Hamburger Hafen und Logistik (HHFA) Financial Statements
Hamburger Hafen und Logistik Financial Overview
Hamburger Hafen und Logistik's market cap is currently $2.24B. The company's EPS TTM is $0.67; its P/E ratio is -54.25; and it has a dividend yield of 0.46%. Hamburger Hafen und Logistik has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.60B | $ 1.45B | $ 1.58B | $ 1.47B |
| Gross Profit | $ 359.17M | $ 294.11M | $ 243.67M | $ 381.83M | $ 377.41M |
| Operating Income | $ 167.27M | $ 138.81M | $ 95.67M | $ 228.25M | $ 225.90M |
| EBITDA | $ 350.91M | $ 322.28M | $ 294.40M | $ 391.01M | $ 406.67M |
| Net Income | $ 9.76M | $ 32.52M | $ 19.96M | $ 133.06M | $ 112.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.53M | $ 250.79M | $ 197.53M | $ 119.20M | $ 153.77M |
| Total Assets | $ 3.47B | $ 3.28B | $ 3.01B | $ 2.77B | $ 2.80B |
| Total Debt | $ 1.65B | $ 1.51B | $ 1.33B | $ 1.11B | $ 1.13B |
| Net Debt | $ 1.47B | $ 1.26B | $ 1.13B | $ 998.04M | $ 979.35M |
| Total Liabilities | $ 2.64B | $ 2.46B | $ 2.20B | $ 1.90B | $ 2.10B |
| Stockholders' Equity | $ 777.87M | $ 761.38M | $ 751.96M | $ 798.48M | $ 677.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -73.81M | $ -71.34M | $ -52.66M | $ 100.21M | $ 128.04M |
| Operating Cash Flow | $ 273.40M | $ 195.95M | $ 224.38M | $ 279.32M | $ 315.87M |
| Investing Cash Flow | $ -334.71M | $ -298.96M | $ -251.47M | $ -152.58M | $ -227.36M |
| Financing Cash Flow | $ -27.95M | $ 146.23M | $ 97.71M | $ -127.95M | $ -84.92M |
Currency in EUR
