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Skechers USA (GB:0L73)
LSE:0L73
Holding GB:0L73?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.35B | $ 2.16B | $ 2.25B | $ 1.96B | $ 2.02B |
| Gross Profit | $ 1.22B | $ 1.18B | $ 1.18B | $ 1.04B | $ 1.07B |
| EBIT | $ 251.31M | $ 209.58M | $ 301.45M | - | $ 211.83M |
| EBITDA | $ 304.98M | $ 259.92M | $ 350.77M | - | $ 257.97M |
| Net Income Common Stockholders | $ 193.22M | $ 140.30M | $ 206.62M | $ 87.18M | $ 145.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.47B | $ 1.41B | $ 1.11B | $ 1.26B | $ 1.16B |
| Total Assets | $ 8.65B | $ 7.97B | $ 7.57B | $ 7.55B | $ 7.24B |
| Total Debt | $ 2.09B | $ 1.77B | $ 1.75B | $ 1.68B | $ 1.66B |
| Net Debt | $ 626.12M | $ 359.68M | $ 637.16M | $ 421.31M | $ 499.45M |
| Total Liabilities | $ 3.73B | $ 3.37B | $ 3.01B | $ 3.15B | $ 2.94B |
| Stockholders Equity | $ 4.36B | $ 4.22B | $ 4.15B | $ 4.02B | $ 3.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -153.61M | $ 419.59M | $ -94.69M | - | $ 252.14M |
| Operating Cash Flow | $ -39.71M | $ 532.04M | $ -37.61M | $ 312.48M | $ 343.43M |
| Investing Cash Flow | $ -90.67M | $ -147.87M | $ -92.56M | $ -109.02M | $ -86.63M |
| Financing Cash Flow | $ 191.36M | $ -120.25M | $ -43.47M | $ -116.06M | $ -55.37M |