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Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.40000.0000 (0.00%)
At close: 08:46AM EST
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Balance sheet
Cash flow
Annual

Income statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Total revenue
2,320,432
2,183,432
1,913,169
2,349,450
2,490,492
Cost of revenue
1,199,430
1,144,430
1,067,086
1,259,568
1,239,508
Gross profit
1,121,002
1,039,002
846,083
1,089,882
1,250,984
Operating expenses
Selling general and administrative
101,545
95,545
89,064
101,790
113,433
Total operating expenses
1,049,140
1,020,140
863,884
1,396,044
1,165,224
Operating income or loss
71,862
18,862
-17,801
-306,162
85,760
Interest expense
27,740
28,740
41,255
51,042
51,780
Income before tax
81,800
50,800
-23,367
-321,805
32,138
Income tax expense
17,741
17,741
19,523
21,197
11,263
Income from continuing operations
64,059
33,059
-42,890
-343,002
20,875
Net income
64,059
33,059
-42,890
-343,002
20,875
Net income available to common shareholders
64,059
33,059
-42,890
-343,002
20,875
Basic EPS
-
0.11
-0.14
-1.13
0.07
Diluted EPS
-
0.11
-0.14
-1.13
0.07
Basic average shares
-
304,336
304,336
304,336
279,227
Diluted average shares
-
304,336
304,336
304,336
279,227
EBITDA
-
160,003
96,723
-104,214
163,734