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Newell Brands (NWL)
NASDAQ:NWL
Holding NWL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.95B | $ 2.03B | $ 1.65B | $ 2.08B | $ 2.05B |
| Gross Profit | $ 679.00M | $ 699.00M | $ 504.00M | $ 621.00M | $ 621.00M |
| EBIT | $ -205.00M | $ 84.00M | $ 10.00M | $ -94.00M | $ -298.00M |
| EBITDA | $ -124.00M | $ 163.00M | $ 95.00M | - | $ -217.00M |
| Net Income Common Stockholders | $ -198.00M | $ 45.00M | $ -9.00M | $ -86.00M | $ -218.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 494.00M | $ 382.00M | $ 372.00M | $ 332.00M | $ 396.00M |
| Total Assets | $ 11.77B | $ 12.05B | $ 12.10B | $ 12.16B | $ 12.57B |
| Total Debt | $ 5.38B | $ 5.46B | $ 5.41B | $ 5.35B | $ 5.57B |
| Net Debt | $ 4.89B | $ 5.07B | $ 5.04B | $ 5.02B | $ 5.17B |
| Total Liabilities | $ 8.91B | $ 8.97B | $ 9.02B | $ 9.05B | $ 9.45B |
| Stockholders Equity | $ 2.86B | $ 3.08B | $ 3.08B | $ 3.11B | $ 3.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 231.00M | $ -21.00M | $ -27.00M | $ 176.00M | $ 335.00M |
| Operating Cash Flow | $ 282.00M | $ 32.00M | $ 32.00M | $ 251.00M | $ 402.00M |
| Investing Cash Flow | $ -23.00M | $ -34.00M | $ -50.00M | $ -52.00M | $ -53.00M |
| Financing Cash Flow | $ -142.00M | $ 18.00M | $ 60.00M | $ -259.00M | $ -247.00M |