H+H International A/S (CPH: HH)
Denmark
· Delayed Price · Currency is DKK 80.00
+1.90 (2.43%)
Nov 22, 2024, 4:59 PM CET
H+H International Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,699 | 2,672 | 3,604 | 3,020 | 2,654 | 2,840 | Upgrade
|
| Revenue Growth (YoY) | -6.32% | -25.86% | 19.34% | 13.79% | -6.55% | 12.56% | Upgrade
|
| Cost of Revenue | 2,190 | 2,108 | 2,584 | 2,115 | 1,818 | 1,963 | Upgrade
|
| Gross Profit | 509 | 564 | 1,020 | 905 | 836 | 877 | Upgrade
|
| Selling, General & Admin | 330 | 346 | 393 | 331 | 322 | 342 | Upgrade
|
| Other Operating Expenses | 2 | -3 | -11 | -8 | -8 | -1 | Upgrade
|
| Operating Expenses | 520 | 530 | 584 | 506 | 503 | 514 | Upgrade
|
| Operating Income | -11 | 34 | 436 | 399 | 333 | 363 | Upgrade
|
| Interest Expense | -95 | -66 | -15 | -18 | -16 | -14 | Upgrade
|
| Interest & Investment Income | 35 | 24 | 5 | 3 | 2 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -2 | -2 | -1 | 1 | -4 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | -9 | -9 | -3 | -5 | -4 | -13 | Upgrade
|
| EBT Excluding Unusual Items | -82 | -19 | 422 | 380 | 311 | 334 | Upgrade
|
| Merger & Restructuring Charges | -4 | -133 | -42 | -24 | - | -9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23 | 23 | 8 | 7 | -4 | -121 | Upgrade
|
| Asset Writedown | -101 | -101 | 10 | - | - | - | Upgrade
|
| Other Unusual Items | -127 | -53 | - | -7 | - | 1 | Upgrade
|
| Pretax Income | -291 | -283 | 398 | 356 | 307 | 205 | Upgrade
|
| Income Tax Expense | -42 | -37 | 81 | 35 | 56 | 55 | Upgrade
|
| Earnings From Continuing Operations | -249 | -246 | 317 | 321 | 251 | 150 | Upgrade
|
| Net Income to Company | -249 | -246 | 317 | 321 | 251 | 150 | Upgrade
|
| Minority Interest in Earnings | -5 | -2 | -14 | -11 | -10 | -1 | Upgrade
|
| Net Income | -254 | -248 | 303 | 310 | 241 | 149 | Upgrade
|
| Net Income to Common | -254 | -248 | 303 | 310 | 241 | 149 | Upgrade
|
| Net Income Growth | - | - | -2.26% | 28.63% | 61.74% | 19.20% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 17 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 17 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | -1.26% | -6.25% | -2.67% | -0.02% | 0.00% | 23.98% | Upgrade
|
| EPS (Basic) | -15.47 | -15.19 | 17.53 | 17.51 | 13.47 | 8.33 | Upgrade
|
| EPS (Diluted) | -15.47 | -15.19 | 17.40 | 17.30 | 13.47 | 8.30 | Upgrade
|
| EPS Growth | - | - | 0.58% | 28.47% | 62.24% | -4.15% | Upgrade
|
| Free Cash Flow | 2 | -374 | 50 | 257 | 291 | 243 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -22.91 | 2.87 | 14.36 | 16.26 | 13.58 | Upgrade
|
| Gross Margin | 18.86% | 21.11% | 28.30% | 29.97% | 31.50% | 30.88% | Upgrade
|
| Operating Margin | -0.41% | 1.27% | 12.10% | 13.21% | 12.55% | 12.78% | Upgrade
|
| Profit Margin | -9.41% | -9.28% | 8.41% | 10.26% | 9.08% | 5.25% | Upgrade
|
| Free Cash Flow Margin | 0.07% | -14.00% | 1.39% | 8.51% | 10.96% | 8.56% | Upgrade
|
| EBITDA | 47 | 192 | 612 | 560 | 503 | 518 | Upgrade
|
| EBITDA Margin | 1.74% | 7.19% | 16.98% | 18.54% | 18.95% | 18.24% | Upgrade
|
| D&A For EBITDA | 58 | 158 | 176 | 161 | 170 | 155 | Upgrade
|
| EBIT | -11 | 34 | 436 | 399 | 333 | 363 | Upgrade
|
| EBIT Margin | -0.41% | 1.27% | 12.10% | 13.21% | 12.55% | 12.78% | Upgrade
|
| Effective Tax Rate | - | - | 20.35% | 9.83% | 18.24% | 26.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.