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Hamilton Beach Brands Holding Company (HBB)
NYSE:HBB
RESEARCH TOOLSreports
Holding HBB?
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| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 156.24M | $ 128.28M | $ 153.61M | $ 137.11M | $ 128.25M |
| Gross Profit | $ 40.50M | $ 30.05M | $ 40.07M | $ 27.42M | $ 20.91M |
| EBIT | $ 8.96M | $ -1.12M | $ 13.78M | $ 997.00K | $ -5.08M |
| EBITDA | $ 10.40M | $ 72.00K | $ 14.73M | $ 2.12M | $ -4.07M |
| Net Income Common Stockholders | $ 6.10M | $ -1.16M | $ 10.34M | $ 110.00K | $ -4.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.21M | $ 26.28M | $ 1.62M | $ 2.07M | $ 2.22M |
| Total Assets | $ 369.90M | $ 368.95M | $ 378.92M | $ 343.38M | $ 336.61M |
| Total Debt | $ 96.33M | $ 97.09M | $ 100.72M | $ 110.48M | $ 130.57M |
| Net Debt | $ 59.11M | $ 70.82M | $ 99.09M | $ 108.41M | $ 128.35M |
| Total Liabilities | $ 224.16M | $ 223.54M | $ 251.10M | $ 225.01M | $ 218.18M |
| Stockholders Equity | $ 145.70M | $ 145.41M | $ 127.82M | $ 118.33M | $ 118.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.77M | $ 18.76M | $ 10.62M | $ 21.36M | $ 34.41M |
| Operating Cash Flow | $ 17.37M | $ 19.70M | $ 11.42M | $ 22.39M | $ 34.87M |
| Investing Cash Flow | $ -598.00K | $ -6.75M | $ -800.00K | $ -1.02M | $ -614.00K |
| Financing Cash Flow | $ -5.60M | $ -2.08M | $ -11.03M | $ -21.61M | $ -33.03M |