| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.16B | $ 5.11B | $ 5.11B | $ 4.84B | $ 4.60B |
| Gross Profit | $ 2.67B | $ 2.65B | $ 2.62B | $ 2.45B | $ 2.38B |
| Operating Income | $ 1.33B | $ 1.35B | $ 1.31B | $ 1.21B | $ 1.12B |
| EBITDA | $ 1.48B | $ 1.52B | $ 1.48B | $ 1.35B | $ 1.24B |
| Net Income | $ 1.02B | $ 1.04B | $ 1.01B | $ 911.70M | $ 820.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.62B | $ 1.36B | $ 1.00B | $ 757.20M | $ 780.00M |
| Total Assets | $ 8.41B | $ 7.90B | $ 7.54B | $ 6.97B | $ 6.76B |
| Total Debt | $ 1.33B | $ 1.29B | $ 1.28B | $ 1.27B | $ 1.25B |
| Net Debt | $ -298.30M | $ -67.70M | $ 277.10M | $ 507.90M | $ 474.10M |
| Total Liabilities | $ 2.46B | $ 2.48B | $ 2.45B | $ 2.47B | $ 2.56B |
| Stockholders' Equity | $ 5.93B | $ 5.39B | $ 5.07B | $ 4.48B | $ 4.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01B | $ 1.13B | $ 1.06B | $ 591.00M | $ 896.50M |
| Operating Cash Flow | $ 1.08B | $ 1.22B | $ 1.15B | $ 675.20M | $ 966.60M |
| Investing Cash Flow | $ -73.10M | $ -204.10M | $ -331.80M | $ -206.20M | $ -290.40M |
| Financing Cash Flow | $ -749.90M | $ -649.80M | $ -572.90M | $ -485.00M | $ -818.80M |
Snap-on (CH:SPU)
:SPU
