H&K AG (EPA: MLHK)
110.00
-8.00 (-6.78%)
Aug 30, 2024, 11:30 AM CET
H&K AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 322.93 | 301.43 | 305.11 | 290.21 | 274.98 | 239.42 | Upgrade
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Revenue Growth (YoY) | 8.04% | -1.21% | 5.13% | 5.54% | 14.86% | 8.36% | Upgrade
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Cost of Revenue | 207.79 | 185.49 | 183.26 | 193.15 | 187.44 | 175.83 | Upgrade
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Gross Profit | 115.14 | 115.94 | 121.85 | 97.06 | 87.55 | 63.59 | Upgrade
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Selling, General & Admin | 60.11 | 56.01 | 47.25 | 42.73 | 40.48 | 36.83 | Upgrade
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Research & Development | 7.68 | 10.38 | 6.51 | 8.93 | 6.55 | 5.71 | Upgrade
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Other Operating Expenses | 0.13 | -0.27 | -1.44 | -0.21 | 0.14 | 0.35 | Upgrade
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Operating Expenses | 67.83 | 66.13 | 51.95 | 51.55 | 49.15 | 42.93 | Upgrade
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Operating Income | 47.31 | 49.81 | 69.9 | 45.51 | 38.4 | 20.66 | Upgrade
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Interest Expense | -8.09 | -7.89 | -11.13 | -13.95 | -13.4 | -12.75 | Upgrade
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Interest & Investment Income | 0.33 | 0.23 | 0.19 | 0 | 0.01 | 0.05 | Upgrade
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Currency Exchange Gain (Loss) | -0.11 | -2.71 | -3.41 | 2.1 | -3 | -0.13 | Upgrade
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Other Non Operating Income (Expenses) | -3.05 | -0.45 | -2.64 | -2.97 | -2.44 | -2.3 | Upgrade
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EBT Excluding Unusual Items | 36.39 | 38.99 | 52.91 | 30.7 | 19.58 | 5.54 | Upgrade
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Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.14 | 0.07 | -0.16 | -0.03 | Upgrade
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Other Unusual Items | 0.63 | 0.63 | 0.15 | - | - | - | Upgrade
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Pretax Income | 37 | 39.6 | 53.36 | 31.42 | 20.17 | 5.78 | Upgrade
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Income Tax Expense | 12.99 | 10.89 | 2.72 | 9.58 | 6.69 | 4.18 | Upgrade
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Earnings From Continuing Operations | 24.01 | 28.71 | 50.64 | 21.84 | 13.48 | 1.6 | Upgrade
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Minority Interest in Earnings | - | -9.5 | - | - | - | - | Upgrade
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Net Income | 24.01 | 19.21 | 50.64 | 21.84 | 13.48 | 1.6 | Upgrade
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Net Income to Common | 24.01 | 19.21 | 50.64 | 21.84 | 13.48 | 1.6 | Upgrade
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Net Income Growth | -43.82% | -62.07% | 131.82% | 62.02% | 740.52% | - | Upgrade
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Shares Outstanding (Basic) | 33 | 33 | 28 | 28 | 28 | 28 | Upgrade
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Shares Outstanding (Diluted) | 33 | 33 | 28 | 28 | 28 | 28 | Upgrade
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Shares Change (YoY) | 17.71% | 17.71% | - | - | - | - | Upgrade
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EPS (Basic) | 0.74 | 0.59 | 1.83 | 0.79 | 0.49 | 0.06 | Upgrade
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EPS (Diluted) | 0.74 | 0.59 | 1.83 | 0.79 | 0.49 | 0.06 | Upgrade
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EPS Growth | -52.27% | -67.77% | 131.82% | 62.02% | 740.53% | - | Upgrade
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Free Cash Flow | 9.41 | -10.49 | 40.07 | 43.84 | 24.7 | 5.16 | Upgrade
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Free Cash Flow Per Share | 0.29 | -0.32 | 1.45 | 1.59 | 0.89 | 0.19 | Upgrade
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Dividend Per Share | 0.060 | 0.060 | - | - | - | - | Upgrade
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Gross Margin | 35.65% | 38.46% | 39.94% | 33.44% | 31.84% | 26.56% | Upgrade
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Operating Margin | 14.65% | 16.52% | 22.91% | 15.68% | 13.96% | 8.63% | Upgrade
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Profit Margin | 7.43% | 6.37% | 16.60% | 7.53% | 4.90% | 0.67% | Upgrade
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Free Cash Flow Margin | 2.91% | -3.48% | 13.13% | 15.11% | 8.98% | 2.16% | Upgrade
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EBITDA | 57.23 | 59.23 | 78.98 | 54.3 | 46.36 | 27.34 | Upgrade
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EBITDA Margin | 17.72% | 19.65% | 25.89% | 18.71% | 16.86% | 11.42% | Upgrade
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D&A For EBITDA | 9.92 | 9.42 | 9.08 | 8.79 | 7.97 | 6.68 | Upgrade
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EBIT | 47.31 | 49.81 | 69.9 | 45.51 | 38.4 | 20.66 | Upgrade
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EBIT Margin | 14.65% | 16.52% | 22.91% | 15.68% | 13.96% | 8.63% | Upgrade
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Effective Tax Rate | 35.12% | 27.51% | 5.09% | 30.48% | 33.16% | 72.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.