Want to see ES:HBX full AI Analyst Report?
Hbx Group International Plc (HBX) Financial Statements
Hbx Group International Plc Financial Overview
Hbx Group International Plc's market cap is currently $1.89B. The company's EPS TTM is $0.75; its P/E ratio is 10.48; and it has a dividend yield of 0.95%. Hbx Group International Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 720.00M | $ 743.00M | $ 696.00M | $ 461.00M |
| Gross Profit | $ 186.00M | $ 685.00M | $ 633.00M | $ 403.00M |
| Operating Income | $ 91.00M | $ 260.00M | $ 235.00M | $ 44.00M |
| EBITDA | $ 191.00M | $ 359.00M | $ 311.00M | $ 135.00M |
| Net Income | $ -69.00M | $ -24.00M | $ -75.00M | $ -192.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 820.00M | $ 540.00M | $ 690.00M | $ 539.00M |
| Total Assets | $ 3.58B | $ 3.29B | $ 3.45B | $ 3.33B |
| Total Debt | $ 1.22B | $ 1.18B | $ 3.07B | $ 3.07B |
| Net Debt | $ 404.00M | $ 636.00M | $ 2.38B | $ 2.53B |
| Total Liabilities | $ 2.78B | $ 2.66B | $ 4.80B | $ 4.59B |
| Stockholders' Equity | $ 790.00M | $ 632.00M | $ -1.35B | $ -1.26B |
| Cash Flow | ||||
| Free Cash Flow | $ 27.00M | $ 407.00M | $ 423.00M | $ 370.00M |
| Operating Cash Flow | $ 30.00M | $ 449.00M | $ 461.00M | $ 396.00M |
| Investing Cash Flow | $ -46.00M | $ -45.00M | $ -29.00M | $ -24.00M |
| Financing Cash Flow | $ 155.00M | $ -396.00M | $ -258.00M | $ -358.00M |
Currency in EUR