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Harmonic Drive Systems Inc. (HSYDF)
OTHER OTC:HSYDF
Holding HSYDF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.91B | - | $ 15.69B | $ 15.53B | $ 15.22B |
| Gross Profit | $ 7.36B | - | $ 5.80B | $ 5.99B | $ 6.28B |
| EBIT | $ 3.49B | - | $ 1.83B | $ 2.36B | $ 3.21B |
| EBITDA | $ 3.49B | - | $ 1.83B | $ 2.36B | $ 3.21B |
| Net Income Common Stockholders | $ 2.35B | - | $ 1.20B | $ 2.17B | $ 2.25B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.38B | $ ― | $ 18.74B | $ 19.93B | $ 16.50B |
| Total Assets | $ 157.76B | - | $ 148.45B | $ 143.29B | $ 138.61B |
| Total Debt | $ 29.07B | $ ― | $ 23.46B | $ 20.91B | $ 20.91B |
| Net Debt | $ 9.68B | $ ― | $ 4.72B | $ 978.58M | $ 4.42B |
| Total Liabilities | $ 55.60B | - | $ 49.32B | $ 44.43B | $ 43.36B |
| Stockholders Equity | $ 102.16B | $ ― | $ 99.13B | $ 98.86B | $ 95.25B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |