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Fortive Corp (FTV)
NYSE:FTV
Fortive (FTV) Financial Statements
367 Followers
Fortive Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.52B | $ 1.58B | $ 1.49B | $ 1.53B | $ 1.46B |
| Gross Profit | $ 904.20M | $ 947.50M | $ 893.00M | $ 905.40M | $ 848.20M |
| EBIT | $ 278.00M | $ 306.00M | $ 286.90M | $ 283.50M | $ 237.90M |
| EBITDA | $ 414.80M | $ 421.70M | $ 401.70M | $ 0.00 | $ 350.70M |
| Net Income Common Stockholders | $ 207.40M | $ 265.20M | $ 218.00M | $ 209.00M | $ 173.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 704.60M | $ 1.89B | $ 714.10M | $ 712.80M | $ 672.80M |
| Total Assets | $ 17.52B | $ 16.91B | $ 15.66B | $ 15.73B | $ 15.80B |
| Total Debt | $ 3.94B | $ 3.65B | $ 2.73B | $ 2.98B | $ 3.09B |
| Net Debt | $ 3.24B | $ 1.76B | $ 2.02B | $ 2.27B | $ 2.42B |
| Total Liabilities | $ 7.04B | $ 6.59B | $ 5.58B | $ 5.76B | $ 5.93B |
| Stockholders Equity | $ 10.48B | $ 10.32B | $ 10.08B | $ 9.97B | $ 9.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 241.10M | $ 412.90M | $ 385.80M | - | $ 149.60M |
| Operating Cash Flow | $ 256.70M | $ 446.80M | $ 411.40M | - | $ 174.40M |
| Investing Cash Flow | $ -1.74B | $ -71.20M | $ -83.30M | - | $ -24.80M |
| Financing Cash Flow | $ 306.90M | $ 798.60M | $ -324.90M | - | $ -187.10M |