Advertisement
U.S. Markets closed

H&R GmbH & Co. KGaA (2HRA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
3.56000.0000 (0.00%)
At close: 05:36PM CET
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,328,253
1,352,255
1,576,043
1,188,434
873,033
Cost of Revenue
1,020,045
1,049,372
1,237,301
869,478
658,414
Gross Profit
308,208
302,883
338,742
318,956
214,619
Operating Expense
276,373
271,498
267,064
243,711
218,486
Operating Income
31,835
31,385
71,678
75,245
-3,867
Net Non Operating Interest Income Expense
-12,740
-11,811
-7,529
-7,094
-8,324
Pretax Income
18,464
18,805
62,029
73,358
-10,430
Tax Provision
7,670
8,242
16,665
20,824
-2,603
Net Income Common Stockholders
9,573
10,556
42,710
50,176
-9,020
Diluted NI Available to Com Stockholders
9,573
10,556
42,710
50,176
-9,020
Basic EPS
-0.24
0.28
1.15
1.35
-0.24
Diluted EPS
-0.24
0.28
1.15
1.35
-0.24
Basic Average Shares
37,222
37,222
37,222
37,222
37,222
Diluted Average Shares
37,222
37,222
37,222
37,222
37,222
Total Operating Income as Reported
31,132
30,682
70,226
81,719
-346
Rent Expense Supplemental
1,195
1,228
2,060
1,107
848
Total Expenses
1,296,418
1,320,870
1,504,365
1,113,189
876,900
Net Income from Continuing & Discontinued Operation
9,573
10,556
42,710
50,176
-9,020
Normalized Income
9,363
10,346
42,681
46,476
-10,420
Interest Income
675
836
255
706
500
Interest Expense
13,023
12,255
7,053
7,221
7,474
Net Interest Income
-12,740
-11,811
-7,529
-7,094
-8,324
EBIT
31,487
31,060
69,082
80,579
-2,956
EBITDA
94,998
93,459
124,404
132,649
54,920
Reconciled Cost of Revenue
1,020,045
1,049,372
1,237,301
869,478
658,414
Reconciled Depreciation
59,575
58,463
54,147
52,070
57,876
Net Income from Continuing Operation Net Minority Interest
9,573
10,556
42,710
50,176
-9,020
Total Unusual Items Excluding Goodwill
-4,776
247
40
5,167
1,866
Total Unusual Items
-4,776
247
40
5,167
1,866
Normalized EBITDA
94,751
93,212
124,364
127,482
53,054
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
37.05
37.05
10.7466
1,467
465.6949