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Tupperware Brands (TUPBQ)
OTHER OTC:TUPBQ
Holding TUPBQ?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 259.60M | $ 276.30M | $ 292.40M | $ 312.70M | $ 303.60M |
| Gross Profit | $ 165.00M | $ 171.90M | $ 174.60M | $ 194.80M | $ 196.20M |
| EBIT | $ -23.30M | $ -3.20M | $ -14.60M | $ -14.70M | $ 15.50M |
| EBITDA | $ -23.30M | $ -3.20M | $ -14.60M | $ 2.90M | $ 25.00M |
| Net Income Common Stockholders | $ -55.60M | $ -28.80M | $ -39.50M | $ -257.00M | $ 700.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.70M | $ 118.00M | $ 116.70M | $ 110.10M | $ 102.90M |
| Total Assets | $ 679.50M | $ 714.30M | $ 738.10M | $ 743.60M | $ 1.05B |
| Total Debt | $ 823.90M | $ 810.80M | $ 804.10M | $ 766.60M | $ 752.70M |
| Net Debt | $ 701.20M | $ 692.80M | $ 687.40M | $ 656.50M | $ 649.80M |
| Total Liabilities | $ 1.20B | $ 1.17B | $ 1.19B | $ 1.17B | $ 1.23B |
| Stockholders Equity | $ -524.40M | $ -456.80M | $ -450.20M | $ -429.80M | $ -175.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.90M | $ 4.50M | $ -20.50M | $ 24.10M | $ -16.80M |
| Operating Cash Flow | $ 17.70M | $ -6.00M | $ -16.90M | $ 27.30M | $ -7.30M |
| Investing Cash Flow | $ -1.80M | $ 9.40M | $ -2.50M | $ -2.30M | $ -9.50M |
| Financing Cash Flow | $ 900.00K | $ 3.00M | $ 31.00M | $ -6.40M | $ 8.90M |
Tupperware Brands Forecast EPS vs Actual EPS
Currently, no data available
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