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Fortive Corp (FTV)
NYSE:FTV
Holding FTV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.53B | $ 1.55B | $ 1.52B | $ 1.58B | $ 1.49B |
| Gross Profit | $ 921.30M | $ 928.30M | $ 904.20M | $ 947.50M | $ 893.00M |
| EBIT | $ 232.20M | $ 228.70M | $ 278.00M | $ 306.00M | $ 257.10M |
| EBITDA | $ 368.00M | $ 365.20M | $ 414.80M | $ 421.70M | $ 371.90M |
| Net Income Common Stockholders | $ 221.60M | $ 195.10M | $ 207.40M | $ 265.20M | $ 218.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 811.30M | $ 644.10M | $ 704.60M | $ 1.89B | $ 714.10M |
| Total Assets | $ 17.45B | $ 17.29B | $ 17.52B | $ 16.91B | $ 15.66B |
| Total Debt | $ 3.86B | $ 3.78B | $ 3.94B | $ 3.65B | $ 2.73B |
| Net Debt | $ 3.05B | $ 3.14B | $ 3.24B | $ 1.76B | $ 2.02B |
| Total Liabilities | $ 6.89B | $ 6.78B | $ 7.04B | $ 6.59B | $ 5.58B |
| Stockholders Equity | $ 10.55B | $ 10.50B | $ 10.48B | $ 10.32B | $ 10.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 441.40M | $ 279.70M | $ 241.10M | $ 412.70M | $ 385.80M |
| Operating Cash Flow | $ 459.00M | $ 308.90M | $ 256.70M | $ 446.80M | $ 411.40M |
| Investing Cash Flow | $ -17.60M | $ -44.80M | $ -1.74B | $ -71.20M | $ -83.30M |
| Financing Cash Flow | $ -281.60M | $ -322.00M | $ 306.90M | $ 798.60M | $ -324.90M |