Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (HDR) Financial Statements
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA Financial Overview
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA's market cap is currently $17.89M. The company's EPS TTM is $-4.56; its P/E ratio is -1.64; and it has a dividend yield of 1.13%. Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 114.91M | $ 110.13M | $ 125.75M | $ 165.97M | $ 130.77M |
| Gross Profit | $ 3.18M | $ 2.18M | $ 13.72M | $ 27.94M | $ 22.25M |
| Operating Income | $ -25.65M | $ -14.50M | $ -2.31M | $ 11.78M | $ 8.65M |
| EBITDA | $ -319.00K | $ 1.75M | $ 11.77M | $ 22.64M | $ 17.13M |
| Net Income | $ -24.11M | $ -12.76M | $ -2.25M | $ 9.05M | $ 7.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 823.00K | $ 470.00K | $ 723.00K | $ 675.00K | $ 1.30M |
| Total Assets | $ 171.58M | $ 183.49M | $ 183.07M | $ 199.14M | $ 177.92M |
| Total Debt | $ 30.36M | $ 33.09M | $ 34.97M | $ 33.19M | $ 14.93M |
| Net Debt | $ 29.54M | $ 31.94M | $ 34.25M | $ 32.51M | $ 13.62M |
| Total Liabilities | $ 65.42M | $ 66.99M | $ 67.01M | $ 79.16M | $ 62.20M |
| Stockholders' Equity | $ 84.73M | $ 117.14M | $ 115.84M | $ 119.72M | $ 115.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.18M | $ 3.87M | $ 13.47M | $ 4.66M | $ -5.22M |
| Operating Cash Flow | $ 5.28M | $ 4.41M | $ 14.42M | $ 7.16M | $ 1.25M |
| Investing Cash Flow | $ -45.00K | $ -226.00K | $ -836.00K | $ -2.47M | $ -6.36M |
| Financing Cash Flow | $ -5.91M | $ -3.43M | $ -13.54M | $ -5.39M | $ -275.00K |
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