Heidelberger Druckmaschinen's market cap is currently ―. The company's EPS TTM is €-0.095; its P/E ratio is ―; Heidelberger Druckmaschinen is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 609.00M	$ 590.00M	$ 530.00M	$ 618.43M	$ 582.00M
Gross Profit	$ 330.00M	$ 339.00M	$ 307.00M	$ 169.00M	$ 309.00M
EBIT	$ 21.00M	$ 49.00M	$ 17.00M	$ 2.54M	$ 38.00M
EBITDA	$ 41.00M	$ 69.00M	$ 36.00M	$ 25.00M	$ 57.00M
Net Income Common Stockholders	$ 10.00M	$ 39.00M	$ 5.00M	$ -6.94M	$ 27.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 94.00M	$ 73.00M	$ 138.00M	$ 140.24M	$ 190.00M
Total Assets	$ 2.20B	$ 2.26B	$ 2.26B	$ 2.18B	$ 2.23B
Total Debt	$ ―	$ 137.00M	$ ―	$ 128.29M	$ ―
Net Debt	$ ―	$ 64.00M	$ ―	$ -11.95M	$ ―
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 457.00M	$ 457.00M	$ 405.00M	$ 242.01M	$ 162.00M
Cash Flow	-
Free Cash Flow	$ -43.00M	$ -35.00M	$ -34.00M	$ 13.80M	$ -9.00M
Operating Cash Flow	$ -28.00M	$ -19.00M	$ -25.00M	$ 28.22M	$ 6.00M
Investing Cash Flow	$ 24.00M	$ 7.00M	$ 24.00M	$ -9.67M	$ -10.00M
Financing Cash Flow	$ -19.00M	$ -7.00M	$ -8.00M	$ -65.36M	$ -13.00M

Currency in USD

Heidelberger Druckmaschinen Earnings and Revenue History

Income Statement >

Heidelberger Druckmaschinen Debt to Assets

Balance Sheet >

Heidelberger Druckmaschinen Cash Flow

Cash Flow >

Heidelberger Druckmaschinen Forecast EPS vs Actual EPS

Earnings >

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