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Acuity Brands Inc (AYI)
NYSE:AYI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.35B | $ 3.84B | $ 3.95B | $ 4.01B | $ 3.46B |
| Gross Profit | $ 2.08B | $ 1.78B | $ 1.71B | $ 1.67B | $ 1.48B |
| Operating Income | $ 593.60M | $ 553.30M | $ 473.40M | $ 509.70M | $ 427.60M |
| EBITDA | $ 655.30M | $ 665.00M | $ 588.50M | $ 603.20M | $ 520.50M |
| Net Income | $ 396.60M | $ 422.60M | $ 346.00M | $ 384.00M | $ 306.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 422.50M | $ 845.80M | $ 397.90M | $ 223.20M | $ 491.30M |
| Total Assets | $ 4.76B | $ 3.81B | $ 3.41B | $ 3.48B | $ 3.58B |
| Total Debt | $ 1.00B | $ 573.50M | $ 590.80M | $ 596.10M | $ 556.90M |
| Net Debt | $ 581.90M | $ -272.30M | $ 192.90M | $ 372.90M | $ 65.60M |
| Total Liabilities | $ 2.03B | $ 1.44B | $ 1.39B | $ 1.57B | $ 1.53B |
| Stockholders' Equity | $ 2.72B | $ 2.38B | $ 2.02B | $ 1.91B | $ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 533.00M | $ 555.20M | $ 511.40M | $ 259.80M | $ 364.90M |
| Operating Cash Flow | $ 601.40M | $ 619.20M | $ 578.10M | $ 316.30M | $ 408.70M |
| Investing Cash Flow | $ -1.28B | $ -65.10M | $ -90.70M | $ -62.20M | $ -117.90M |
| Financing Cash Flow | $ 255.40M | $ -104.50M | $ -312.90M | $ -512.40M | $ -362.60M |