See more : Ashmore Group PLC (ASHM.L) Income Statement Analysis – Financial Results
Complete financial analysis of Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Heidelberger Druckmaschinen Aktiengesellschaft, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)
About Heidelberger Druckmaschinen Aktiengesellschaft
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing press and other print media industry products in Europe, the Middle East, Africa, Asia/Pacific, Eastern Europe, North America, and South America. The company operates through Print Solutions, Packaging Solutions, and Technology Solutions segments. It offers printing machines, including digital, offset, narrow web, screen, and inline-flexo printing, as well as remarketed equipment; and finishing equipment comprising cutting, die-cutting and embossing, folding, inspection, folding carton gluing, hot foil stamping, and shingled folding. The company also provides technical services, such as installation and relocation, maintenance and cleaning, remote support, repair, and overhauling services, as well as service parts; and performance services consisting of performance evaluation, color management, training, upgrades and retrofits, monitoring, output optimization, print shop optimization, and investment planning. In addition, it offers financial services; and consumables, such as plates, films, chemicals, proofing, glues, digital and analog engraving, blankets, inks, dampening rollers, coatings, varnishes, blankets, rollers, pressroom chemicals, cutting knives, banderoles, ink duct foils, wash-up cloths and spray powders, dispersion glues, binding glues, stitching wires and sealing threads, and folding carton gluing supplies. Further, the company provides software solutions. The company was formerly known as Schnellpressenfabrik AG Heidelberg and changed its name to Heidelberger Druckmaschinen Aktiengesellschaft in 1967. Heidelberger Druckmaschinen Aktiengesellschaft was founded in 1850 and is based in Heidelberg, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.43B | 2.44B | 2.18B | 1.91B | 2.35B | 2.49B | 2.42B | 2.52B | 2.51B | 2.33B | 2.43B | 2.73B | 2.60B | 2.60B | 2.31B | 3.00B | 3.67B | 0.00 | 0.00 | 0.00 | 3.74B | 4.23B | 5.07B |
Cost of Revenue | 1.12B | 1.26B | 1.14B | 1.07B | 1.26B | 1.24B | 1.18B | 1.27B | 1.29B | 1.21B | 1.23B | 1.44B | 1.21B | 1.23B | 1.16B | 1.40B | 1.67B | -1.60B | -1.50B | -1.40B | 1.54B | 1.62B | 2.04B |
Gross Profit | 1.31B | 1.17B | 1.04B | 846.08M | 1.09B | 1.25B | 1.24B | 1.25B | 1.22B | 1.13B | 1.21B | 1.29B | 1.39B | 1.36B | 1.15B | 1.60B | 2.00B | 1.60B | 1.50B | 1.40B | 2.20B | 2.60B | 3.03B |
Gross Profit Ratio | 53.94% | 48.13% | 47.59% | 44.22% | 46.39% | 50.23% | 51.34% | 49.67% | 48.50% | 48.30% | 49.54% | 47.20% | 53.57% | 52.50% | 49.73% | 53.23% | 54.53% | 0.00% | 0.00% | 0.00% | 58.75% | 61.61% | 59.80% |
