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Stanley Black & Decker (SWK)
NYSE:SWK
Holding SWK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.75B | $ 4.02B | $ 3.87B | $ 3.74B | $ 3.95B |
| Gross Profit | $ 3.75B | $ 4.02B | $ 1.11B | $ -2.12B | $ 3.95B |
| EBIT | $ 307.30M | $ 3.21B | $ 179.80M | $ 60.50M | $ 181.60M |
| EBITDA | $ 462.00M | $ 3.36B | $ 320.00M | $ 534.50M | $ 332.70M |
| Net Income Common Stockholders | $ 91.10M | $ -11.20M | $ 19.50M | $ -304.40M | $ 4.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 298.70M | $ 318.50M | $ 476.60M | $ 449.40M | $ 347.80M |
| Total Assets | $ 22.48B | $ 22.45B | $ 23.85B | $ 23.66B | $ 24.10B |
| Total Debt | $ 6.49B | $ 6.59B | $ 7.84B | $ 7.20B | $ 7.60B |
| Net Debt | $ 6.19B | $ 6.28B | $ 7.37B | $ 6.75B | $ 7.25B |
| Total Liabilities | $ 13.62B | $ 13.73B | $ 14.98B | $ 14.63B | $ 14.77B |
| Stockholders Equity | $ 8.86B | $ 8.72B | $ 8.88B | $ 9.06B | $ 9.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 199.30M | $ 485.80M | $ -493.20M | $ 503.70M | $ 364.00M |
| Operating Cash Flow | $ 285.80M | $ 573.00M | $ -431.00M | $ 747.40M | $ 443.90M |
| Investing Cash Flow | $ -85.40M | $ 649.40M | $ -63.20M | $ -251.30M | $ -76.40M |
| Financing Cash Flow | $ -234.30M | $ -1.37B | $ 548.60M | $ -428.30M | $ -387.70M |