Chr. Hansen Holding A/S
CRTSF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,334,400 | $1,218,000 | $1,077,400 | $970,000 |
| % Growth | 9.6% | 13% | 11.1% | – |
| Cost of Goods Sold | $611,100 | $541,500 | $464,000 | $386,000 |
| Gross Profit | $723,300 | $676,500 | $613,400 | $584,000 |
| % Margin | 54.2% | 55.5% | 56.9% | 60.2% |
| R&D Expenses | $99,800 | $96,800 | $90,100 | $76,200 |
| G&A Expenses | $86,000 | $82,000 | $73,100 | $53,300 |
| SG&A Expenses | $268,900 | $255,900 | $227,900 | $188,400 |
| Sales & Mktg Exp. | $182,900 | $173,900 | $154,800 | $135,100 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $397,000 | $350,700 | $315,300 | $257,100 |
| Operating Income | $358,800 | $320,900 | $276,200 | $313,000 |
| % Margin | 26.9% | 26.3% | 25.6% | 32.3% |
| Other Income/Exp. Net | -$61,500 | -$28,000 | -$29,100 | -$17,400 |
| Pre-Tax Income | $297,300 | $292,900 | $247,100 | $295,600 |
| Tax Expense | $70,300 | $67,800 | $48,400 | $64,000 |
| Net Income | $227,000 | $225,100 | $845,200 | $245,000 |
| % Margin | 17% | 18.5% | 78.4% | 25.3% |
| EPS | 1.72 | 1.71 | 6.42 | 1.86 |
| % Growth | 0.6% | -73.4% | 245.2% | – |
| EPS Diluted | 1.72 | 1.71 | 6.41 | 1.86 |
| Weighted Avg Shares Out | 131,977 | 131,713 | 131,712 | 131,734 |
| Weighted Avg Shares Out Dil | 131,977 | 131,892 | 131,855 | 131,916 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,000 | $2,200 | $1,900 | $3,700 |
| Interest Expense | $0 | $10,500 | $20,400 | $13,100 |
| Depreciation & Amortization | $113,900 | $107,100 | $101,200 | $83,900 |
| EBITDA | $472,700 | $405,200 | $368,700 | $375,600 |
| % Margin | 35.4% | 33.3% | 34.2% | 38.7% |