Harper Hygienics S.A. (HRP) Financial Statements
Harper Hygienics S.A. Financial Overview
Harper Hygienics S.A.'s market cap is currently $33.36M. The company's EPS TTM is $1.15; its P/E ratio is 3.18; Harper Hygienics S.A. 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 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.35M | $ 228.86M | $ 268.40M | $ 274.76M | $ 260.33M |
| Gross Profit | $ 74.78M | $ 70.72M | $ 66.68M | $ 61.49M | $ 49.84M |
| Operating Income | $ 16.47M | $ 10.65M | $ 12.29M | $ 7.39M | $ -3.95M |
| EBITDA | $ 23.15M | $ 19.54M | $ 24.27M | $ 15.99M | $ 5.93M |
| Net Income | $ 7.29M | $ 3.15M | $ 2.74M | $ 437.20K | $ -10.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 728.40K | $ 657.80K | $ 411.60K | $ 403.70K | $ 524.00K |
| Total Assets | $ 252.35M | $ 251.62M | $ 263.27M | $ 284.92M | $ 280.31M |
| Total Debt | $ 96.16M | $ 90.02M | $ 102.63M | $ 108.34M | $ 98.97M |
| Net Debt | $ 95.43M | $ 89.36M | $ 102.21M | $ 107.94M | $ 98.44M |
| Total Liabilities | $ 179.66M | $ 186.27M | $ 201.07M | $ 227.05M | $ 222.87M |
| Stockholders' Equity | $ 72.63M | $ 65.35M | $ 62.19M | $ 57.87M | $ 57.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.64M | $ 13.82M | $ 9.77M | $ 1.64M | $ -8.17M |
| Operating Cash Flow | $ 3.93M | $ 18.30M | $ 11.81M | $ 3.51M | $ -1.78M |
| Investing Cash Flow | $ -2.17M | $ -3.83M | $ -1.74M | $ -1.79M | $ 404.80K |
| Financing Cash Flow | $ -1.70M | $ -14.22M | $ -10.13M | $ -1.84M | $ 33.60K |
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