HELEN OF TROY LTD DL-,10/ BMG4388N1065 /
| 2024-04-30 10:54:38 AM | Chg. -2.5000 | Volume | Bid11:31:27 AM | Ask10:54:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 82.5000EUR | -2.94% | 0 Turnover: 0.0000 |
82.0000Bid Size: 50 | 90.0000Ask Size: 50 | 2.05 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 123.5030 | 130.3380 | 132.1070 | 136.5350 | 205.3780 | ||||||
| Intangible Assets | 302.9150 | 291.5260 | 300.9520 | 357.2640 | 537.8460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,066.0090 | 1,044.6760 | 1,221.0470 | 1,291.5510 | 1,741.3710 | ||||||
| Inventories | 251.5110 | 302.3390 | 256.3110 | 481.6110 | 557.9920 | ||||||
| Accounts Receivable | 273.1680 | 280.2800 | 348.0230 | 382.4490 | 457.6230 | ||||||
| Cash and Cash Equivalents | 20.7380 | 11.8710 | 24.4670 | 45.1200 | 33.3810 | ||||||
| Current Assets | 555.3110 | 604.8590 | 682.8360 | 971.9370 | 1,082.0800 | ||||||
| Total Assets | 1,621.3200 | 1,649.5350 | 1,903.8830 | 2,263.4880 | 2,823.4510 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129.3410 | 143.5600 | 152.6740 | 334.8070 | 308.1780 | ||||||
| Long-term debt | 287.9850 | 318.9000 | 337.4210 | 341.7460 | 811.3320 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 7.1000 | 5.7000 | 4.2000 | - | - | ||||||
| Liabilities | 606.8610 | 652.8980 | 742.1600 | 1,024.1410 | 1,496.1120 | ||||||
| Share Capital | 2.6580 | 2.4950 | 2.5190 | 2.4410 | 2.3800 | ||||||
| Total Equity | 1,014.4590 | 996.6370 | 1,161.7230 | 1,239.3470 | 1,327.3390 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,621.3200 | 1,649.5350 | 1,903.8830 | 2,263.4880 | 2,823.4510 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,489.7470 | 1,564.1510 | 1,707.4320 | 2,098.7990 | 2,223.3550 | ||||||
| Depreciation (total) | 33.7300 | 29.9270 | 37.4090 | 37.7180 | 35.8290 | ||||||
| Operating Result | 169.0620 | 199.3790 | 178.2510 | 281.4880 | 272.5500 | ||||||
| Interest Income | -13.9510 | -11.7190 | -12.7050 | -12.6170 | -12.8440 | ||||||
| Income Before Taxes | 155.4380 | 188 | 165.9400 | 269.4300 | 259.9660 | ||||||
| Income Taxes | -26.5560 | 13.7760 | 13.6070 | 15.4840 | 36.2020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 44.4460 | 168.5450 | 152.3330 | 253.9460 | 223.7640 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 224.2070 | 195.3030 | 271.2930 | 314.1060 | 140.8230 | ||||||
| Cash Flow from Investing Activities | 35.6340 | -25.2470 | -273.6170 | -98.6680 | -438.9140 | ||||||
| Cash Flow from Financing | -262.1900 | -178.9230 | 14.9200 | -194.7850 | 286.3520 | ||||||
| Decrease / Increase in Cash | -2.3490 | -8.8670 | 12.5960 | 20.6530 | -11.7390 | ||||||
| Employees | 1,489 | 1,500 | 1,650 | - | - | ||||||
