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Kontoor Brands Inc (KTB)
NYSE:KTB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.16B | $ 1.09B | $ 1.13B | $ 1.11B | $ 863.69M |
| Operating Income | $ 342.29M | $ 319.27M | $ 356.67M | $ 282.98M | $ 123.83M |
| EBITDA | $ 344.06M | $ 309.94M | $ 391.18M | $ 320.10M | $ 157.42M |
| Net Income | $ 245.80M | $ 230.99M | $ 245.49M | $ 195.42M | $ 67.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.65B | $ 1.65B | $ 1.58B | $ 1.53B | $ 1.55B |
| Total Debt | $ 791.16M | $ 841.68M | $ 851.30M | $ 848.75M | $ 981.21M |
| Net Debt | $ 457.09M | $ 626.63M | $ 792.12M | $ 663.43M | $ 733.07M |
| Total Liabilities | $ 1.25B | $ 1.27B | $ 1.33B | $ 1.38B | $ 1.46B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 368.23M | $ 356.55M | $ 65.27M | $ 273.98M | $ 241.94M |
| Operating Cash Flow | $ 368.23M | $ 356.55M | $ 83.58M | $ 283.86M | $ 241.97M |
| Investing Cash Flow | |||||
| Financing Cash Flow |