H
H&K AG
PAR:MLHK
H&K AG
PAR:MLHK
Price:
170
EUR
Market Cap:
6B
EUR
Income Statement
Earnings Waterfall
H&K AG
H&K AG
|
Revenue
|
339.6m
EUR
|
|
Cost of Revenue
|
-220.5m
EUR
|
|
Gross Profit
|
119.1m
EUR
|
|
Operating Expenses
|
-67.9m
EUR
|
|
Operating Income
|
51.2m
EUR
|
|
Other Expenses
|
-25.6m
EUR
|
|
Net Income
|
25.6m
EUR
|
Income Statement
H&K AG
H&K AG
Currency: EUR
Millions
TTM
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue |
182
N/A
|
179
-2%
|
195
+9%
|
211
+8%
|
221
+5%
|
233
+5%
|
238
+2%
|
243
+2%
|
239
-1%
|
249
+4%
|
252
+1%
|
261
+4%
|
275
+5%
|
271
-2%
|
279
+3%
|
277
-1%
|
290
+5%
|
304
+5%
|
303
0%
|
306
+1%
|
305
0%
|
301
-1%
|
299
-1%
|
295
-1%
|
301
+2%
|
303
+1%
|
323
+6%
|
340
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(112)
|
(116)
|
(134)
|
(149)
|
(167)
|
(181)
|
(184)
|
(186)
|
(176)
|
(177)
|
(178)
|
(178)
|
(187)
|
(186)
|
(189)
|
(188)
|
(193)
|
(195)
|
(192)
|
(184)
|
(183)
|
(180)
|
(180)
|
(189)
|
(185)
|
(195)
|
(208)
|
(220)
|
|
| Gross Profit |
70
N/A
|
63
-10%
|
61
-2%
|
62
+1%
|
54
-13%
|
52
-3%
|
55
+4%
|
57
+5%
|
64
+11%
|
72
+13%
|
74
+4%
|
83
+12%
|
88
+5%
|
85
-3%
|
90
+6%
|
90
-1%
|
97
+8%
|
109
+13%
|
111
+2%
|
122
+9%
|
122
+0%
|
121
-1%
|
119
-2%
|
106
-11%
|
116
+9%
|
108
-6%
|
115
+6%
|
119
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(48)
|
(50)
|
(56)
|
(54)
|
(42)
|
(44)
|
(43)
|
(42)
|
(43)
|
(43)
|
(42)
|
(45)
|
(46)
|
(48)
|
(48)
|
(48)
|
(48)
|
(54)
|
(54)
|
(57)
|
(51)
|
(52)
|
(56)
|
(57)
|
(66)
|
(67)
|
(68)
|
(68)
|
|
| Selling, General & Administrative |
(46)
|
(47)
|
(47)
|
(46)
|
(38)
|
(38)
|
(38)
|
(36)
|
(36)
|
(37)
|
(36)
|
(40)
|
(42)
|
(42)
|
(43)
|
(41)
|
(42)
|
(44)
|
(46)
|
(49)
|
(47)
|
(48)
|
(48)
|
(47)
|
(56)
|
(58)
|
(60)
|
(61)
|
|
| Research & Development |
(6)
|
(6)
|
(7)
|
(6)
|
(3)
|
(7)
|
(6)
|
(7)
|
(3)
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(7)
|
(1)
|
(10)
|
(11)
|
(10)
|
(4)
|
(6)
|
(9)
|
(10)
|
(6)
|
(10)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
4
|
3
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Operating Income |
22
N/A
|
13
-40%
|
5
-64%
|
8
+59%
|
12
+54%
|
8
-30%
|
11
+37%
|
15
+37%
|
21
+37%
|
29
+38%
|
33
+12%
|
38
+18%
|
42
+9%
|
37
-11%
|
42
+14%
|
41
-3%
|
49
+18%
|
56
+14%
|
57
+2%
|
65
+14%
|
70
+8%
|
69
-2%
|
63
-8%
|
50
-21%
|
50
+2%
|
41
-19%
|
48
+16%
|
51
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(25)
|
(23)
|
(16)
|
(13)
|
(12)
|
(11)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(16)
|
(16)
|
(16)
|
(15)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(15)
|
(12)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
| Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Pre-Tax Income |
(8)
N/A
|
(14)
-81%
|
(15)
-10%
|
(8)
+44%
|
(7)
+18%
|
(7)
+4%
|
(6)
+14%
|
(0)
+96%
|
6
N/A
|
14
+144%
|
17
+23%
|
20
+17%
|
20
-1%
|
19
-5%
|
25
+30%
|
25
+2%
|
31
+24%
|
38
+22%
|
38
-1%
|
46
+21%
|
53
+16%
|
54
+2%
|
51
-6%
|
40
-22%
|
40
0%
|
30
-24%
|
37
+24%
|
39
+6%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(6)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(3)
|
(4)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(8)
|
(8)
|
(10)
|
(12)
|
(12)
|
(12)
|
(3)
|
(2)
|
1
|
2
|
(11)
|
(9)
|
(13)
|
(13)
|
|
| Income from Continuing Operations |
(13)
|
(18)
|
(17)
|
(10)
|
(8)
|
(7)
|
(5)
|
(3)
|
2
|
7
|
9
|
13
|
13
|
13
|
17
|
18
|
22
|
27
|
26
|
34
|
51
|
53
|
52
|
42
|
29
|
21
|
24
|
26
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
|
| Net Income (Common) |
(13)
N/A
|
(18)
-33%
|
(17)
+6%
|
(10)
+38%
|
(8)
+22%
|
(7)
+15%
|
(5)
+22%
|
(3)
+49%
|
2
N/A
|
7
+349%
|
9
+22%
|
13
+51%
|
13
+1%
|
12
-7%
|
17
+39%
|
18
+1%
|
22
+24%
|
27
+22%
|
26
-1%
|
34
+28%
|
51
+50%
|
53
+4%
|
43
-19%
|
32
-25%
|
19
-40%
|
12
-40%
|
24
+107%
|
26
+7%
|
|
| EPS (Diluted) |
-0.48
N/A
|
-0.51
-6%
|
-0.48
+6%
|
-0.3
+38%
|
-0.23
+23%
|
-0.2
+13%
|
-0.16
+20%
|
-0.08
+50%
|
0.05
N/A
|
0.22
+340%
|
0.27
+23%
|
0.3
+11%
|
0.32
+7%
|
0.36
+13%
|
0.51
+42%
|
0.4
-22%
|
0.51
+28%
|
0.76
+49%
|
0.77
+1%
|
0.79
+3%
|
1.19
+51%
|
1.22
+3%
|
1.52
+25%
|
0.9
-41%
|
0.59
-34%
|
0.32
-46%
|
0.67
+109%
|
0.72
+7%
|
|
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