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Birkenstock Holding plc (BIRK)
:BIRK
RESEARCH TOOLSreports
Holding BIRK?
Track your performance easily
| Sep 24 | Sep 23 | Jun 23 | Sep 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | $ 374.54M | - | $ 125.47M |
| Gross Profit | - | $ 244.96M | - | $ 68.97M |
| EBIT | - | $ 25.11M | - | - |
| EBITDA | - | $ 46.71M | - | - |
| Net Income Common Stockholders | - | $ -28.29M | - | $ 83.80M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 355.84M | $ 344.41M | $ 289.61M | $ 307.08M |
| Total Assets | $ 4.88B | $ 4.83B | $ 4.75B | $ 4.79B |
| Total Debt | $ 1.38B | $ 1.98B | $ 1.95B | $ 2.08B |
| Net Debt | $ 1.02B | $ 1.64B | $ 1.67B | $ 1.78B |
| Total Liabilities | $ 2.26B | $ 2.43B | $ 2.38B | $ 2.43B |
| Stockholders Equity | $ 2.63B | $ 2.40B | $ 2.37B | $ 2.36B |
| Cash Flow | - | |||
| Free Cash Flow | - | $ 95.16M | - | $ 2.53M |
| Operating Cash Flow | - | $ 117.76M | - | $ -6.84M |
| Investing Cash Flow | - | $ -20.75M | - | $ 8.34M |
| Financing Cash Flow | - | $ -32.03M | - | $ 61.94M |
Birkenstock Holding plc Forecast EPS vs Actual EPS
Currently, no data available
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