HELEN OF TROY LTD DL-,10/ BMG4388N1065 /
| 2024-04-30 10:54:38 AM | Chg. -2.5000 | Volume | Bid1:01:04 PM | Ask10:54:40 AM | 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.7000 | 129.1170 | 126.0680 | 130.4650 | 134.9350 | ||||||
| Intangible Assets | 355.6000 | 322.3090 | 398.4300 | 375.7510 | 419.4890 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 917.8260 | 1,088.9950 | 1,096.9190 | 1,257.0180 | ||||||
| Inventories | 280.9000 | 289.2550 | 293.0810 | 301.6090 | 289.1220 | ||||||
| Accounts Receivable | - | 213.0540 | 222.4990 | 217.5430 | 229.9280 | ||||||
| Cash and Cash Equivalents | 12.8000 | 70.0270 | 12.2950 | 225.8000 | 23.0870 | ||||||
| Current Assets | 545.2000 | 615.4760 | 564.7600 | 772.7240 | 556.0780 | ||||||
| Total Assets | 1,474 | 1,533.3020 | 1,653.7550 | 1,869.6430 | 1,813.0960 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.3000 | 75.5850 | 98.5640 | 103.7130 | 111.7630 | ||||||
| Long-term debt | - | 95.7070 | 411.3070 | 600.1070 | 461.2110 | ||||||
| Liabilities to Banks | 82 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 58.3000 | 57.2000 | 52.9000 | 45.1000 | 20.1000 | ||||||
| Liabilities | 547.4000 | 503.8150 | 749.1900 | 939.6000 | 792.3300 | ||||||
| Share Capital | 3.2000 | 3.2270 | 2.8490 | 2.7740 | 2.7030 | ||||||
| Total Equity | 926.6000 | 1,029.4870 | 904.5650 | 930.0430 | 1,020.7660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,474 | 1,533.3020 | 1,653.7550 | 1,869.6430 | 1,813.0960 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,288.3000 | 1,317.1530 | 1,445.1310 | 1,545.7010 | 1,537.2190 | ||||||
| Depreciation (total) | - | 34.7500 | 39.6530 | 42.7490 | 44.3410 | ||||||
| Operating Result | 148.8000 | 117.1000 | 161.7190 | 130.6150 | 164.3320 | ||||||
| Interest Income | -13.3000 | -10.1930 | -15.0220 | -11.0960 | -14.8570 | ||||||
| Income Before Taxes | 135.5000 | 107.1340 | 147.2140 | 119.8180 | 149.8890 | ||||||
| Income Taxes | 19.9000 | -20.8860 | -16.0500 | -18.5900 | -9.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 115.7000 | 86.2480 | 131.1640 | 101.2280 | 140.6890 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 87.6000 | 154.1650 | 178.6030 | 185.2610 | 228.5010 | ||||||
| Cash Flow from Investing Activities | -13.9000 | -40.4580 | -202.4640 | -63.7460 | -229.8540 | ||||||
| Cash Flow from Financing | -82.7000 | -56.5220 | -33.8710 | 91.9900 | -201.3600 | ||||||
| Decrease / Increase in Cash | -9 | 57.1850 | -57.7320 | 213.5050 | -202.7130 | ||||||
| Employees | 1,458 | 1,495 | 1,640 | 1,610 | 1,685 | ||||||
