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HC Group Inc (DE:HCI)
STUTTGART:HCI
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 603.59M | $ 774.43M | $ 930.42M | $ 1.27B | $ 1.30B |
| Operating Income | $ -39.45M | $ 10.14M | $ -22.34M | $ 423.23M | $ 330.45M |
| EBITDA | $ -442.89M | $ -512.94M | $ 433.87M | $ 578.68M | $ 640.37M |
| Net Income | $ -663.11M | $ -745.54M | $ -376.49M | $ 275.61M | $ 267.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.63B | $ 6.64B | $ 8.43B | $ 8.77B | $ 7.33B |
| Total Debt | $ 1.04B | $ 1.27B | $ 2.49B | $ 2.25B | $ 1.54B |
| Net Debt | $ 707.03M | $ 1.01B | $ 2.13B | $ 1.78B | $ 925.08M |
| Total Liabilities | $ 2.08B | $ 2.61B | $ 3.70B | $ 3.55B | $ 2.88B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -187.56M | $ 198.56M | $ -190.89M | $ -296.47M | $ -42.09M |
| Operating Cash Flow | $ -180.75M | $ 207.06M | $ -60.08M | $ -104.17M | $ -32.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
HC Group Forecast EPS vs Actual EPS
Currently, no data available
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