Dusseldorf - Delayed Quote EUR

Harmonic Drive Systems Inc (K3R.DU)

Compare
15.80 +0.10 (+0.64%)
As of 12:30 PM GMT+1. Market Open.
Currency in EUR All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
55,796,455.00
55,796,455.00
71,527,316.00
57,087,914.00
37,034,042.00
Cost of Revenue
40,189,989.00
40,189,989.00
45,741,012.00
34,661,874.00
24,451,238.00
Gross Profit
15,606,465.00
15,606,465.00
25,786,304.00
22,426,040.00
12,582,804.00
Operating Expense
15,481,886.00
15,481,886.00
15,561,495.00
13,686,314.00
11,716,886.00
Operating Income
124,579.00
124,579.00
10,224,809.00
8,739,726.00
865,918.00
Net Non Operating Interest Income Expense
-80,213.00
-80,213.00
-152,031.00
-125,203.00
-67,725.00
Pretax Income
-27,606,080.00
-27,606,080.00
10,194,617.00
9,011,578.00
1,019,344.00
Tax Provision
-2,799,084.00
-2,799,084.00
2,598,688.00
2,294,531.00
465,715.00
Net Income Common Stockholders
-24,806,996.00
-24,806,996.00
7,595,928.00
6,643,893.00
662,495.00
Diluted NI Available to Com Stockholders
-24,806,996.00
-24,806,996.00
7,595,928.00
6,643,893.00
662,495.00
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
95,070.55
95,047.42
95,338.17
96,263.09
96,263.12
Diluted Average Shares
95,070.55
95,047.42
95,338.17
96,263.09
96,263.12
Total Operating Income as Reported
124,579.00
124,579.00
10,224,808.00
8,739,726.00
865,918.00
Total Expenses
55,671,875.00
55,671,875.00
61,302,507.00
48,348,188.00
36,168,124.00
Net Income from Continuing & Discontinued Operation
-24,806,996.00
-24,806,996.00
7,595,928.00
6,643,893.00
662,495.00
Normalized Income
512,504.80
512,504.80
8,015,445.70
6,715,908.43
903,561.36
Interest Income
96,856.00
96,856.00
14,951.00
12,979.00
38,568.00
Interest Expense
177,069.00
177,069.00
166,982.00
138,182.00
106,293.00
Net Interest Income
-80,213.00
-80,213.00
-152,031.00
-125,203.00
-67,725.00
EBIT
-27,429,011.00
-27,429,011.00
10,361,599.00
9,149,760.00
1,125,637.00
EBITDA
-17,066,462.00
-17,066,462.00
19,936,318.00
17,404,443.00
8,515,091.00
Reconciled Cost of Revenue
40,189,989.00
40,189,989.00
45,741,012.00
34,661,874.00
24,451,238.00
Reconciled Depreciation
10,362,549.00
10,362,549.00
9,574,719.00
8,254,683.00
7,389,454.00
Net Income from Continuing Operation Net Minority Interest
-24,806,996.00
-24,806,996.00
7,595,928.00
6,643,893.00
662,495.00
Total Unusual Items Excluding Goodwill
-28,176,413.00
-28,176,413.00
-563,111.00
-96,665.00
-347,458.00
Total Unusual Items
-28,176,413.00
-28,176,413.00
-563,111.00
-96,665.00
-347,458.00
Normalized EBITDA
11,109,951.00
11,109,951.00
20,499,429.00
17,501,108.00
8,862,549.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,856,912.20
-2,856,912.20
-143,593.31
-24,649.58
-106,391.64
3/31/2021 - 3/26/2024

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