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HORNBACH Holding AG & Co KGaA (DE:HBH)
XETRA:HBH
Holding DE:HBH?
Track your performance easily
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.55B | $ 1.65B | $ 1.81B | $ 1.18B | $ 1.40B |
| Gross Profit | $ 500.50M | $ 547.00M | $ 620.10M | $ 411.90M | $ 479.40M |
| EBIT | $ 49.30M | $ 132.60M | $ 152.40M | $ -34.96M | $ 58.50M |
| EBITDA | $ 102.40M | $ 187.60M | $ 206.10M | $ 29.40M | $ 108.70M |
| Net Income Common Stockholders | $ 27.20M | $ 83.60M | $ 98.30M | $ -18.94M | $ 31.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 363.30M | $ 412.70M | $ 446.10M | $ 332.26M | $ 537.00M |
| Total Assets | $ 4.53B | $ 4.55B | $ 4.51B | $ 4.31B | $ 4.27B |
| Total Debt | $ 1.75B | $ 1.76B | $ 1.70B | $ 1.69B | $ 1.53B |
| Net Debt | $ 1.38B | $ 1.35B | $ 1.25B | $ 1.35B | $ 994.50M |
| Total Liabilities | $ 2.59B | $ 2.62B | $ 2.63B | $ 2.54B | $ 2.25B |
| Stockholders Equity | $ 1.82B | $ 1.80B | $ 1.74B | $ 1.63B | $ 1.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.00M | $ 15.60M | $ 123.30M | $ -102.64M | $ -8.30M |
| Operating Cash Flow | $ 25.40M | $ 77.60M | $ 175.60M | $ -62.35M | $ 33.00M |
| Investing Cash Flow | $ -44.00M | $ -61.10M | $ -49.20M | $ 53.99M | $ -70.60M |
| Financing Cash Flow | $ -42.30M | $ -50.90M | $ -13.10M | $ -107.23M | $ -28.70M |