Hiab (CYJBF) Financial Statements
Hiab Financial Overview
Hiab's market cap is currently $3.31B. The company's EPS TTM is $1.91; its P/E ratio is 24.07; and it has a dividend yield of 6.76%. Hiab is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $1.08. 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 | $ 1.56B | $ 1.65B | $ 1.79B | $ 4.09B | $ 3.31B |
| Gross Profit | $ 469.10M | $ 478.60M | $ 480.20M | $ 858.10M | $ 732.90M |
| Operating Income | $ 207.60M | $ 217.10M | $ 219.20M | $ 106.10M | $ 355.70M |
| EBITDA | $ 275.70M | $ 494.40M | $ 331.40M | $ 301.60M | $ 471.80M |
| Net Income | $ 164.00M | $ 1.07B | $ 346.90M | $ 23.90M | $ 246.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 459.70M | $ 439.10M | $ 684.70M | $ 451.90M | $ 488.80M |
| Total Assets | $ 1.63B | $ 2.45B | $ 4.38B | $ 4.19B | $ 4.03B |
| Total Debt | $ 250.80M | $ 369.40M | $ 866.60M | $ 837.50M | $ 919.40M |
| Net Debt | $ -208.90M | $ -69.70M | $ 181.90M | $ 385.60M | $ 430.60M |
| Total Liabilities | $ 618.20M | $ 1.42B | $ 2.62B | $ 2.66B | $ 2.48B |
| Stockholders' Equity | $ 1.01B | $ 1.03B | $ 1.75B | $ 1.53B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 172.00M | $ 431.90M | $ 354.80M | $ 94.20M | $ 12.90M |
| Operating Cash Flow | $ 189.30M | $ 476.10M | $ 435.90M | $ 160.40M | $ 56.20M |
| Investing Cash Flow | $ 35.70M | $ -16.50M | $ -61.80M | $ 6.10M | $ 334.50M |
| Financing Cash Flow | $ -333.00M | $ -311.50M | $ -132.10M | $ -205.50M | $ -392.40M |
Currency in EUR
