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Hamilton Beach Brands Holding Company (HBB)
NYSE:HBB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 606.85M | $ 654.69M | $ 625.63M | $ 640.95M | $ 658.39M |
| Gross Profit | $ 156.15M | $ 170.21M | $ 143.68M | $ 129.11M | $ 136.50M |
| Operating Income | $ 36.58M | $ 43.20M | $ 35.08M | $ 38.79M | $ 31.54M |
| EBITDA | $ 34.91M | $ 38.79M | $ 39.06M | $ 41.90M | $ 36.72M |
| Net Income | $ 26.45M | $ 30.76M | $ 25.24M | $ 25.27M | $ 21.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.31M | $ 45.64M | $ 15.37M | $ 928.00K | $ 1.13M |
| Total Assets | $ 397.62M | $ 415.07M | $ 384.70M | $ 388.95M | $ 382.50M |
| Total Debt | $ 41.91M | $ 94.20M | $ 98.09M | $ 163.57M | $ 96.84M |
| Net Debt | $ -5.40M | $ 48.56M | $ 82.72M | $ 162.64M | $ 95.71M |
| Total Liabilities | $ 214.78M | $ 249.16M | $ 237.44M | $ 264.42M | $ 280.23M |
| Stockholders' Equity | $ 182.84M | $ 165.90M | $ 147.27M | $ 124.53M | $ 102.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.81M | $ 62.22M | $ 85.22M | $ -5.70M | $ 6.01M |
| Operating Cash Flow | $ 13.81M | $ 65.42M | $ 88.64M | $ -3.42M | $ 17.86M |
| Investing Cash Flow | $ 1.93M | $ -13.88M | $ -5.17M | $ -2.28M | $ -11.84M |
| Financing Cash Flow | $ -15.42M | $ -20.95M | $ -70.07M | $ 5.58M | $ -7.27M |