Haulotte (PHT) Financial Statements
Haulotte Financial Overview
Haulotte's market cap is currently $63.49M. The company's EPS TTM is $-0.89; its P/E ratio is -2.42; and it has a dividend yield of 10.95%. Haulotte 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 | $ 512.00M | $ 640.10M | $ 759.38M | $ 608.25M | $ 497.27M |
| Gross Profit | $ 0.00 | $ 162.66M | $ 141.36M | $ 97.64M | $ 104.20M |
| Operating Income | $ -6.00M | $ 45.75M | $ 31.66M | $ -6.76M | $ 11.97M |
| EBITDA | $ 15.35M | $ 51.66M | $ 46.15M | $ 12.11M | $ 37.31M |
| Net Income | $ -38.00M | $ 15.09M | $ 186.00K | $ -15.28M | $ 7.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.76M | $ 34.81M | $ 41.42M | $ 37.45M | $ 33.20M |
| Total Assets | $ 512.79M | $ 602.50M | $ 647.83M | $ 693.73M | $ 583.84M |
| Total Debt | $ 247.16M | $ 254.60M | $ 318.62M | $ 322.84M | $ 219.12M |
| Net Debt | $ 218.40M | $ 219.80M | $ 277.19M | $ 285.39M | $ 185.91M |
| Total Liabilities | $ 370.14M | $ 396.95M | $ 462.63M | $ 494.91M | $ 359.78M |
| Stockholders' Equity | $ 143.15M | $ 205.79M | $ 185.49M | $ 199.15M | $ 224.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.13M | $ 62.83M | $ 20.95M | $ -87.54M | $ -128.00K |
| Operating Cash Flow | $ 46.20M | $ 75.31M | $ 35.27M | $ -69.36M | $ 35.60M |
| Investing Cash Flow | $ -3.60M | $ -11.01M | $ -7.60M | $ -15.69M | $ -33.84M |
| Financing Cash Flow | $ -55.56M | $ -46.99M | $ -12.63M | $ 89.56M | $ 3.97M |
Currency in EUR
