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Harmonic Drive Systems Inc (K3R.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
15.90+0.20 (+1.27%)
As of 04:30PM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
55,796,455
55,796,455
71,527,316
57,087,914
37,034,042
Cost of Revenue
40,189,989
40,189,989
45,741,012
34,661,874
24,451,238
Gross Profit
15,606,465
15,606,465
25,786,304
22,426,040
12,582,804
Operating Expense
15,481,886
15,481,886
15,561,495
13,686,314
11,716,886
Operating Income
124,579
124,579
10,224,809
8,739,726
865,918
Net Non Operating Interest Income Expense
-80,213
-80,213
-152,031
-125,203
-67,725
Pretax Income
-27,606,080
-27,606,080
10,194,617
9,011,578
1,019,344
Tax Provision
-2,799,084
-2,799,084
2,598,688
2,294,531
465,715
Net Income Common Stockholders
-24,806,996
-24,806,996
7,595,928
6,643,893
662,495
Diluted NI Available to Com Stockholders
-24,806,996
-24,806,996
7,595,928
6,643,893
662,495
Basic EPS
19.97
-261.00
79.67
69.02
6.88
Diluted EPS
19.97
-261.00
79.67
69.02
6.88
Basic Average Shares
95,071
95,047
95,338
96,263
96,263
Diluted Average Shares
95,071
95,047
95,338
96,263
96,263
Total Operating Income as Reported
124,579
124,579
10,224,808
8,739,726
865,918
Total Expenses
55,671,875
55,671,875
61,302,507
48,348,188
36,168,124
Net Income from Continuing & Discontinued Operation
-24,806,996
-24,806,996
7,595,928
6,643,893
662,495
Normalized Income
512,505
512,505
8,015,446
6,715,908
903,561
Interest Income
96,856
96,856
14,951
12,979
38,568
Interest Expense
177,069
177,069
166,982
138,182
106,293
Net Interest Income
-80,213
-80,213
-152,031
-125,203
-67,725
EBIT
-27,429,011
-27,429,011
10,361,599
9,149,760
1,125,637
EBITDA
-17,066,462
-17,066,462
19,936,318
17,404,443
8,515,091
Reconciled Cost of Revenue
40,189,989
40,189,989
45,741,012
34,661,874
24,451,238
Reconciled Depreciation
10,362,549
10,362,549
9,574,719
8,254,683
7,389,454
Net Income from Continuing Operation Net Minority Interest
-24,806,996
-24,806,996
7,595,928
6,643,893
662,495
Total Unusual Items Excluding Goodwill
-28,176,413
-28,176,413
-563,111
-96,665
-347,458
Total Unusual Items
-28,176,413
-28,176,413
-563,111
-96,665
-347,458
Normalized EBITDA
11,109,951
11,109,951
20,499,429
17,501,108
8,862,549
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,856,912
-2,856,912
-143,593
-24,650
-106,392