Chr. Hansen Holding A/S
CRTSF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,247,202 | $9,373,053 | $9,117,870 | $7,707,254 |
| - Cash | $56,000 | $63,900 | $54,900 | $54,500 |
| + Debt | $0 | $1,045,500 | $1,040,000 | $1,052,400 |
| Enterprise Value | $8,191,202 | $10,354,653 | $10,102,970 | $8,705,154 |
| Revenue | $352,300 | $334,800 | $337,800 | $309,500 |
| % Growth | 5.2% | -0.9% | 9.1% | – |
| Gross Profit | $192,900 | $181,700 | $181,800 | $166,900 |
| % Margin | 54.8% | 54.3% | 53.8% | 53.9% |
| EBITDA | $129,500 | $89,400 | $90,100 | $73,800 |
| % Margin | 36.8% | 26.7% | 26.7% | 23.8% |
| Net Income | $60,200 | $58,600 | $58,700 | $49,500 |
| % 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 | $113,800 | $106,200 | $63,500 | $33,400 |
| Capital Expenditures | -$46,100 | -$37,800 | -$29,300 | -$17,200 |
| Free Cash Flow | $67,700 | $68,400 | $34,200 | $16,200 |