Research & Development | 104.00M | 96.00M | 98.00M | 87.00M | 126.00M | 127.00M | 121.00M | 119.00M | 122.00M | 121.00M | 117.00M | 118.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.31M | -19.18M | -10.20M | 0.00 | 0.00 | 0.00 |
General & Administrative | 13.00M | 13.00M | 12.11M | 11.70M | 10.46M | 10.35M | 9.85M | 10.59M | 10.81M | 10.37M | 10.25M | 10.55M | 0.00 | 0.00 | 816.60M | 1.07B | 1.18B | 0.00 | 0.00 | 0.00 | 1.29B | 1.46B | 1.60B |
Selling & Marketing | 78.00M | 96.00M | 83.43M | 77.36M | 91.33M | 103.09M | 88.92M | 96.13M | 98.36M | 94.19M | 92.77M | 122.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168.88M | -128.58M | -92.20M | 0.00 | 0.00 | 0.00 |
SG&A | 837.00M | 109.00M | 95.55M | 89.06M | 101.79M | 113.43M | 98.77M | 106.72M | 109.17M | 104.57M | 103.01M | 132.74M | 0.00 | 0.00 | 816.60M | 1.07B | 1.18B | -168.88M | -128.58M | -92.20M | 1.29B | 1.46B | 1.60B |
Other Expenses | 276.00M | 23.00M | 924.60M | 774.82M | 1.29B | 1.05B | 1.05B | 1.04B | 1.00B | 914.03M | 1.03B | 1.12B | 1.39B | 1.36B | 460.64M | 769.71M | 841.39M | 0.00 | 0.00 | 0.00 | -1.03B | -1.13B | -1.29B |
Operating Expenses | 1.22B | 1.08B | 1.02B | 863.88M | 1.40B | 1.17B | 1.15B | 1.15B | 1.11B | 1.02B | 1.14B | 1.25B | 1.39B | 1.36B | 1.28B | 1.84B | 2.02B | -191.19M | -147.76M | -102.40M | 262.37M | 324.66M | 310.06M |
Cost & Expenses | 2.33B | 2.35B | 2.16B | 1.93B | 2.66B | 2.40B | 2.33B | 2.42B | 2.41B | 2.23B | 2.36B | 2.70B | 2.59B | 2.59B | 2.44B | 3.24B | 3.69B | -1.79B | -1.65B | -1.50B | 1.80B | 1.95B | 2.35B |
Interest Income | 3.00M | 10.00M | 4.64M | 4.40M | 3.10M | 3.24M | 2.89M | 3.84M | 4.40M | 5.06M | 7.23M | 10.81M | 20.48M | 22.69M | 19.90M | 20.59M | 19.60M | 20.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 39.00M | 27.00M | 28.74M | 41.26M | 51.04M | 51.78M | 48.59M | 56.15M | 64.74M | 97.21M | 68.12M | 90.66M | 110.03M | 171.72M | 147.39M | 139.73M | 88.48M | 82.52M | 0.00 | 0.00 | 190.94M | 55.40M | 20.93M |
Depreciation & Amortization | 79.00M | 77.00M | 76.76M | 77.67M | 93.73M | 71.64M | 68.84M | 68.96M | 85.06M | 72.98M | 70.84M | 85.33M | 90.80M | 101.72M | 112.10M | 111.39M | 123.97M | 130.48M | 138.82M | 115.61M | 173.65M | 191.04M | 201.77M |
EBITDA | 173.00M | 202.00M | 146.30M | 96.72M | -182.87M | 148.25M | 148.55M | 151.70M | 180.93M | 94.27M | 140.71M | 35.65M | -32.05M | 130.56M | -26.59M | -95.59M | 411.41M | 512.63M | 386.82M | 250.05M | 2.11B | 2.47B | 2.92B |
EBITDA Ratio | 7.13% | 7.31% | 4.70% | 3.26% | -5.99% | 6.76% | 6.66% | 7.16% | 7.60% | 7.85% | 6.10% | 4.80% | 4.38% | 4.94% | 0.08% | 2.78% | 11.21% | 0.00% | 0.00% | 0.00% | 56.38% | 58.45% | 57.66% |
