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Skechers USA Inc (DE:SKAA)
:SKAA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.97B | $ 8.00B | $ 7.44B | $ 6.29B | $ 4.60B |
| Gross Profit | $ 4.77B | $ 4.15B | $ 3.52B | $ 3.10B | $ 2.19B |
| Operating Income | $ 904.26M | $ 784.79M | $ 392.95M | $ 458.61M | $ 28.25M |
| EBITDA | $ 904.26M | $ 968.31M | $ 700.39M | $ 737.76M | $ 276.49M |
| Net Income | $ 639.47M | $ 545.80M | $ 373.03M | $ 741.50M | $ 146.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 1.26B | $ 717.90M | $ 894.86M | $ 1.47B |
| Total Assets | $ 8.46B | $ 7.55B | $ 6.89B | $ 6.49B | $ 5.81B |
| Total Debt | $ 1.83B | $ 1.68B | $ 1.64B | $ 1.66B | $ 2.00B |
| Net Debt | $ 710.83M | $ 493.90M | $ 1.03B | $ 865.73M | $ 633.58M |
| Total Liabilities | $ 3.64B | $ 3.15B | $ 3.02B | $ 2.95B | $ 3.09B |
| Stockholders' Equity | $ 4.73B | $ 4.02B | $ 3.57B | $ 3.26B | $ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 270.60M | $ 907.44M | $ -120.67M | $ -97.52M | $ 21.54M |
| Operating Cash Flow | $ 687.39M | $ 1.23B | $ 238.32M | $ 212.15M | $ 331.45M |
| Investing Cash Flow | $ -485.36M | $ -418.02M | $ -287.49M | $ -344.67M | $ -312.47M |
| Financing Cash Flow | $ -253.46M | $ -234.68M | $ -118.06M | $ -433.92M | $ 533.30M |