H&R GmbH & Co. KGaA (0RRC) Financial Statements
H&R GmbH & Co. KGaA Financial Overview
H&R GmbH & Co. KGaA's market cap is currently $262.04M. The company's EPS TTM is $0.06; its P/E ratio is 11.29; and it has a dividend yield of 1.42%. H&R GmbH & Co. KGaA 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 1.34B | $ 1.35B | $ 1.58B | $ 1.19B |
| Gross Profit | $ 120.37M | $ 121.06M | $ 115.78M | $ 155.57M | $ 143.55M |
| Operating Income | $ 11.88M | $ 32.19M | $ 30.68M | $ 70.23M | $ 81.72M |
| EBITDA | $ 69.19M | $ 91.69M | $ 88.33M | $ 123.76M | $ 131.35M |
| Net Income | $ -38.80M | $ 10.62M | $ 10.56M | $ 42.71M | $ 50.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.96M | $ 64.01M | $ 69.44M | $ 55.89M | $ 48.92M |
| Total Assets | $ 950.42M | $ 1.01B | $ 903.24M | $ 962.07M | $ 874.38M |
| Total Debt | $ 183.09M | $ 194.60M | $ 202.61M | $ 244.24M | $ 196.28M |
| Net Debt | $ 112.13M | $ 132.07M | $ 133.17M | $ 190.04M | $ 149.05M |
| Total Liabilities | $ 534.34M | $ 546.26M | $ 445.62M | $ 490.91M | $ 465.90M |
| Stockholders' Equity | $ 375.64M | $ 426.86M | $ 413.02M | $ 423.64M | $ 362.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.53M | $ 15.23M | $ 61.42M | $ -32.04M | $ -11.59M |
| Operating Cash Flow | $ 93.14M | $ 70.24M | $ 119.07M | $ 37.98M | $ 37.42M |
| Investing Cash Flow | $ -57.73M | $ -54.45M | $ -56.26M | $ -72.46M | $ -48.56M |
| Financing Cash Flow | $ -23.57M | $ -25.80M | $ -46.94M | $ 41.51M | $ 2.48M |
Currency in EUR
