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The Estée Lauder Companies (DE:ELAA)
FRANKFURT:ELAA
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The Estée Lauder Companies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.94B | $ 4.28B | $ 3.52B | $ 3.61B | $ 3.75B |
| Gross Profit | $ 2.83B | $ 3.13B | $ 2.45B | $ 2.45B | $ 2.59B |
| EBIT | $ 580.00M | $ 617.00M | $ 83.00M | $ -151.00M | $ 338.00M |
| EBITDA | $ 786.00M | $ 822.00M | $ 286.00M | $ 45.00M | $ 527.00M |
| Net Income Common Stockholders | $ 330.00M | $ 313.00M | $ 31.00M | $ -33.00M | $ 156.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.03B | $ 5.53B |
| Total Assets | $ 22.70B | $ 23.28B | $ 22.65B | $ 23.41B | $ 22.71B |
| Total Debt | $ 9.84B | $ 10.20B | $ 10.13B | $ 10.17B | $ 9.46B |
| Net Debt | $ 9.84B | $ 10.20B | $ 10.13B | $ 6.14B | $ 3.93B |
| Total Liabilities | $ 16.12B | $ 16.72B | $ 16.48B | $ 17.00B | $ 16.02B |
| Stockholders Equity | $ 5.74B | $ 5.71B | $ 5.34B | $ 5.58B | $ 5.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 359.00M | $ 1.11B | $ -703.00M | $ -1.92B | $ 25.00M |
| Operating Cash Flow | $ 534.00M | $ 1.34B | $ -408.00M | $ 714.00M | $ 266.00M |
| Investing Cash Flow | $ -178.00M | $ -262.00M | $ -295.00M | $ -2.69B | $ -242.00M |
| Financing Cash Flow | $ -570.00M | $ -270.00M | $ -219.00M | $ 500.00M | $ 1.77B |