Hamburger Hafen und Logistik AG
HHULY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,598,270 | $1,446,771 | $1,578,351 | $1,465,422 |
| % Growth | 10.5% | -8.3% | 7.7% | – |
| Cost of Goods Sold | $1,304,162 | $1,203,100 | $1,196,525 | $1,088,011 |
| Gross Profit | $294,108 | $243,671 | $381,826 | $377,411 |
| % Margin | 18.4% | 16.8% | 24.2% | 25.8% |
| R&D Expenses | $0 | $4,551 | $932 | $2,389 |
| G&A Expenses | $70,266 | $77,520 | $68,484 | $66,268 |
| SG&A Expenses | $70,266 | $77,520 | $68,484 | $66,268 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $85,033 | $65,925 | $92,153 | $81,695 |
| Operating Expenses | $155,299 | $147,996 | $160,637 | $147,963 |
| Operating Income | $138,809 | $95,675 | $228,254 | $225,904 |
| % Margin | 8.7% | 6.6% | 14.5% | 15.4% |
| Other Income/Exp. Net | -$47,795 | -$31,873 | -$31,298 | -$37,995 |
| Pre-Tax Income | $91,014 | $63,802 | $194,190 | $191,617 |
| Tax Expense | $34,612 | $21,430 | $61,131 | $58,719 |
| Net Income | $32,522 | $19,964 | $133,059 | $112,340 |
| % Margin | 2% | 1.4% | 8.4% | 7.7% |
| EPS | 0.22 | 0.14 | 0.83 | 0.71 |
| % Growth | 57.1% | -83.1% | 16.9% | – |
| EPS Diluted | 0.22 | 0.14 | 0.83 | 0.71 |
| Weighted Avg Shares Out | 152,708 | 150,439 | 160,896 | 159,349 |
| Weighted Avg Shares Out Dil | 152,708 | 150,439 | 160,896 | 159,349 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,578 | $4,740 | $944 | $519 |
| Interest Expense | $56,510 | $52,195 | $33,270 | $48,341 |
| Depreciation & Amortization | $174,757 | $178,401 | $175,851 | $178,501 |
| EBITDA | $322,281 | $294,398 | $391,009 | $406,666 |
| % Margin | 20.2% | 20.3% | 24.8% | 27.8% |