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Snap-on (SNA)
NYSE:SNA
Holding SNA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.25B | $ 1.28B | $ 1.28B | $ 1.29B | $ 1.25B |
| Gross Profit | $ 587.80M | $ 667.50M | $ 1.25B | $ 645.50M | $ 578.20M |
| EBIT | $ 332.20M | $ 369.20M | $ 357.30M | $ 343.30M | $ 320.20M |
| EBITDA | $ 356.80M | $ 393.80M | $ 381.80M | $ 368.30M | $ 344.80M |
| Net Income Common Stockholders | $ 251.10M | $ 271.20M | $ 263.50M | $ 255.30M | $ 243.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.31B | $ 1.23B | $ 1.12B | $ 1.00B | $ 959.30M |
| Total Assets | $ 7.95B | $ 7.76B | $ 7.67B | $ 7.54B | $ 7.30B |
| Total Debt | $ 1.26B | $ 1.26B | $ 1.25B | $ 1.25B | $ 1.25B |
| Net Debt | $ -56.60M | $ 22.90M | $ 133.60M | $ 253.30M | $ 293.00M |
| Total Liabilities | $ 2.46B | $ 2.45B | $ 2.50B | $ 2.45B | $ 2.45B |
| Stockholders Equity | $ 5.47B | $ 5.29B | $ 5.14B | $ 5.07B | $ 4.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 254.20M | $ 279.50M | $ 326.90M | $ 275.80M | $ 260.80M |
| Operating Cash Flow | $ 274.20M | $ 301.10M | $ 348.70M | $ 296.90M | $ 285.40M |
| Investing Cash Flow | $ -40.50M | $ -60.20M | $ -63.20M | $ -104.60M | $ -59.70M |
| Financing Cash Flow | $ -156.20M | $ -127.90M | $ -164.20M | $ -149.00M | $ -135.30M |