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Acuity Brands Inc (GB:0H90)
LSE:0H90
Acuity Brands (0H90) Financial Statements
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Acuity Brands Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 943.60M | $ 997.90M | $ 1.11B | $ 1.06B | $ 909.10M |
| Gross Profit | $ 406.70M | $ 416.50M | $ 462.50M | $ 445.10M | $ 379.30M |
| EBIT | $ 100.00M | $ 101.10M | $ 156.60M | $ 144.60M | $ 104.60M |
| EBITDA | $ 122.00M | $ 127.60M | $ 180.00M | $ 168.10M | $ 128.20M |
| Net Income Common Stockholders | $ 83.20M | $ 74.90M | $ 115.40M | $ 105.70M | $ 75.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 339.00M | $ 284.10M | $ 223.20M | $ 318.20M | $ 475.50M |
| Total Assets | $ 3.38B | $ 3.44B | $ 3.48B | $ 3.62B | $ 3.68B |
| Total Debt | $ 584.90M | $ 574.40M | $ 596.10M | $ 685.90M | $ 560.00M |
| Net Debt | $ 245.90M | $ 290.30M | $ 372.90M | $ 367.70M | $ 84.50M |
| Total Liabilities | $ 1.44B | $ 1.53B | $ 1.57B | $ 1.70B | $ 1.57B |
| Stockholders Equity | $ 1.95B | $ 1.90B | $ 1.91B | $ 1.92B | $ 2.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 102.40M | $ 168.40M | $ 132.10M | $ 24.50M | $ 28.80M |
| Operating Cash Flow | $ 119.80M | $ 186.60M | $ 150.60M | $ 38.40M | $ 43.60M |
| Investing Cash Flow | $ -14.90M | $ -14.30M | $ -19.00M | $ -16.10M | $ -18.10M |
| Financing Cash Flow | $ -49.00M | $ -110.40M | $ -219.80M | $ -178.20M | $ -55.30M |