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H&K AG reported earnings results for the nine months ended September 30, 2023. For the nine months, the company reported sales was EUR 215.4 million compared to EUR 225.6 million a year ago. Net income was EUR 10.6 million compared to EUR 29.1 million a year ago. Basic earnings per share from continuing operations was EUR 0.3 compared to EUR 0.82 a year ago.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 65.5 | 76.7 | 73.2 | 79.51 |
Gross Profit | 21 | 26.1 | 29.6 | 29.45 |
Operating Income | 6.8 | 10.3 | 15.4 | 16.85 |
Net Income | 2.5 | -1.9 | 10 | 21.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 341.5 | 339.7 | 334.2 | 328.19 |
Total Liabilities | 243.8 | 245 | 254.2 | 257.88 |
Total Equity | 97.7 | 94.7 | 80 | 70.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.2 | -3.8 | -1.1 | 23.8 |
Cash From Investing Activities | -4.9 | -1.9 | -3.7 | -8.68 |
Cash From Financing Activities | -5.6 | 4.9 | -1.4 | -11.44 |
Net Change in Cash | -14.7 | -0.7 | -6.2 | 3.03 |
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