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Hydratec Industries NV (HYDRA) Financial Statements
Hydratec Industries NV Financial Overview
Hydratec Industries NV's market cap is currently $278.48M. The company's EPS TTM is $17.75; its P/E ratio is 12.06; and it has a dividend yield of 31.78%. Hydratec Industries NV 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 | $ 263.10M | $ 270.20M | $ 282.75M | $ 283.26M | $ 257.30M |
| Gross Profit | $ 61.47M | $ 139.70M | $ 136.47M | $ 127.78M | $ 123.03M |
| Operating Income | $ 31.08M | $ 25.25M | $ 22.03M | $ 21.79M | $ 22.03M |
| EBITDA | $ 41.13M | $ 35.38M | $ 33.20M | $ 32.77M | $ 33.70M |
| Net Income | $ 24.10M | $ 18.22M | $ 15.69M | $ 15.93M | $ 15.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.87M | $ 9.15M | $ 11.14M | $ 25.20M | $ 5.20M |
| Total Assets | $ 227.45M | $ 216.42M | $ 220.92M | $ 240.32M | $ 213.59M |
| Total Debt | $ 12.39M | $ 14.78M | $ 24.49M | $ 22.92M | $ 31.37M |
| Net Debt | $ -12.48M | $ 5.63M | $ 13.35M | $ -2.29M | $ 26.17M |
| Total Liabilities | $ 110.20M | $ 111.63M | $ 126.89M | $ 154.23M | $ 137.33M |
| Stockholders' Equity | $ 117.25M | $ 104.58M | $ 93.82M | $ 85.99M | $ 76.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.59M | $ 30.70M | $ -6.89M | $ 32.63M | $ 26.96M |
| Operating Cash Flow | $ 33.55M | $ 37.53M | $ 4.74M | $ 43.46M | $ 33.66M |
| Investing Cash Flow | $ -5.29M | $ -19.97M | $ -11.29M | $ -8.68M | $ -6.66M |
| Financing Cash Flow | $ -11.86M | $ -19.12M | $ -7.41M | $ -14.58M | $ -26.57M |
Currency in EUR