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Hanesbrands (GB:0J2X)
LSE:0J2X
Holding GB:0J2X?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 995.39M | $ 1.16B | $ 1.30B | $ 1.51B | $ 1.44B |
| Gross Profit | $ 307.07M | $ 460.93M | $ 493.67M | $ 470.31M | $ 482.74M |
| EBIT | $ -73.91M | $ 42.84M | $ 88.72M | $ 56.85M | $ -12.46M |
| EBITDA | $ -42.05M | $ 70.45M | $ 115.18M | - | $ 15.90M |
| Net Income Common Stockholders | $ -298.38M | $ -39.12M | $ 77.94M | $ -38.80M | $ -22.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 213.77M | $ 191.22M | $ 205.50M | $ 191.09M | $ 191.83M |
| Total Assets | $ 5.38B | $ 5.59B | $ 5.64B | $ 5.91B | $ 6.28B |
| Total Debt | $ 3.55B | $ 3.73B | $ 3.77B | $ 4.03B | $ 4.18B |
| Net Debt | $ 3.34B | $ 3.54B | $ 3.56B | $ 3.84B | $ 3.99B |
| Total Liabilities | $ 5.32B | $ 5.25B | $ 5.22B | $ 5.64B | $ 5.93B |
| Stockholders Equity | $ 64.40M | $ 338.17M | $ 419.35M | $ 274.04M | $ 347.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.59M | $ 5.91M | $ 266.30M | - | $ 61.47M |
| Operating Cash Flow | $ 78.43M | $ 26.17M | $ 274.40M | $ 155.11M | $ 70.70M |
| Investing Cash Flow | $ -4.21M | $ -20.23M | $ -8.11M | $ -854.00K | $ -9.22M |
| Financing Cash Flow | $ -32.54M | $ -7.46M | $ -272.30M | $ -144.61M | $ -81.98M |