d369dbe31640ba0bf44d3024c4abd0e13849f174c8f0d9746a2c28202919a03b

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

0e2880c7860d249fd70d2189584fda7d03648aa5bdfe47c73f671947bd90460b

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD, Units]

Earnings Per Share (EPS) - Diluted [USD, Units]

92542c8bb8a2b01c86c5704de4e002255dcdc1500fc3af964a4978a64dad917c

Organic revenue for Tools & Outdoor (percentage)

Organic revenue in Tools & Outdoor North America (percentage)

Organic revenue in Tools & Outdoor Europe (percentage)

Organic revenue in Tools & Outdoor rest of the world (percentage)

Volume for Tools & Outdoor (percentage)

Price for Tools & Outdoor (percentage)

Volume for Industrial (percentage)

Price for Industrial (percentage)

Engineered Fastening organic revenues (percentage)

Pre-tax run-rate savings from the supply chain transformation (USD millions)

e6ac4dbec9f0008442ba9da0f35250ebeb7e4d594ec5f63bf8333414ebe0bf36

Tools & Outdoor

- Power Tools Group (PTG)

- Hand Tools, Accessories & Storage (HTAS)

- Outdoor Power Equipment

Tools & Storage

Construction & Do-It-Yourself (CDIY)

Industrial

- Engineered Fastening

- Infrastructure

Security

Corporate Overhead & Other

Total Revenue

87eab0b38af2ad3ce3cd9c42f1ccbce26e4ff107707133d95df2c338a2f0d8e6

Cash and cash equivalents (USD, millions)

Accounts and notes receivable, net (USD, millions)

Inventories, net (USD, millions)

Other current assets (USD, millions)

Total Current Assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Other assets (USD, millions)

Total Assets (USD, millions)

Short-term borrowings (USD, millions)

Current maturities of long-term debt (USD, millions)

Accounts payable (USD, millions)

Accrued expenses (USD, millions)

Total Current Liabilities (USD, millions)

Long-term debt (USD, millions)

Total Shareowners’ Equity (USD, millions)

Total Liabilities and Shareowners’ Equity (USD, millions)

c6aa4e813284c7dc3e38fba47c44d9e062045bffba5bf806a5dff3e3a927f770

Net Sales (USD, millions)

Cost of sales (USD, millions)

Selling, general and administrative (USD, millions)

Other, net (USD, millions)

Loss on sales of businesses (USD, millions)

Asset impairment charges (USD, millions)

Restructuring charges (USD, millions)

Earnings (loss) from continuing operations before income taxes (USD, millions)

Income taxes on continuing operations (USD, millions)

Net Earnings (Loss) (USD, millions)

Total basic earnings (loss) per share of common stock (USD)

Total diluted earnings (loss) per share of common stock (USD)

2099582c6b10cbcd3d134acbb5aae6e1bc4bab7239d44fb35e1e3240fc9250e5

Net earnings (loss) [USD, millions]

Depreciation and amortization of property, plant and equipment [USD, millions]

Loss on sales of businesses [USD, millions]

Asset impairment charges [USD, millions]

Changes in working capital [USD, millions]

Cash used in operating activities [USD, millions]

Capital and software expenditures [USD, millions]

Proceeds from sales of businesses, net of cash sold [USD, millions]

Net short-term commercial paper borrowings (repayments) [USD, millions]

Cash dividends on common stock [USD, millions]

Effect of exchange rate changes on cash, cash equivalents and restricted cash [USD, millions]

Stanley Black & Decker Inc (SWK)

Financials