Holland Colours N.V. (HCY) Financial Statements
Holland Colours N.V. Financial Overview
Holland Colours N.V.'s market cap is currently $61.95M. The company's EPS TTM is $4.05; its P/E ratio is 17.78; and it has a dividend yield of 2.75%. Holland Colours N.V. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.01M | $ 112.35M | $ 103.28M | $ 111.44M | $ 110.47M |
| Gross Profit | $ 51.83M | $ 55.57M | $ 18.70M | $ 15.49M | $ 24.44M |
| Operating Income | $ 4.56M | $ 7.93M | $ 7.01M | $ 7.96M | $ 13.63M |
| EBITDA | $ 8.29M | $ 11.63M | $ 10.38M | $ 10.66M | $ 17.07M |
| Net Income | $ 3.48M | $ 5.89M | $ 5.18M | $ 5.87M | $ 10.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.20M | $ 20.60M | $ 18.52M | $ 15.76M | $ 16.96M |
| Total Assets | $ 75.28M | $ 82.78M | $ 78.40M | $ 73.75M | $ 79.62M |
| Total Debt | $ 864.00K | $ 810.00K | $ 1.10M | $ 880.00K | $ 1.28M |
| Net Debt | $ -9.34M | $ -19.79M | $ -17.42M | $ -14.88M | $ -15.68M |
| Total Liabilities | $ 14.82M | $ 18.33M | $ 16.94M | $ 14.94M | $ 21.87M |
| Stockholders' Equity | $ 60.46M | $ 64.45M | $ 61.45M | $ 58.81M | $ 57.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.16M | $ 5.11M | $ 6.26M | $ 4.64M | $ 4.67M |
| Operating Cash Flow | $ 1.51M | $ 7.33M | $ 10.73M | $ 8.52M | $ 8.01M |
| Investing Cash Flow | $ -4.78M | $ -2.07M | $ -4.45M | $ -4.30M | $ -3.32M |
| Financing Cash Flow | $ -6.50M | $ -3.05M | $ -3.60M | $ -5.72M | $ -4.73M |
Currency in EUR
