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Stanley Black & Decker (SWK)
NYSE:SWK
Stanley Black & Decker (SWK) Financial Statements
1,496 Followers
Stanley Black & Decker Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.87B | $ 3.74B | $ 3.95B | $ 4.16B | $ 3.93B |
| Gross Profit | $ 1.11B | $ 1.10B | $ 1.06B | $ 4.16B | $ 835.50M |
| EBIT | $ 179.80M | - | $ 181.60M | $ 135.40M | $ -9.30M |
| EBITDA | $ 320.00M | - | $ 332.70M | $ 299.80M | $ 151.90M |
| Net Income Common Stockholders | $ 19.50M | $ -304.40M | $ 2.90B | $ 177.00M | $ -187.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 476.60M | $ 449.40M | $ 347.80M | $ 391.40M | $ 387.60M |
| Total Assets | $ 23.85B | $ 23.66B | $ 24.10B | $ 24.93B | $ 25.07B |
| Total Debt | $ 7.84B | $ 7.20B | $ 7.60B | $ 7.88B | $ 7.93B |
| Net Debt | $ 7.37B | $ 6.75B | $ 7.25B | $ 7.49B | $ 7.54B |
| Total Liabilities | $ 14.98B | $ 14.63B | $ 14.77B | $ 15.40B | $ 15.58B |
| Stockholders Equity | $ 8.88B | $ 9.06B | $ 9.33B | $ 9.53B | $ 9.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -493.20M | - | $ 367.60M | $ 202.70M | $ -351.60M |
| Operating Cash Flow | $ -431.00M | $ 747.40M | $ 443.90M | $ 264.40M | $ -286.30M |
| Investing Cash Flow | $ -63.20M | $ -251.30M | $ -76.40M | $ -69.20M | $ -61.20M |
| Financing Cash Flow | $ 548.60M | $ -428.30M | $ -387.70M | $ -175.80M | $ 324.20M |