B |
| Gross Profit | $ 2.43B | $ 2.78B | $ 2.83B | $ 3.13B | $ 2.45B |
| EBIT | $ -180.00M | $ -188.00M | $ 580.00M | $ 617.00M | $ 46.00M |
| EBITDA | $ 28.00M | $ 23.00M | $ 786.00M | $ 822.00M | $ 249.00M |
| Net Income Common Stockholders | $ -156.00M | $ -284.00M | $ 330.00M | $ 313.00M | $ 31.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 21.32B | $ 21.68B | $ 22.70B | $ 23.28B | $ 22.65B |
| Total Debt | $ 10.01B | $ 9.83B | $ 9.84B | $ 10.20B | $ 10.13B |
| Net Debt | $ 10.01B | $ 9.83B | $ 9.84B | $ 10.20B | $ 10.13B |
| Total Liabilities | $ 16.23B | $ 16.36B | $ 16.12B | $ 16.72B | $ 16.48B |
| Stockholders Equity | $ 5.08B | $ 5.31B | $ 5.74B | $ 5.71B | $ 5.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -811.00M | $ 672.00M | $ 359.00M | $ 1.11B | $ -703.00M |
| Operating Cash Flow | $ -670.00M | $ 889.00M | $ 534.00M | $ 1.34B | $ -408.00M |
| Investing Cash Flow | $ -160.00M | $ -225.00M | $ -178.00M | $ -262.00M | $ -295.00M |
| Financing Cash Flow | $ -226.00M | $ -976.00M | $ -570.00M | $ -270.00M | $ -219.00M |