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Halcyon Agri Corp. Ltd. (DE:HAT)
:HAT
Germany Market

Halcyon Agri Corp. Ltd. (HAT) Financial Statements

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Halcyon Agri Corp. Ltd. Financial Overview

Halcyon Agri Corp. Ltd.'s market cap is currently €441.23M. The company's EPS TTM is €; its P/E ratio is ―; Halcyon Agri Corp. Ltd. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.80B$ 2.90B$ 2.69B$ 2.46B$ 1.71B
Gross Profit$ 190.93M$ 146.17M$ 170.81M$ 162.87M$ 101.57M
Operating Income$ 49.65M$ -18.25M$ 41.05M$ 36.07M$ -31.27M
EBITDA$ 82.61M$ 13.47M$ 61.10M$ 67.00M$ 7.58M
Net Income$ -29.14M$ -87.02M$ -17.97M$ 11.55M$ -53.78M
Balance Sheet
Cash & Short-Term Investments$ 83.65M$ 48.29M$ 121.07M$ 33.40M$ 43.89M
Total Assets$ 2.09B$ 1.97B$ 2.02B$ 2.06B$ 1.96B
Total Debt$ 1.26B$ 1.11B$ 1.14B$ 1.10B$ 1.02B
Net Debt$ 1.17B$ 1.06B$ 1.02B$ 1.06B$ 979.70M
Total Liabilities$ 1.58B$ 1.40B$ 1.36B$ 1.34B$ 1.21B
Stockholders' Equity$ 490.93M$ 540.87M$ 629.83M$ 694.45M$ 727.71M
Cash Flow
Free Cash Flow$ -110.22M$ 5.36M$ 43.31M$ -61.66M$ -66.19M
Operating Cash Flow$ -86.81M$ 28.16M$ 69.63M$ -33.56M$ -21.76M
Investing Cash Flow$ 18.22M$ 16.35M$ 5.35M$ -18.71M$ -48.67M
Financing Cash Flow$ 104.53M$ -115.14M$ 12.16M$ 41.80M$ 56.72M
Currency in USD

Halcyon Agri Corp. Ltd. Earnings and Revenue History

Halcyon Agri Corp. Ltd. Debt to Assets

Halcyon Agri Corp. Ltd. Cash Flow

Halcyon Agri Corp. Ltd. Forecast EPS vs Actual EPS

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