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Hercules Hoists Limited (HERCULES) Financial Statements
Hercules Hoists Limited Financial Overview
Hercules Hoists Limited's market cap is currently $3.55B. The company's EPS TTM is $2.41; its P/E ratio is 98.49; and it has a dividend yield of 1.76%. Hercules Hoists Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 89.08M | $ 0.00 | $ 1.80B | $ 1.51B | $ 1.08B |
| Gross Profit | $ 89.08M | $ -3.00K | $ 798.22M | $ 310.43M | $ 366.43M |
| Operating Income | $ 80.01M | $ -4.81M | $ 466.30M | $ 148.62M | $ 58.64M |
| EBITDA | $ 80.04M | $ 56.67M | $ 515.13M | $ 1.21B | $ 208.58M |
| Net Income | $ 77.21M | $ 55.82M | $ 359.75M | $ 1.03B | $ 149.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.71M | $ 109.34M | $ 592.15M | $ 788.82M | $ 776.19M |
| Total Assets | $ 7.54B | $ 9.40B | $ 10.51B | $ 7.74B | $ 6.79B |
| Total Debt | $ 174.00K | $ 0.00 | $ 54.22M | $ 67.49M | $ 687.00K |
| Net Debt | $ -309.00K | $ -7.93M | $ -69.44M | $ -90.59M | $ -137.49M |
| Total Liabilities | $ 624.70M | $ 937.13M | $ 1.03B | $ 671.61M | $ 601.16M |
| Stockholders' Equity | $ 6.92B | $ 8.46B | $ 9.48B | $ 7.07B | $ 6.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -11.04M | $ 135.82M | $ 253.81M | $ 53.00M | $ 91.59M |
| Operating Cash Flow | $ -11.04M | $ 135.82M | $ 283.51M | $ 100.21M | $ 141.01M |
| Investing Cash Flow | $ 3.42M | $ 105.00K | $ -219.13M | $ -5.10M | $ 33.60M |
| Financing Cash Flow | $ 0.00 | $ -128.00M | $ -98.81M | $ -75.20M | $ -72.00M |
Currency in INR