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Asset logo for symbol NWL
Newell Brands
NWL56
$10.16arrow_drop_up1.70%$0.16
Asset logo for symbol NWL
NWL56

$10.16

arrow_drop_up1.70%

Income Statement (NWL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$131.00M$189.00M$55.00M$116.00M$50.00M
EBITDA-$50.00M$268.00M$140.00M$210.00M$131.00M
gross Profit$679.00M$706.00M$515.00M$671.00M$621.00M
NET Income-$198.00M$45.00M-$9.00M-$86.00M-$218.00M
total Revenue$1.94B$2.03B$1.65B$2.07B$2.04B

Balance Sheet (NWL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$5.00B$5.19B$5.15B$5.01B$5.17B
stockholders Equity$2.86B$3.08B$3.07B$3.11B$3.12B
total Assets$11.77B$12.04B$12.10B$12.16B$12.57B
total Debt$5.49B$5.57B$5.53B$5.35B$5.57B
total Liabilities$8.91B$8.96B$9.02B$9.05B$9.44B

Cash Flow (NWL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$142.00M$18.00M$60.00M-$259.00M-$247.00M
free Cash Flow$231.00M-$21.00M-$27.00M$176.00M$335.00M
investing Cash Flow-----
operating Cash Flow$282.00M$32.00M$32.00M$251.00M$402.00M

Newell Brands (NWL) Financials

The income statement of Newell Brands Inc (NWL) provides a comprehensive overview of the company's financial performance. It highlights the revenue generated by the company and the costs incurred to generate that revenue. The income statement also includes the gross profit, which is the revenue minus the cost of goods sold. Additionally, it calculates the operating income, also known as EBIT (earnings before interest and taxes), which reflects the profitability of the company's core operations.
EBITDA (earnings before interest, taxes, depreciation, and amortization) is another key figure on the income statement. It represents the company's operating income before accounting for the non-cash expenses of depreciation and amortization. This metric provides a clearer picture of the company's cash flow and its ability to generate operating profit without considering non-cash expenses.
Net income is another important aspect of Newell Brands Inc's financials. It represents the company's profit after deducting all expenses, including interest, taxes, and depreciation. Net income is ultimately what is left for the company's stockholders after all expenses have been accounted for.
Total revenue is a crucial metric that shows the amount of money generated by Newell Brands Inc. It encompasses sales of the company's products or services and is a measure of the company's overall performance. The balance sheet of Newell Brands Inc provides a snapshot of the company's financial position at a specific point in time.
Total assets represent the company's resources, including cash, inventory, property, and equipment. Total liabilities, on the other hand, represent the company's obligations, such as loans, accounts payable, and accrued expenses. The difference between total assets and total liabilities is stockholders' equity, also referred to as net worth.
Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments and treasury bills. Net debt is the difference between a company's total debt and its cash equivalents. It reflects the amount of debt that a company has after subtracting its accessible cash resources.
Cash flow is an essential aspect of a company's financials. It refers to the movement of cash into and out of the company. Operating cash flow measures the cash generated from the company's core operations. Investing cash flow represents the cash used for acquiring or disposing of long-term assets or investments. Financing cash flow reflects the cash obtained or repaid through borrowing or issuing stock.
Free cash flow is another significant metric that measures the cash left after deducting capital expenditures from operating cash flow. It represents the cash available for distribution to stockholders, debt reduction, or investment in growth opportunities. By analyzing these financials, investors and analysts can gain insight into Newell Brands Inc's financial performance and make informed decisions.
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