Chr. Hansen Holding A/S
CRTSF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Revenue | $352,300 | $334,800 | $337,800 | $309,500 |
| % Growth | 5.2% | -0.9% | 9.1% | – |
| Cost of Goods Sold | $159,400 | $153,100 | $156,000 | $142,600 |
| Gross Profit | $192,900 | $181,700 | $181,800 | $166,900 |
| % Margin | 54.8% | 54.3% | 53.8% | 53.9% |
| R&D Expenses | $26,200 | $24,700 | $24,200 | $24,700 |
| G&A Expenses | $22,500 | $21,500 | $21,900 | $20,100 |
| SG&A Expenses | $69,400 | $67,600 | $66,300 | $65,600 |
| Sales & Mktg Exp. | $46,900 | $46,100 | $44,400 | $45,500 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $106,000 | $89,500 | $90,700 | $90,400 |
| Operating Income | $98,800 | $84,300 | $91,100 | $75,400 |
| % Margin | 28% | 25.2% | 27% | 24.4% |
| Other Income/Exp. Net | -$20,900 | -$15,200 | -$13,800 | -$11,400 |
| Pre-Tax Income | $77,900 | $77,000 | $77,300 | $65,100 |
| Tax Expense | $17,700 | $18,400 | $18,600 | $15,600 |
| Net Income | $60,200 | $58,600 | $58,700 | $49,500 |
| % Margin | 17.1% | 17.5% | 17.4% | 16% |
| EPS | 0.45 | 0.45 | 0.44 | 0.38 |
| % Growth | 0% | 2.3% | 15.8% | – |
| EPS Diluted | 0.45 | 0.45 | 0.44 | 0.38 |
| Weighted Avg Shares Out | 133,891 | 130,222 | 133,409 | 130,263 |
| Weighted Avg Shares Out Dil | 133,891 | 130,222 | 133,409 | 130,263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,000 | $4,500 | $7,900 | $7,600 |
| Interest Expense | $0 | $4,500 | $7,900 | $7,600 |
| Depreciation & Amortization | $30,700 | $5,100 | $4,900 | -$1,600 |
| EBITDA | $129,500 | $89,400 | $90,100 | $73,800 |
| % Margin | 36.8% | 26.7% | 26.7% | 23.8% |