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Movado Group Inc (MOV)
:MOV
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 672.60M | $ 751.90M | $ 732.39M | $ 506.40M | $ 700.97M |
| Gross Profit | $ 370.39M | $ 433.89M | $ 419.06M | $ 270.50M | $ 374.89M |
| Operating Income | $ 54.70M | $ 120.35M | $ 117.49M | $ 14.18M | $ 42.99M |
| EBITDA | $ 70.34M | $ 133.23M | $ 130.48M | $ -126.31M | $ 74.81M |
| Net Income | $ 46.71M | $ 94.53M | $ 91.60M | $ -111.19M | $ 42.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 262.46M | $ 251.58M | $ 277.13M | $ 223.81M | $ 185.87M |
| Total Assets | $ 769.08M | $ 787.71M | $ 761.16M | $ 719.26M | $ 847.31M |
| Total Debt | $ 92.09M | $ 88.59M | $ 76.42M | $ 105.50M | $ 148.87M |
| Net Debt | $ -169.97M | $ -162.99M | $ -200.71M | $ -118.31M | $ -37.00M |
| Total Liabilities | $ 250.13M | $ 277.16M | $ 284.07M | $ 289.32M | $ 316.90M |
| Stockholders' Equity | $ 516.80M | $ 507.61M | $ 472.81M | $ 425.26M | $ 526.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 68.41M | $ 47.05M | $ 124.87M | $ 65.23M | $ 19.10M |
| Operating Cash Flow | $ 76.78M | $ 54.34M | $ 130.81M | $ 68.41M | $ 32.07M |
| Investing Cash Flow | $ -11.47M | $ -10.55M | $ -7.91M | $ -1.86M | $ -13.37M |
| Financing Cash Flow | $ -57.60M | $ -65.31M | $ -66.61M | $ -34.38M | $ -23.86M |