Heidelberger Druckmaschinen (0OC2) Financial Statements
Heidelberger Druckmaschinen Financial Overview
Heidelberger Druckmaschinen's market cap is currently $348.77M. The company's EPS TTM is $-0.02; its P/E ratio is -72.08; Heidelberger Druckmaschinen has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.29B | $ 2.28B | $ 2.42B | $ 2.47B | $ 2.18B |
| Gross Profit | $ 383.00M | $ 1.13B | $ 1.15B | $ 1.17B | $ 1.04B |
| Operating Income | $ 50.00M | $ 61.00M | $ 91.00M | $ 131.00M | $ 80.74M |
| EBITDA | $ 128.00M | $ 141.00M | $ 173.00M | $ 200.00M | $ 149.54M |
| Net Income | $ 15.00M | $ 5.00M | $ 39.00M | $ 91.00M | $ 33.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.00M | $ 116.00M | $ 153.00M | $ 116.00M | $ 140.24M |
| Total Assets | $ 2.09B | $ 2.17B | $ 2.11B | $ 2.22B | $ 2.18B |
| Total Debt | $ 101.00M | $ 76.00M | $ 72.00M | $ 96.00M | $ 128.29M |
| Net Debt | $ -40.00M | $ -40.00M | $ -81.00M | $ -14.00M | $ 8.05M |
| Total Liabilities | $ 1.52B | $ 1.63B | $ 1.59B | $ 1.71B | $ 1.94B |
| Stockholders' Equity | $ 568.00M | $ 545.00M | $ 527.00M | $ 513.00M | $ 242.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.00M | $ 25.00M | $ 25.00M | $ -45.00M | $ -4.20M |
| Operating Cash Flow | $ 36.00M | $ 113.00M | $ 90.00M | $ 33.00M | $ 51.22M |
| Investing Cash Flow | $ -54.00M | $ -62.00M | $ -34.00M | $ 39.00M | $ 36.33M |
| Financing Cash Flow | $ -9.00M | $ -31.00M | $ -53.00M | $ -60.00M | $ -152.36M |
Currency in EUR
