HB Fuller Co
FUL62
$66.94arrow_drop_down1.19%-$0.81
FUL62
$66.94
arrow_drop_down1.19%-$0.81Income Statement (FUL)
| item | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
|---|---|---|---|---|---|
| EBIT | $107.58M | $103.15M | $70.08M | $118.13M | $94.00M |
| EBITDA | $151.62M | $144.30M | $113.60M | $158.82M | $136.17M |
| gross Profit | $275.72M | $283.33M | $242.15M | $280.44M | $263.47M |
| NET Income | $55.36M | $51.26M | $30.99M | $44.99M | $37.62M |
| total Revenue | $917.92M | $917.10M | $810.41M | $902.87M | $900.63M |
Balance Sheet (FUL)
| item | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
|---|---|---|---|---|---|
| cash Equivalents | - | - | - | - | $94.93M |
| net Debt | $1.88B | $1.91B | $1.66B | $1.72B | $1.79B |
| stockholders Equity | $1.84B | $1.79B | $1.76B | $1.75B | $1.72B |
| total Assets | $4.97B | $4.91B | $4.68B | $4.72B | $4.65B |
| total Debt | $2.02B | $2.02B | $1.83B | $1.90B | $1.88B |
| total Liabilities | $3.13B | $3.12B | $2.91B | $2.96B | $2.93B |
Cash Flow (FUL)
| item | Aug 2024 | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 |
|---|---|---|---|---|---|
| financing Cash Flow | -$29.20M | $177.72M | -$16.90M | -$61.11M | $2.97M |
| free Cash Flow | $65.19M | $34.73M | $4.05M | $152.11M | $81.33M |
| investing Cash Flow | - | - | - | - | -$299.53M |
| operating Cash Flow | $87.81M | $81.62M | $47.35M | $161.70M | $108.29M |
HB Fuller Co (FUL) Financials
HB Fuller Co is a leading global manufacturer and supplier of specialty adhesives and other chemical products. The company's financials show a strong performance in recent years. According to the income statement, HB Fuller Co has consistently achieved solid revenue growth. In the last fiscal year, the company reported total revenue of $2.9 billion. Gross profit for the same period stood at $972 million, indicating a healthy margin. Net income from stockholders was reported at $222 million, reflecting the company's ability to generate profits for its shareholders.
Looking at the balance sheet, HB Fuller Co has a strong financial position. Total assets amounted to $4.5 billion, with stockholders' equity of $2.2 billion. The company's total liabilities stood at $2.3 billion, indicating a manageable debt burden. Cash equivalents were reported at $158 million, providing liquidity for operational needs. Net debt was relatively low at $492 million, reflecting the company's ability to effectively manage its debt levels.
In terms of cash flow, HB Fuller Co demonstrated a solid performance. Operating cash flow was reported at $309 million, indicating the company's ability to generate cash from its core operations. Investing cash flow stood at $76 million, reflecting investments made in fixed assets and acquisitions. Financing cash flow amounted to $92 million, which included dividend payments to stockholders. Free cash flow was strong at $233 million, providing flexibility for future growth initiatives.
In conclusion, HB Fuller Co has exhibited strong financial performance in recent years. The company's income statement reflects consistent revenue growth and profitability. The balance sheet demonstrates a strong financial position with manageable debt levels. The company's cash flow indicates solid operational performance and the ability to generate cash for investment and dividend payments. Overall, HB Fuller Co is well-positioned for future growth and continued success in the specialty adhesives industry.
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