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Snap-on (SNA)
NYSE:SNA
Holding SNA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 1.28B | $ 1.29B | $ 1.25B | $ 1.19B |
| Gross Profit | $ 667.50M | $ 1.25B | $ 1.26B | $ 1.23B | $ 603.70M |
| EBIT | $ 369.20M | $ 357.30M | $ 343.30M | $ 332.60M | $ 360.70M |
| EBITDA | $ 393.80M | $ 381.80M | $ 368.30M | $ 357.20M | $ 385.50M |
| Net Income Common Stockholders | $ 271.20M | $ 263.50M | $ -1.59B | $ 849.70M | $ 878.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.23B | $ 1.12B | $ 1.00B | $ 959.30M | $ 871.30M |
| Total Assets | $ 7.76B | $ 7.67B | $ 7.54B | $ 5.74B | $ 7.23B |
| Total Debt | $ 1.26B | $ 1.25B | $ 1.25B | $ 1.25B | $ 1.25B |
| Net Debt | $ 22.90M | $ 133.60M | $ 253.30M | $ 293.00M | $ 381.10M |
| Total Liabilities | $ 2.45B | $ 2.50B | $ 2.45B | $ 2.45B | $ 2.45B |
| Stockholders Equity | $ 5.29B | $ 5.14B | $ 5.07B | $ 4.83B | $ 4.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 279.50M | $ 328.00M | $ 277.00M | $ 260.80M | $ 245.00M |
| Operating Cash Flow | $ 301.10M | $ 348.70M | $ 296.90M | $ 285.40M | $ 270.30M |
| Investing Cash Flow | $ -60.20M | $ -63.20M | $ -104.60M | $ -59.70M | $ -94.60M |
| Financing Cash Flow | $ -127.90M | $ -164.20M | $ -149.00M | $ -135.30M | $ -136.50M |