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Carter's (DE:HCH)
FRANKFURT:HCH
Holding DE:HCH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 564.43M | $ 661.49M | $ 857.86M | $ 791.65M | $ 600.20M |
| Gross Profit | $ 282.94M | $ 661.49M | $ 418.18M | $ 376.40M | $ 291.90M |
| EBIT | $ 42.23M | $ 398.94M | $ 145.58M | $ 93.99M | $ 39.33M |
| EBITDA | $ 57.05M | $ 414.17M | $ 161.15M | $ 110.42M | $ 56.52M |
| Net Income Common Stockholders | $ 23.64M | $ 38.03M | $ 104.48M | $ 66.13M | $ 23.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 316.65M | $ 267.57M | $ 351.20M | $ 169.11M | $ 174.50M |
| Total Assets | $ 2.36B | $ 2.29B | $ 2.38B | $ 2.32B | $ 2.29B |
| Total Debt | $ 1.06B | $ 1.08B | $ 1.08B | $ 1.13B | $ 1.06B |
| Net Debt | $ 746.62M | $ 807.53M | $ 730.33M | $ 961.21M | $ 880.76M |
| Total Liabilities | $ 1.54B | $ 1.44B | $ 1.53B | $ 1.53B | $ 1.51B |
| Stockholders Equity | $ 811.75M | $ 841.35M | $ 845.25M | $ 785.31M | $ 775.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 104.94M | $ -37.57M | $ 305.95M | $ -19.57M | $ 154.52M |
| Operating Cash Flow | $ 117.24M | $ -25.55M | $ 323.34M | $ -3.45M | $ 167.04M |
| Investing Cash Flow | $ -12.30M | $ -12.02M | $ -17.39M | $ -16.11M | $ -12.53M |
| Financing Cash Flow | $ -54.01M | $ -45.35M | $ -126.03M | $ 14.70M | $ -138.56M |