Chr. Hansen Holding A/S
CRTSF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Market Cap | $8,129,276 | $7,593,609 | $10,204,861 | $12,447,759 |
| - Cash | $56,000 | $82,800 | $55,100 | $96,200 |
| + Debt | $0 | $963,400 | $953,300 | $1,421,900 |
| Enterprise Value | $8,073,276 | $8,474,209 | $11,103,061 | $13,773,459 |
| Revenue | $1,334,400 | $1,218,000 | $1,077,400 | $970,000 |
| % Growth | 9.6% | 13% | 11.1% | – |
| Gross Profit | $723,300 | $676,500 | $613,400 | $584,000 |
| % Margin | 54.2% | 55.5% | 56.9% | 60.2% |
| EBITDA | $472,700 | $405,200 | $368,700 | $375,600 |
| % Margin | 35.4% | 33.3% | 34.2% | 38.7% |
| Net Income | $227,000 | $225,100 | $845,200 | $245,000 |
| % Margin | 17% | 18.5% | 78.4% | 25.3% |
| EPS Diluted | 1.72 | 1.71 | 6.41 | 1.86 |
| % Growth | 0.6% | -73.3% | 244.6% | – |
| Operating Cash Flow | $316,900 | $308,800 | $310,800 | $364,600 |
| Capital Expenditures | -$116,200 | -$141,600 | -$155,900 | -$118,800 |
| Free Cash Flow | $200,700 | $167,200 | $154,900 | $245,800 |