Chr. Hansen Holding A/S
CRTSF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,247 | $9,373 | $9,118 | $7,707 |
| - Cash | $56 | $64 | $55 | $55 |
| + Debt | $0 | $1,046 | $1,040 | $1,052 |
| Enterprise Value | $8,191 | $10,355 | $10,103 | $8,705 |
| Revenue | $352 | $335 | $338 | $310 |
| % Growth | 5.2% | -0.9% | 9.1% | – |
| Gross Profit | $193 | $182 | $182 | $167 |
| % Margin | 54.8% | 54.3% | 53.8% | 53.9% |
| EBITDA | $130 | $89 | $90 | $74 |
| % Margin | 36.8% | 26.7% | 26.7% | 23.8% |
| Net Income | $60 | $59 | $59 | $50 |
| % Margin | 17.1% | 17.5% | 17.4% | 16% |
| EPS Diluted | 0.45 | 0.45 | 0.44 | 0.38 |
| % Growth | 0% | 2.3% | 15.8% | – |
| Operating Cash Flow | $114 | $106 | $64 | $33 |
| Capital Expenditures | -$46 | -$38 | -$29 | -$17 |
| Free Cash Flow | $68 | $68 | $34 | $16 |