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Insight Enterprises (DE:IEI)
FRANKFURT:IEI
Holding DE:IEI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.16B | $ 2.38B | $ 2.24B | $ 2.27B | $ 2.35B |
| Gross Profit | $ 453.37M | $ 440.93M | $ 436.15M | $ 408.87M | $ 433.19M |
| EBIT | $ 117.35M | $ 100.75M | - | $ 92.06M | $ 118.67M |
| EBITDA | $ 143.28M | $ 123.86M | - | $ 108.83M | $ 134.37M |
| Net Income Common Stockholders | $ 87.44M | $ 67.03M | $ 90.61M | $ 60.25M | $ 80.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 256.31M | $ 379.11M | $ 268.73M | $ 244.32M | $ 195.95M |
| Total Assets | $ 7.35B | $ 6.57B | $ 6.29B | $ 5.08B | $ 5.54B |
| Total Debt | $ 995.07M | $ 881.57M | $ 940.52M | $ 672.98M | $ 685.07M |
| Net Debt | $ 738.76M | $ 502.46M | $ 671.79M | $ 428.65M | $ 489.11M |
| Total Liabilities | $ 5.51B | $ 4.81B | $ 4.55B | $ 3.45B | $ 3.97B |
| Stockholders Equity | $ 1.85B | $ 1.76B | $ 1.74B | $ 1.63B | $ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.59M | $ 240.70M | - | $ 209.91M | $ 39.22M |
| Operating Cash Flow | $ 45.78M | $ 247.18M | $ 205.79M | $ 225.78M | $ 27.80M |
| Investing Cash Flow | $ -272.57M | $ -6.48M | $ -408.77M | $ -98.74M | $ 11.42M |
| Financing Cash Flow | $ 104.64M | $ -125.27M | $ 218.92M | $ -74.57M | $ -20.41M |