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Yeti Holdings (DE:1YN)
MUNICH:1YN
Yeti Holdings (1YN) Financial Statements
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Yeti Holdings Financial Overview
| Apr 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 302.80M | $ 448.00M | $ 433.56M | $ 420.04M | $ 293.63M |
| Gross Profit | $ 161.87M | $ 167.03M | $ 222.41M | $ 219.10M | $ 154.86M |
| EBIT | $ 15.10M | $ -37.26M | $ 61.19M | $ 62.52M | $ 34.19M |
| EBITDA | $ 26.64M | $ -25.77M | $ 71.20M | $ 72.36M | $ 42.84M |
| Net Income Common Stockholders | $ 10.61M | $ -27.69M | $ 45.52M | $ 46.25M | $ 25.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 167.84M | $ 234.74M | $ 77.76M | $ 91.99M | $ 100.33M |
| Total Assets | $ 1.01B | $ 1.08B | $ 983.23M | $ 1.06B | $ 969.53M |
| Total Debt | $ 155.67M | $ 164.08M | $ 168.51M | $ 175.93M | $ 180.72M |
| Net Debt | $ -12.17M | $ -70.66M | $ 90.75M | $ 83.93M | $ 80.39M |
| Total Liabilities | $ 463.95M | $ 550.29M | $ 432.56M | $ 555.50M | $ 523.16M |
| Stockholders Equity | $ 542.56M | $ 526.48M | $ 550.66M | $ 499.86M | $ 446.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -56.77M | $ 159.67M | $ -6.24M | $ -1.73M | $ -104.66M |
| Operating Cash Flow | $ -46.69M | $ 173.11M | $ 2.35M | $ 13.99M | $ -88.56M |
| Investing Cash Flow | $ -13.25M | $ -16.49M | $ -8.59M | $ -15.72M | $ -16.11M |
| Financing Cash Flow | $ -7.39M | $ -2.42M | $ -6.45M | $ -6.14M | $ -107.63M |