Chr. Hansen Holding A/S
CHYHY · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,993,376 | $1,902,333 | $2,580,475 | $3,158,255 |
| - Cash | $55,976 | $82,800 | $55,100 | $96,200 |
| + Debt | $987,278 | $963,400 | $953,300 | $1,421,900 |
| Enterprise Value | $2,924,679 | $2,782,933 | $3,478,675 | $4,483,955 |
| Revenue | $1,332,269 | $1,218,000 | $1,077,400 | $970,000 |
| % Growth | 9.4% | 13% | 11.1% | – |
| Gross Profit | $722,145 | $676,500 | $613,400 | $584,000 |
| % Margin | 54.2% | 55.5% | 56.9% | 60.2% |
| EBITDA | $450,180 | $400,591 | $374,200 | $387,181 |
| % Margin | 33.8% | 32.9% | 34.7% | 39.9% |
| Net Income | $226,637 | $225,100 | $198,700 | $245,000 |
| % 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 | $316,394 | $308,800 | $310,800 | $364,600 |
| Capital Expenditures | -$136,282 | -$141,600 | -$155,900 | -$118,800 |
| Free Cash Flow | $180,112 | $167,200 | $154,900 | $245,800 |