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Stanley Black & Decker (SWK)
NYSE:SWK
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.37B | $ 15.78B | $ 16.95B | $ 15.62B | $ 14.53B |
| Gross Profit | $ 4.51B | $ 4.10B | $ 4.28B | $ 5.19B | $ 4.97B |
| Operating Income | $ 286.30M | $ 620.30M | $ 956.90M | $ 1.82B | $ 1.47B |
| EBITDA | $ 1.33B | $ 802.70M | $ 942.80M | $ 2.35B | $ 2.00B |
| Net Income | $ 294.30M | $ -310.50M | $ 170.30M | $ 1.69B | $ 1.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 290.50M | $ 449.40M | $ 395.60M | $ 142.30M | $ 1.38B |
| Total Assets | $ 21.85B | $ 23.66B | $ 24.96B | $ 28.20B | $ 23.57B |
| Total Debt | $ 6.23B | $ 7.30B | $ 7.46B | $ 6.60B | $ 4.25B |
| Net Debt | $ 5.94B | $ 6.86B | $ 7.06B | $ 6.45B | $ 2.87B |
| Total Liabilities | $ 13.13B | $ 14.61B | $ 15.25B | $ 16.61B | $ 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 | $ 3.60B | $ -2.62B | $ -1.57B |
| Financing Cash Flow | $ -1.56B | $ -816.00M | $ -2.00B | $ 914.60M | $ 610.00M |