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Kontoor Brands (GB:0A1X)
:0A1X
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.61B | $ 2.61B | $ 2.63B | $ 2.48B | $ 2.10B |
| Gross Profit | $ 1.16B | $ 1.09B | $ 1.13B | $ 1.11B | $ 863.69M |
| Operating Income | $ 342.29M | $ 319.27M | $ 356.67M | $ 282.98M | $ 123.83M |
| EBITDA | $ 342.29M | $ 350.35M | $ 407.48M | $ 320.57M | $ 183.77M |
| Net Income | $ 245.80M | $ 230.99M | $ 245.49M | $ 195.42M | $ 67.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 334.07M | $ 215.05M | $ 59.18M | $ 185.32M | $ 248.14M |
| Total Assets | $ 1.65B | $ 1.65B | $ 1.58B | $ 1.53B | $ 1.55B |
| Total Debt | $ 791.16M | $ 841.68M | $ 851.30M | $ 848.75M | $ 981.21M |
| Net Debt | $ 457.09M | $ 626.63M | $ 792.12M | $ 663.43M | $ 733.07M |
| Total Liabilities | $ 1.25B | $ 1.27B | $ 1.33B | $ 1.38B | $ 1.46B |
| Stockholders' Equity | $ 400.06M | $ 371.91M | $ 250.76M | $ 148.14M | $ 84.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 368.23M | $ 319.17M | $ 55.19M | $ 246.99M | $ 179.58M |
| Operating Cash Flow | $ 368.23M | $ 356.55M | $ 83.58M | $ 283.86M | $ 241.97M |
| Investing Cash Flow | $ -22.26M | $ -39.14M | $ -30.12M | $ -39.37M | $ -49.07M |
| Financing Cash Flow | $ -240.35M | $ -155.70M | $ -170.91M | $ -304.07M | $ -57.69M |