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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Haulotte Earnings and Revenue History

-400M0400M800M-10 %-5 %0 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Haulotte Debt to Assets

0250M500M750M30 %45 %60 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Haulotte Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing

Haulotte Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.50.8Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss