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Snap-on (SNA)
NYSE:SNA
Snap-on (SNA) Financial Statements
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Snap-on Financial Overview
| Apr 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.18B | $ 1.18B | $ 1.16B | $ 1.10B | $ 1.22B |
| Gross Profit | $ 589.60M | $ 589.60M | $ 560.70M | $ 532.60M | $ 618.80M |
| EBIT | $ 341.30M | $ 341.30M | $ 323.70M | $ 303.00M | $ 321.20M |
| EBITDA | $ 334.40M | $ 366.20M | $ 348.40M | $ 327.40M | $ 346.60M |
| Net Income Common Stockholders | $ 248.70M | $ 248.70M | $ 238.90M | $ 223.90M | $ 231.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 833.80M | $ 833.80M | $ 757.20M | $ 759.30M | $ 812.90M |
| Total Assets | $ 7.13B | $ 7.13B | $ 6.97B | $ 6.84B | $ 6.86B |
| Total Debt | $ 1.25B | $ 1.25B | $ 1.27B | $ 1.24B | $ 1.24B |
| Net Debt | $ 413.30M | $ 413.30M | $ 507.90M | $ 478.50M | $ 429.00M |
| Total Liabilities | $ 2.49B | $ 2.49B | $ 2.47B | $ 2.50B | $ 2.52B |
| Stockholders Equity | $ 4.61B | $ 4.61B | $ 4.48B | $ 4.32B | $ 4.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 279.10M | $ 278.60M | $ 187.90M | $ 109.90M | $ 119.50M |
| Operating Cash Flow | $ 301.60M | $ 301.60M | $ 210.60M | $ 129.90M | $ 140.80M |
| Investing Cash Flow | $ -72.90M | $ -72.90M | $ -67.90M | $ -57.90M | $ -73.80M |
| Financing Cash Flow | $ -152.10M | $ -152.10M | $ -145.80M | $ -120.70M | $ -112.20M |