- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HDDG
|
|---|---|
| Gross margin TTM | 54.75% |
| Operating margin TTM | 3.76% |
| Net Profit margin TTM | 1.99% |
| Return on Investment TTM | 12.37% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 609 | 597 | 530 | 1,200.09 |
| Gross Profit | 330 | 339 | 307 | 627.75 |
| Operating Income | 7 | 49 | 16 | 44.07 |
| Net Income | 10 | 39 | 5 | 20.39 |
|
|
HDDG
|
|---|---|
| Quick Ratio MRQ | 0.46 |
| Current Ratio MRQ | 1.42 |
| LT Debt to Equity MRQ | 11.38% |
| Total Debt to Equity MRQ | 26.48% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 2,196 | 2,257 | 2,259 | 2,183.17 |
| Total Liabilities | 1,739 | 1,800 | 1,854 | 1,941.16 |
| Total Equity | 457 | 457 | 405 | 242.01 |
|
|
HDDG
|
|---|---|
| Cash Flow/Share TTM | -0.14 |
| Revenue/Share TTM | 7.77 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -19 | -25 | 51.22 | |
| Cash From Investing Activities | 7 | 24 | 36.33 | |
| Cash From Financing Activities | -7 | -8 | -152.36 | |
| Net Change in Cash | -18 | -8 | -58.66 |
* In Millions of EUR (except for per share items)
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