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Capri Holdings (DE:MKO)
FRANKFURT:MKO
Holding DE:MKO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.08B | $ 1.07B | $ 1.22B | $ 1.43B | $ 1.29B |
| Gross Profit | $ 694.00M | $ 689.00M | $ 767.00M | $ 928.00M | $ 832.00M |
| EBIT | $ -11.00M | $ -8.00M | $ -536.00M | $ 124.00M | $ 104.00M |
| EBITDA | $ 38.00M | $ 39.00M | $ -487.00M | $ 170.00M | $ 152.00M |
| Net Income Common Stockholders | $ 24.00M | $ -13.00M | $ -472.00M | $ 105.00M | $ 90.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 182.00M | $ 213.00M | $ 199.00M | $ 249.00M | $ 238.00M |
| Total Assets | $ 6.79B | $ 6.62B | $ 6.69B | $ 7.62B | $ 7.35B |
| Total Debt | $ 3.47B | $ 3.48B | $ 3.58B | $ 3.71B | $ 3.79B |
| Net Debt | $ 3.29B | $ 3.27B | $ 3.38B | $ 3.46B | $ 3.55B |
| Total Liabilities | $ 5.31B | $ 5.04B | $ 5.09B | $ 5.68B | $ 5.43B |
| Stockholders Equity | $ 1.48B | $ 1.58B | $ 1.60B | $ 1.93B | $ 1.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.00M | $ 40.00M | $ -6.00M | $ 313.00M | $ -177.00M |
| Operating Cash Flow | $ 50.00M | $ 83.00M | $ 44.00M | $ 362.00M | $ -137.00M |
| Investing Cash Flow | $ -27.00M | $ -52.00M | $ 4.00M | $ -49.00M | $ -40.00M |
| Financing Cash Flow | $ -58.00M | $ -9.00M | $ -92.00M | $ -314.00M | $ 201.00M |