Chr. Hansen Holding A/S (CHYHY)
OTCMKTS: CHYHY · Delayed Price · USD
18.55
+0.33 (1.81%)
Jul 1, 2022 4:00 PM - Market closed
Income Statement (Annual)
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
1,077.4 | 970 | 1,161.1 | 1,097.4 | 1,062.5 | 948.9 | 858.6 | 756.2 | 738.4 | 698.7 | 635.6 | 575.5 | 511.2 | 476.69 | 444.78 | Upgrade
|
| Cost of Revenue
|
464 | 386 | 511.1 | 496.8 | 484.4 | 443.5 | 412.2 | 364.9 | 353.6 | 339.1 | 326.9 | 290.4 | 269.12 | 247.8 | 241.32 | Upgrade
|
| Gross Profit
|
613.4 | 584 | 650 | 600.6 | 578.1 | 505.4 | 446.4 | 391.3 | 384.8 | 359.6 | 308.7 | 285.1 | 242.08 | 228.89 | 203.47 | Upgrade
|
| Selling, General & Admin
|
227.9 | 188.4 | 229.6 | 209.7 | 205.1 | 178.6 | 163 | 146.6 | 151.9 | 141.2 | 125 | 117.5 | 107.42 | 104.99 | 99.18 | Upgrade
|
| Research & Development
|
90.1 | 76.2 | 79.4 | 73.4 | 71.4 | 62.5 | 51 | 43.2 | 42.9 | 35.7 | 28.2 | 25 | 22.54 | 22.13 | 23.08 | Upgrade
|
| Other Operating Expenses
|
-2.7 | -7.5 | -2.2 | -2.7 | -5.5 | -3.5 | -0.1 | -3.3 | -2.5 | -2.3 | -3.7 | -0.7 | -1.76 | -1.48 | -2.01 | Upgrade
|
| Operating Expenses
|
315.3 | 257.1 | 306.8 | 280.4 | 271 | 237.6 | 213.9 | 186.5 | 192.3 | 174.6 | 149.5 | 141.8 | 128.19 | 125.64 | 120.26 | Upgrade
|
| Operating Income
|
276.2 | 313 | 340.9 | 320.2 | 305.7 | 255.6 | 232.5 | 195.1 | 192.5 | 185 | 159.2 | 119.1 | 109.41 | 95.74 | 75.03 | Upgrade
|
| Interest Income
|
1.9 | 3.7 | 5.1 | 1.6 | 0.4 | 0.7 | 0.8 | 0.9 | 0.5 | 32.4 | 37.6 | 38.7 | 9.57 | 41.3 | 32.75 | Upgrade
|
| Interest Expense
|
20.4 | 13.1 | 14.3 | 8.7 | 8 | 8.7 | 7.4 | 8.4 | 7.3 | 45.1 | 48.5 | 105.7 | 116.1 | 112.5 | 115.02 | Upgrade
|
| Other Expense / Income
|
-29.1 | -17.4 | -16.1 | -24.1 | -14.8 | -16.2 | -12.8 | -13.8 | -15.8 | -12.7 | -10.9 | -67 | -106.53 | -71.2 | -82.27 | Upgrade
|
| Pretax Income
|
247.1 | 295.6 | 324.8 | 296.1 | 290.9 | 239.4 | 219.7 | 181.3 | 176.7 | 172.3 | 148.3 | 52.1 | 2.88 | 24.54 | -7.25 | Upgrade
|
| Income Tax
|
48.4 | 64 | 74.6 | 67.9 | 66.9 | 55.6 | 57.2 | 49.1 | 36.9 | 41 | 34.1 | 32.4 | 18.84 | 17.3 | -1.21 | Upgrade
|
| Net Income
|
845.2 | 245 | 250.2 | 228.2 | 224 | 183.8 | 162.5 | 132.2 | 137.8 | 129.3 | 118.6 | 19.2 | -18.36 | 43.58 | -12.75 | Upgrade
|
| Shares Outstanding (Basic)
|
527 | 527 | 527 | 527 | 526 | 522 | 523 | 528 | 526 | 539 | 541 | 437 | 541 | 541 | 541 | Upgrade
|
| Shares Outstanding (Diluted)
|
527 | 528 | 528 | 527 | 532 | 527 | 527 | 530 | 530 | 546 | 542 | 437 | 541 | 541 | 541 | Upgrade
|
| EPS (Basic)
|
1.60 | 0.47 | 0.47 | 0.43 | 0.42 | 0.35 | 0.31 | 0.25 | 0.26 | 0.24 | 0.21 | 0.04 | -0.04 | 0.08 | -0.03 | Upgrade
|
| EPS (Diluted)
|
1.60 | 0.47 | 0.47 | 0.43 | 0.42 | 0.35 | 0.31 | 0.25 | 0.26 | 0.24 | 0.21 | 0.04 | -0.04 | 0.08 | -0.03 | Upgrade
|
| Free Cash Flow Per Share
|
0.29 | 0.47 | 0.30 | 0.37 | 0.34 | 0.32 | 0.29 | 0.22 | Upgrade
| |||||||
| EBITDA
|
1,015.2 | 406 | 403.7 | 368.6 | 359.9 | 304.3 | 281 | 241.6 | 238.5 | 265.9 | 243.7 | 157.3 | 157.16 | 173.38 | 101.06 | Upgrade
|