Operating Income | 91.00M | 131.00M | 80.74M | 17.64M | -269.42M | 81.04M | 87.12M | 90.19M | 95.74M | 19.69M | -62.23M | -36.79M | -139.76M | 6.16M | -158.58M | -227.58M | 267.84M | 361.77M | 277.13M | 171.48M | 1.93B | 2.28B | 2.72B |
Operating Income Ratio | 3.75% | 5.38% | 3.70% | 0.92% | -11.47% | 3.25% | 3.60% | 3.57% | 3.81% | 0.84% | -2.56% | -1.35% | -5.38% | 0.24% | -6.88% | -7.59% | 7.30% | 0.00% | 0.00% | 0.00% | 51.73% | 53.93% | 53.68% |
Total Other Income/Expenses | -36.00M | -19.00M | -30.00M | -41.01M | -52.39M | -48.90M | -47.98M | -55.94M | -64.60M | -95.62M | -60.49M | -110.81M | -89.55M | -149.03M | -127.50M | -119.14M | -68.89M | -62.14M | 0.00 | 0.00 | -1.43B | -2.12B | -2.38B |
Income Before Tax | 55.00M | 112.00M | 50.80M | -23.37M | -321.81M | 32.14M | 39.14M | 34.25M | 31.14M | -75.93M | 1.75M | -118.48M | -229.32M | -142.88M | -286.08M | -346.71M | 198.96M | 0.00 | 0.00 | 0.00 | 506.39M | 164.24M | 335.37M |
Income Before Tax Ratio | 2.27% | 4.60% | 2.33% | -1.22% | -13.70% | 1.29% | 1.62% | 1.36% | 1.24% | -3.25% | 0.07% | -4.33% | -8.83% | -5.50% | -12.40% | -11.56% | 5.42% | 0.00% | 0.00% | 0.00% | 13.55% | 3.88% | 6.62% |
Income Tax Expense | 16.00M | 20.00M | 17.74M | 19.52M | 21.20M | 11.26M | 25.58M | -1.99M | 3.01M | -3.52M | -1.87M | -8.61M | 778.00K | -13.99M | -57.57M | 98.01M | 57.41M | 0.00 | 0.00 | 0.00 | -188.52M | -26.35M | -134.82M |
Net Income | 39.00M | 91.00M | 33.00M | -42.89M | -343.00M | 20.88M | 13.57M | 36.24M | 28.13M | -72.40M | 3.62M | -109.87M | -230.09M | -128.89M | -228.51M | -248.71M | 141.54M | 0.00 | 0.00 | 0.00 | -694.90M | 137.89M | 200.55M |
Net Income Ratio | 1.61% | 3.74% | 1.51% | -2.24% | -14.60% | 0.84% | 0.56% | 1.44% | 1.12% | -3.10% | 0.15% | -4.02% | -8.86% | -4.96% | -9.91% | -8.29% | 3.86% | 0.00% | 0.00% | 0.00% | -18.60% | 3.26% | 3.96% |
EPS | 0.13 | 0.30 | 0.11 | -0.14 | -1.13 | 0.07 | 0.05 | 0.14 | 0.11 | -0.29 | 0.02 | -0.47 | -0.98 | -0.83 | -2.94 | -2.02 | 1.14 | 0.00 | 0.00 | 0.00 | -5.10 | 1.05 | 1.46 |
EPS Diluted | 0.13 | 0.30 | 0.11 | -0.14 | -1.13 | 0.07 | 0.05 | 0.14 | 0.11 | -0.29 | 0.02 | -0.47 | -0.98 | -0.83 | -2.94 | -2.02 | 1.12 | 0.00 | 0.00 | 0.00 | -5.10 | 1.05 | 1.46 |
Weighted Avg Shares Out | 304.34M | 304.34M | 304.34M | 304.34M | 304.34M | 279.23M | 273.43M | 257.30M | 257.30M | 248.73M | 234.17M | 234.10M | 233.90M | 156.14M | 77.64M | 123.10M | 123.86M | 129.04M | 131.67M | 136.20M | 136.19M | 136.18M | 136.20M |
Weighted Avg Shares Out (Dil) | 304.34M | 304.34M | 304.34M | 304.34M | 304.34M | 279.23M | 273.43M | 257.30M | 257.30M | 248.73M | 234.17M | 234.10M | 233.90M | 156.14M | 77.64M | 123.10M | 135.53M | 140.48M | 131.67M | 136.20M | 136.19M | 136.18M | 136.20M |
Source: https://incomestatements.info
Category: Stock Reports