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Carter's (DE:HCH)
FRANKFURT:HCH
Holding DE:HCH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 758.46M | $ 564.43M | $ 661.49M | $ 857.86M | $ 791.65M |
| Gross Profit | $ 356.01M | $ 282.94M | $ 661.49M | $ 31.76M | $ 376.40M |
| EBIT | $ 78.11M | $ 42.23M | $ 398.94M | $ 145.58M | $ 93.99M |
| EBITDA | $ 92.95M | $ 57.05M | $ 414.17M | $ 161.15M | $ 110.42M |
| Net Income Common Stockholders | $ 58.32M | $ 23.64M | $ 38.03M | $ 103.92M | $ 66.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 175.54M | $ 316.65M | $ 267.57M | $ 351.20M | $ 169.11M |
| Total Assets | $ 2.38B | $ 2.36B | $ 2.29B | $ 2.38B | $ 2.32B |
| Total Debt | $ 1.11B | $ 1.06B | $ 1.08B | $ 1.08B | $ 1.13B |
| Net Debt | $ 938.15M | $ 746.62M | $ 807.53M | $ 730.33M | $ 961.21M |
| Total Liabilities | $ 1.55B | $ 1.54B | $ 1.44B | $ 1.53B | $ 1.53B |
| Stockholders Equity | $ 829.34M | $ 811.75M | $ 841.35M | $ 845.25M | $ 785.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -95.69M | $ 104.94M | $ -37.57M | $ 305.95M | $ -19.57M |
| Operating Cash Flow | $ -80.37M | $ 117.24M | $ -25.55M | $ 323.34M | $ -3.45M |
| Investing Cash Flow | $ -15.32M | $ -12.30M | $ -12.02M | $ -17.39M | $ -16.11M |
| Financing Cash Flow | $ -45.72M | $ -54.01M | $ -45.35M | $ -126.03M | $ 14.70M |