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Tanger (SKT)
NYSE:SKT
Holding SKT?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 133.00M | $ 128.96M | $ 127.48M | $ 117.35M | $ 110.64M |
| Gross Profit | $ 133.00M | $ 128.96M | $ 85.55M | $ 80.59M | $ 110.64M |
| EBIT | $ 25.93M | $ 39.28M | $ 36.78M | $ 40.56M | $ 35.14M |
| EBITDA | $ 62.41M | $ 74.50M | $ 69.01M | $ 65.94M | $ 61.47M |
| Net Income Common Stockholders | $ 24.86M | $ 24.61M | $ 23.45M | $ 27.21M | $ 22.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.05M | $ 11.27M | $ 9.19M | $ 201.61M | $ 228.37M |
| Total Assets | $ 2.28B | $ 2.29B | $ 2.32B | $ 2.21B | $ 2.20B |
| Total Debt | $ 1.51B | $ 1.55B | $ 1.53B | $ 1.51B | $ 1.51B |
| Net Debt | $ 1.50B | $ 1.53B | $ 1.52B | $ 1.31B | $ 1.29B |
| Total Liabilities | $ 1.68B | $ 1.72B | $ 1.73B | $ 1.69B | $ 1.69B |
| Stockholders Equity | $ 568.29M | $ 553.74M | $ 566.78M | $ 490.67M | $ 485.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.60M | $ 45.82M | $ -175.13M | $ 53.19M | $ 26.44M |
| Operating Cash Flow | $ 65.17M | $ 72.78M | $ 77.50M | $ 53.19M | $ 73.34M |
| Investing Cash Flow | $ -19.71M | $ -21.34M | $ -322.42M | $ -52.10M | $ -33.16M |
| Financing Cash Flow | $ -43.33M | $ -50.82M | $ 69.05M | $ -25.68M | $ -29.64M |