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Hunter Douglas NV (GB:0LN5)
LSE:0LN5
Hunter Douglas (0LN5) Financial Statements
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Hunter Douglas Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.19B | $ 1.18B | $ 1.19B | $ 1.05B | $ 940.60M |
| Gross Profit | $ 453.60M | $ 491.90M | $ 500.40M | $ 435.30M | $ 331.40M |
| EBIT | $ 301.00M | $ 170.20M | $ 203.80M | $ 145.10M | $ 75.20M |
| EBITDA | $ 338.30M | $ 210.40M | $ 243.90M | $ 183.50M | $ 112.20M |
| Net Income Common Stockholders | $ 242.70M | $ 127.80M | $ 153.90M | $ 108.60M | $ 49.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 250.00M | $ 239.20M | $ 171.40M | $ 50.00M | $ 47.00M |
| Total Assets | $ 3.99B | $ 3.72B | $ 3.70B | $ 3.51B | $ 3.48B |
| Total Debt | $ 216.00M | $ 221.20M | $ 313.30M | $ 376.20M | $ 321.00M |
| Net Debt | $ -34.00M | $ -18.00M | $ 141.90M | $ 326.20M | $ 274.00M |
| Total Liabilities | $ 1.43B | $ 1.44B | $ 1.51B | $ 1.49B | $ 1.55B |
| Stockholders Equity | $ 2.56B | $ 2.28B | $ 2.19B | $ 2.02B | $ 1.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 293.40M | $ 164.60M | $ 209.10M | $ -56.10M | $ 144.40M |
| Operating Cash Flow | $ 311.60M | $ 184.60M | $ 238.50M | $ -37.70M | $ 172.60M |
| Investing Cash Flow | $ -126.90M | $ -22.30M | $ -47.50M | $ -7.30M | $ -17.80M |
| Financing Cash Flow | $ -172.60M | $ -94.10M | $ -69.80M | $ 48.50M | $ -151.70M |
Hunter Douglas Forecast EPS vs Actual EPS
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