Maschinenfabrik Berthold Hermle (0F6S) Financial Statements
Maschinenfabrik Berthold Hermle Financial Overview
Maschinenfabrik Berthold Hermle's market cap is currently $912.50M. The company's EPS TTM is ―; its P/E ratio is 17.79; and it has a dividend yield of 5.41%. Maschinenfabrik Berthold Hermle 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 | $ 491.89M | $ 487.93M | $ 532.32M | $ 474.06M | $ 375.98M |
| Gross Profit | $ 293.87M | $ 290.52M | $ 316.62M | $ 280.74M | $ 221.01M |
| Operating Income | $ 63.31M | $ 85.32M | $ 115.83M | $ 99.62M | $ 74.60M |
| EBITDA | $ 87.16M | $ 103.64M | $ 130.12M | $ 111.13M | $ 85.98M |
| Net Income | $ 51.38M | $ 65.92M | $ 87.57M | $ 71.78M | $ 54.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.28M | $ 141.37M | $ 160.03M | $ 157.90M | $ 120.45M |
| Total Assets | $ 486.75M | $ 484.57M | $ 506.40M | $ 467.75M | $ 415.03M |
| Total Debt | $ 1.35M | $ 982.00K | $ 1.06M | $ 573.00K | $ 696.00K |
| Net Debt | $ -79.93M | $ -106.39M | $ -109.97M | $ -113.33M | $ -108.76M |
| Total Liabilities | $ 133.82M | $ 125.71M | $ 139.51M | $ 132.99M | $ 109.82M |
| Stockholders' Equity | $ 352.93M | $ 358.85M | $ 366.88M | $ 334.75M | $ 305.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.30M | $ 51.66M | $ 59.87M | $ 80.39M | $ 28.75M |
| Operating Cash Flow | $ 38.11M | $ 102.49M | $ 92.05M | $ 90.52M | $ 36.38M |
| Investing Cash Flow | $ -7.13M | $ -31.32M | $ -39.08M | $ -41.44M | $ -6.78M |
| Financing Cash Flow | $ -55.58M | $ -75.60M | $ -55.44M | $ -45.42M | $ -25.45M |
Currency in EUR