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Tupperware Corp. (TUP)
NYSE:TUP
Tupperware (TUP) Financial Statements
680 Followers
Tupperware Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 292.40M | $ 312.70M | $ 302.80M | $ 340.40M | $ 348.10M |
| Gross Profit | $ 174.60M | $ 194.80M | $ 196.60M | $ 220.70M | $ 222.00M |
| EBIT | $ -29.90M | - | $ 14.20M | $ 25.30M | $ 13.90M |
| EBITDA | $ -29.90M | - | - | $ 34.30M | $ 24.60M |
| Net Income Common Stockholders | $ -39.50M | $ -250.40M | $ 16.80M | $ 1.20M | $ -100.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.70M | $ 110.10M | $ 102.90M | $ 118.80M | $ 245.60M |
| Total Assets | $ 738.10M | $ 743.60M | $ 1.05B | $ 1.11B | $ 1.24B |
| Total Debt | $ 804.10M | $ 766.60M | $ 752.70M | $ 757.70M | $ 865.30M |
| Net Debt | $ 687.40M | $ 656.50M | $ 649.80M | $ 638.90M | $ 619.70M |
| Total Liabilities | $ 1.19B | $ 1.17B | $ 1.23B | $ 1.26B | $ 1.51B |
| Stockholders Equity | $ -450.20M | $ -429.80M | $ -175.40M | $ -159.10M | $ -266.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.40M | - | - | $ -27.20M | $ -47.30M |
| Operating Cash Flow | $ -16.90M | $ 31.80M | - | $ -17.60M | $ -41.30M |
| Investing Cash Flow | $ -2.50M | $ -8.10M | - | $ -8.90M | $ -5.50M |
| Financing Cash Flow | $ 31.00M | $ -6.40M | - | $ -102.10M | $ 28.90M |
Tupperware Forecast EPS vs Actual EPS
Currently, no data available
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