HELEN OF TROY LTD DL-,10/ BMG4388N1065 /
| 2024-04-30 10:54:38 AM | Chg. -2.5000 | Volume | Bid1:01:04 PM | Ask2:31:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 82.5000EUR | -2.94% | 0 Turnover: 0.0000 |
82.5000Bid Size: 50 | 90.0000Ask Size: 50 | 2.05 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 134.9350 | 123.5030 | 130.3380 | 132.1070 | 136.5350 | ||||||
| Intangible Assets | 419.4890 | 302.9150 | 291.5260 | 300.9520 | 357.2640 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,257.0180 | 1,066.0090 | 1,044.6760 | 1,221.0470 | 1,291.5510 | ||||||
| Inventories | 289.1220 | 251.5110 | 302.3390 | 256.3110 | 481.6110 | ||||||
| Accounts Receivable | 229.9280 | 273.1680 | 280.2800 | 348.0230 | 382.4490 | ||||||
| Cash and Cash Equivalents | 23.0870 | 20.7380 | 11.8710 | 24.4670 | 45.1200 | ||||||
| Current Assets | 556.0780 | 555.3110 | 604.8590 | 682.8360 | 971.9370 | ||||||
| Total Assets | 1,813.0960 | 1,621.3200 | 1,649.5350 | 1,903.8830 | 2,263.4880 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.7630 | 129.3410 | 143.5600 | 152.6740 | 334.8070 | ||||||
| Long-term debt | 461.2110 | 287.9850 | 318.9000 | 337.4210 | 341.7460 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 20.1000 | 7.1000 | 5.7000 | 4.2000 | - | ||||||
| Liabilities | 792.3300 | 606.8610 | 652.8980 | 742.1600 | 1,024.1410 | ||||||
| Share Capital | 2.7030 | 2.6580 | 2.4950 | 2.5190 | 2.4410 | ||||||
| Total Equity | 1,020.7660 | 1,014.4590 | 996.6370 | 1,161.7230 | 1,239.3470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,813.0960 | 1,621.3200 | 1,649.5350 | 1,903.8830 | 2,263.4880 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,537.2190 | 1,489.7470 | 1,564.1510 | 1,707.4320 | 2,098.7990 | ||||||
| Depreciation (total) | 44.3410 | 33.7300 | 29.9270 | 37.4090 | 37.7180 | ||||||
| Operating Result | 164.3320 | 169.0620 | 199.3790 | 178.2510 | 281.4880 | ||||||
| Interest Income | -14.8570 | -13.9510 | -11.7190 | -12.7050 | -12.6170 | ||||||
| Income Before Taxes | 149.8890 | 155.4380 | 188 | 165.9400 | 269.4300 | ||||||
| Income Taxes | -9.2000 | -26.5560 | 13.7760 | 13.6070 | 15.4840 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 140.6890 | 44.4460 | 168.5450 | 152.3330 | 253.9460 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 228.5010 | 224.2070 | 195.3030 | 271.2930 | 314.1060 | ||||||
| Cash Flow from Investing Activities | -229.8540 | 35.6340 | -25.2470 | -273.6170 | -98.6680 | ||||||
| Cash Flow from Financing | -201.3600 | -262.1900 | -178.9230 | 14.9200 | -194.7850 | ||||||
| Decrease / Increase in Cash | -202.7130 | -2.3490 | -8.8670 | 12.5960 | 20.6530 | ||||||
| Employees | 1,685 | 1,489 | 1,500 | 1,650 | - | ||||||
