HusCompagniet A/S (0A5T) Financial Statements
HusCompagniet A/S Financial Overview
HusCompagniet A/S's market cap is currently $506.97M. The company's EPS TTM is $-7.78; its P/E ratio is -3.02; HusCompagniet A/S 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 | $ 2.96B | $ 2.30B | $ 2.38B | $ 4.33B | $ 4.31B |
| Gross Profit | $ 138.89M | $ 507.89M | $ 517.18M | $ 836.92M | $ 874.90M |
| Operating Income | $ 15.37M | $ 55.79M | $ 61.99M | $ 268.01M | $ 354.99M |
| EBITDA | $ 61.27M | $ 100.64M | $ 105.58M | $ 312.98M | $ 401.39M |
| Net Income | $ -26.24M | $ -5.13M | $ 14.66M | $ 170.31M | $ 264.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 377.51M | $ 300.59M | $ 223.45M | $ 5.21M | $ 55.42M |
| Total Assets | $ 3.90B | $ 3.37B | $ 3.26B | $ 3.57B | $ 3.58B |
| Total Debt | $ 574.98M | $ 571.90M | $ 579.55M | $ 773.07M | $ 768.38M |
| Net Debt | $ 197.48M | $ 271.31M | $ 356.10M | $ 767.86M | $ 712.96M |
| Total Liabilities | $ 1.81B | $ 1.29B | $ 1.17B | $ 1.69B | $ 1.69B |
| Stockholders' Equity | $ 2.09B | $ 2.08B | $ 2.10B | $ 1.88B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 115.95M | $ 110.00M | $ 227.87M | $ 232.91M | $ 236.72M |
| Operating Cash Flow | $ 135.81M | $ 115.47M | $ 249.44M | $ 268.47M | $ 258.48M |
| Investing Cash Flow | $ -33.93M | $ -10.89M | $ -20.14M | $ -116.55M | $ -21.76M |
| Financing Cash Flow | $ -25.30M | $ -27.90M | $ -9.21M | $ -192.32M | $ -261.43M |
Currency in DKK