Chr. Hansen Holding A/S
CHYHY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,993 | $1,902 | $2,580 | $3,158 |
| - Cash | $56 | $83 | $55 | $96 |
| + Debt | $987 | $963 | $953 | $1,422 |
| Enterprise Value | $2,925 | $2,783 | $3,479 | $4,484 |
| Revenue | $1,332 | $1,218 | $1,077 | $970 |
| % Growth | 9.4% | 13% | 11.1% | – |
| Gross Profit | $722 | $677 | $613 | $584 |
| % Margin | 54.2% | 55.5% | 56.9% | 60.2% |
| EBITDA | $450 | $401 | $374 | $387 |
| % Margin | 33.8% | 32.9% | 34.7% | 39.9% |
| Net Income | $227 | $225 | $199 | $245 |
| % Margin | 17% | 18.5% | 18.4% | 25.3% |
| EPS Diluted | 1.72 | 1.71 | 1.51 | 1.86 |
| % Growth | 0.6% | 13.2% | -18.8% | – |
| Operating Cash Flow | $316 | $309 | $311 | $365 |
| Capital Expenditures | -$136 | -$142 | -$156 | -$119 |
| Free Cash Flow | $180 | $167 | $155 | $246 |