Hapag-Lloyd Aktiengesellschaft (HLAGF)
OTCMKTS · Delayed Price · Currency is USD
155.37
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

HLAGF Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
17,85517,93034,54322,27412,77212,608
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Revenue Growth (YoY)
-18.72%-48.09%55.08%74.39%1.30%8.53%
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Cost of Revenue
13,74812,96714,71711,1369,82710,395
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Gross Profit
4,1074,96319,82611,1382,9462,213
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Selling, General & Admin
19.919.916.3---
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Other Operating Expenses
465.1485.9506.7320.3277.4278.8
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Operating Expenses
2,5202,4352,4271,7751,5641,453
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Operating Income
1,5862,52717,3999,3631,382759.8
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Interest Expense
-278.7-225.7-222.8-240.6-340.1-401.3
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Interest & Investment Income
235.2434.6199.921.3179.2
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Earnings From Equity Investments
-19.613.99028.832.135.5
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Currency Exchange Gain (Loss)
100.3100.3-336.9-5.6-15.4-10.2
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Other Non Operating Income (Expenses)
-15.1153.449.4-23.21.435.3
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EBT Excluding Unusual Items
1,6083,00417,1799,1441,077428.3
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Merger & Restructuring Charges
-13.8-13.8----
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Gain (Loss) on Sale of Investments
----1.2-1.2-
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Gain (Loss) on Sale of Assets
44.744.764.712.513.120.2
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Asset Writedown
---0.5-8.6-98.8-
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Other Unusual Items
-----8.6-32.2
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Pretax Income
1,6393,03517,2439,146981.2416.3
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Income Tax Expense
163.384.2200.661.345.842.9
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Earnings From Continuing Operations
1,4762,95117,0439,085935.4373.4
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Minority Interest in Earnings
-12.9-15.2-12.5-10.4-8.6-11.4
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Net Income
1,4632,93517,0309,075926.8362
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Net Income to Common
1,4632,93517,0309,075926.8362
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Net Income Growth
-77.21%-82.76%87.67%879.14%156.02%883.70%
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Shares Outstanding (Basic)
176176176176176176
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Shares Outstanding (Diluted)
176176176176176176
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EPS (Basic)
8.3216.7096.8751.625.272.06
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EPS (Diluted)
8.3216.7096.8751.625.272.06
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EPS Growth
-77.21%-82.76%87.67%879.14%156.02%883.70%
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Free Cash Flow
1,3643,26118,0639,1532,3641,602
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Free Cash Flow Per Share
7.7618.55102.7552.0613.459.11
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Dividend Per Share
9.2509.25063.00035.0003.5001.100
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Dividend Growth
-85.32%-85.32%80.00%900.00%218.18%633.33%
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Gross Margin
23.00%27.68%57.40%50.00%23.06%17.55%
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Operating Margin
8.88%14.10%50.37%42.04%10.82%6.03%
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Profit Margin
8.19%16.37%49.30%40.74%7.26%2.87%
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Free Cash Flow Margin
7.64%18.19%52.29%41.09%18.51%12.71%
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EBITDA
2,5643,41418,26710,1142,1371,469
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EBITDA Margin
14.36%19.04%52.88%45.41%16.73%11.65%
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D&A For EBITDA
978.2886.2867.8750.6754.8708.7
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EBIT
1,5862,52717,3999,3631,382759.8
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EBIT Margin
8.88%14.10%50.37%42.04%10.82%6.03%
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Effective Tax Rate
9.96%2.77%1.16%0.67%4.67%10.30%
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Source: S&P Capital IQ. Standard template. Financial Sources.