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H.B. Fuller Company (FUL)
NYSE:FUL
Holding FUL?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 917.93M | $ 917.11M | $ 810.42M | $ 902.88M | $ 900.63M |
| Gross Profit | $ 275.73M | $ 282.05M | $ 239.24M | $ -320.53M | $ 263.47M |
| EBIT | $ 108.89M | $ 106.03M | $ 69.68M | $ 119.48M | $ 94.99M |
| EBITDA | $ 152.93M | $ 147.18M | $ 113.21M | $ 160.17M | $ 137.16M |
| Net Income Common Stockholders | $ 55.36M | $ 51.26M | $ 30.99M | $ 44.96M | $ 37.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.41M | $ 114.82M | $ 165.25M | $ 179.45M | $ 94.93M |
| Total Assets | $ 4.98B | $ 4.92B | $ 4.68B | $ 4.72B | $ 4.66B |
| Total Debt | $ 2.02B | $ 2.02B | $ 1.83B | $ 1.84B | $ 1.89B |
| Net Debt | $ 1.89B | $ 1.91B | $ 1.67B | $ 1.66B | $ 1.79B |
| Total Liabilities | $ 3.14B | $ 3.13B | $ 2.91B | $ 2.97B | $ 2.93B |
| Stockholders Equity | $ 1.84B | $ 1.79B | $ 1.77B | $ 1.76B | $ 1.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 65.55M | $ 35.43M | $ 4.06M | $ 152.88M | $ 82.96M |
| Operating Cash Flow | $ 87.81M | $ 81.62M | $ 47.35M | $ 161.70M | $ 108.30M |
| Investing Cash Flow | $ -42.04M | $ -301.05M | $ -42.73M | $ -19.66M | $ -115.84M |
| Financing Cash Flow | $ -29.21M | $ 177.72M | $ -16.91M | $ -61.12M | $ 2.98M |