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Stanley Black & Decker (SWK)
NYSE:SWK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.37B | $ 15.78B | $ 16.95B | $ 15.28B | $ 13.06B |
| Gross Profit | $ 4.60B | $ 4.10B | $ 4.10B | $ 5.08B | $ 4.45B |
| Operating Income | $ 1.35B | $ 908.80M | $ 913.70M | $ 2.07B | $ 1.95B |
| EBITDA | $ 1.32B | $ 802.70M | $ 942.80M | $ 2.35B | $ 2.00B |
| Net Income | $ 286.30M | $ -281.70M | $ -133.70M | $ 1.69B | $ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 290.50M | $ 449.40M | $ 395.60M | $ 142.10M | $ 1.24B |
| Total Assets | $ 21.85B | $ 23.66B | $ 24.96B | $ 28.18B | $ 23.57B |
| Total Debt | $ 6.59B | $ 7.30B | $ 7.57B | $ 6.71B | $ 4.36B |
| Net Debt | $ 6.30B | $ 6.86B | $ 7.18B | $ 6.57B | $ 3.11B |
| Total Liabilities | $ 13.13B | $ 14.61B | $ 15.25B | $ 16.59B | $ 12.50B |
| Stockholders' Equity | $ 8.72B | $ 9.06B | $ 9.71B | $ 11.59B | $ 11.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 753.00M | $ 852.60M | $ -1.99B | $ 144.00M | $ 1.67B |
| Operating Cash Flow | $ 1.11B | $ 1.19B | $ -1.46B | $ 663.10M | $ 2.02B |
| Investing Cash Flow | $ 394.20M | $ -327.70M | $ 3.57B | $ -2.62B | $ -1.58B |
| Financing Cash Flow | $ -1.56B | $ -816.00M | $ -1.97B | $ 918.70M | $ 615.90M |