- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HEIN
|
|---|---|
| Gross margin TTM | 34.47% |
| Operating margin TTM | 11.75% |
| Net Profit margin TTM | 8.65% |
| Return on Investment TTM | 6.55% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,262 | 7,262 | 7,617 | 7,617 |
| Gross Profit | 2,410 | 2,410 | 2,719 | 2,719 |
| Operating Income | 829.50 | 829.50 | 919.50 | 919.50 |
| Net Income | 578 | 578 | 708.50 | 708.50 |
|
|
HEIN
|
|---|---|
| Quick Ratio MRQ | 0.47 |
| Current Ratio MRQ | 0.77 |
| LT Debt to Equity MRQ | 67.99% |
| Total Debt to Equity MRQ | 102.35% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 56,913 | 56,913 | 52,406 | 52,406 |
| Total Liabilities | 34,850 | 34,850 | 30,486 | 30,486 |
| Total Equity | 22,063 | 22,063 | 21,920 | 21,920 |
|
|
HEIN
|
|---|---|
| Cash Flow/Share TTM | 5.92 |
| Revenue/Share TTM | 52.43 |
| Operating Cash Flow | 3.08% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 516 | 516 | 1,163.50 | 1,163.50 |
| Cash From Investing Activities | -1,339.50 | -1,339.50 | -597.50 | -597.50 |
| Cash From Financing Activities | 587.50 | 587.50 | -805.50 | -805.50 |
| Net Change in Cash | -321.50 | -321.50 | -264 | -264 |
* In Millions of EUR (except for per share items)
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