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Tanger (GB:0LD4)
LSE:0LD4
Holding GB:0LD4?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 128.96M | $ 127.48M | $ 117.35M | $ 110.64M | $ 108.94M |
| Gross Profit | $ 128.96M | $ 85.55M | $ 117.35M | $ 106.71M | $ 105.50M |
| EBIT | $ 39.28M | $ 36.78M | $ 38.18M | $ 35.56M | $ 16.92M |
| EBITDA | $ 74.50M | $ 69.01M | - | $ 61.89M | $ 43.76M |
| Net Income Common Stockholders | $ 24.61M | $ 23.45M | $ 27.62M | $ 24.20M | $ 23.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.27M | $ 9.19M | $ 201.61M | $ 228.37M | $ 235.77M |
| Total Assets | $ 2.29B | $ 2.32B | $ 2.21B | $ 2.20B | $ 2.19B |
| Total Debt | $ 1.55B | $ 1.53B | $ 1.51B | $ 1.51B | $ 1.52B |
| Net Debt | $ 1.53B | $ 1.52B | $ 1.31B | $ 1.29B | $ 1.28B |
| Total Liabilities | $ 1.72B | $ 1.73B | $ 1.69B | $ 1.69B | $ 1.68B |
| Stockholders Equity | $ 553.74M | $ 566.78M | $ 490.67M | $ 485.91M | $ 498.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.82M | $ -175.13M | - | $ 29.51M | $ -736.00K |
| Operating Cash Flow | $ 72.78M | $ 77.50M | $ 53.19M | $ 73.34M | $ 25.57M |
| Investing Cash Flow | $ -21.34M | $ -322.42M | $ -52.10M | $ -33.16M | $ -1.87M |
| Financing Cash Flow | $ -50.82M | $ 69.05M | $ -25.68M | $ -29.64M | $ -33.01M |