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Mccormick & Company Inc. (MKC)
NYSE:MKC
McCormick & Company (MKC) Financial Statements
1,327 Followers
McCormick & Company Financial Overview
| May 24 | Feb 24 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.64B | $ 1.60B | $ 1.68B | $ 1.66B | $ 1.57B |
| Gross Profit | $ 619.60M | $ 599.30M | $ 622.80M | $ 2.70B | $ 562.90M |
| EBIT | $ 263.30M | $ 244.60M | $ 252.10M | $ -50.20M | $ 224.10M |
| EBITDA | $ 320.40M | $ 290.40M | $ 305.90M | $ -1.40M | $ 271.90M |
| Net Income Common Stockholders | $ 186.00M | $ 166.00M | $ 170.10M | $ 2.00M | $ 139.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 166.30M | $ 178.00M | $ 154.70M | $ 127.40M | $ 356.80M |
| Total Assets | $ 12.99B | $ 12.89B | $ 12.99B | $ 12.91B | $ 13.21B |
| Total Debt | $ 4.46B | $ 4.46B | $ 4.78B | $ 4.86B | $ 5.21B |
| Net Debt | $ 4.30B | $ 4.28B | $ 4.62B | $ 4.74B | $ 4.85B |
| Total Liabilities | $ 7.63B | $ 7.63B | $ 7.92B | $ 7.95B | $ 8.32B |
| Stockholders Equity | $ 3.69B | $ 5.23B | $ 5.05B | $ 4.94B | $ 4.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 94.80M | $ 76.40M | $ 197.30M | $ 233.70M | $ 41.90M |
| Operating Cash Flow | $ 163.10M | $ 138.40M | $ 265.90M | $ 290.80M | $ 103.40M |
| Investing Cash Flow | $ -68.30M | $ -61.80M | $ -68.70M | $ -54.60M | $ -61.50M |
| Financing Cash Flow | $ -104.50M | $ -67.70M | $ -183.10M | $ -473.40M | $ -44.70M |