HELEN OF TROY LTD DL-,10/ BMG4388N1065 /
| 2024-05-17 9:16:32 AM | Chg. -4.0000 | Volume | Bid10:00:01 AM | Ask9:30:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.0000EUR | -4.04% | 0 Turnover: 0.0000 |
95.0000Bid Size: 50 | 98.5000Ask Size: 70 | 2.37 bill.EUR | - | - |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 100.7000 | 101.7000 | 129.1170 | 126.0680 | 130.4650 | ||||||
| Intangible Assets | 377.2000 | 355.6000 | 322.3090 | 398.4300 | 375.7510 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 917.8260 | 1,088.9950 | 1,096.9190 | ||||||
| Inventories | 246.1000 | 280.9000 | 289.2550 | 293.0810 | 301.6090 | ||||||
| Accounts Receivable | - | - | 213.0540 | 222.4990 | 217.5430 | ||||||
| Cash and Cash Equivalents | 21.9000 | 12.8000 | 70.0270 | 12.2950 | 225.8000 | ||||||
| Current Assets | 488.5000 | 545.2000 | 615.4760 | 564.7600 | 772.7240 | ||||||
| Total Assets | 1,435.7000 | 1,474 | 1,533.3020 | 1,653.7550 | 1,869.6430 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.8000 | 72.3000 | 75.5850 | 98.5640 | 103.7130 | ||||||
| Long-term debt | - | - | 95.7070 | 411.3070 | 600.1070 | ||||||
| Liabilities to Banks | 171.1000 | 82 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 63.6000 | 58.3000 | 57.2000 | 52.9000 | 45.1000 | ||||||
| Liabilities | 639 | 547.4000 | 503.8150 | 749.1900 | 939.6000 | ||||||
| Share Capital | 3.2000 | 3.2000 | 3.2270 | 2.8490 | 2.7740 | ||||||
| Total Equity | 796.7000 | 926.6000 | 1,029.4870 | 904.5650 | 930.0430 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,435.7000 | 1,474 | 1,533.3020 | 1,653.7550 | 1,869.6430 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,181.7000 | 1,288.3000 | 1,317.1530 | 1,445.1310 | 1,545.7010 | ||||||
| Depreciation (total) | - | - | 34.7500 | 39.6530 | 42.7490 | ||||||
| Operating Result | 139.4000 | 148.8000 | 117.1000 | 161.7190 | 130.6150 | ||||||
| Interest Income | -12.9000 | -13.3000 | -10.1930 | -15.0220 | -11.0960 | ||||||
| Income Before Taxes | 126.1000 | 135.5000 | 107.1340 | 147.2140 | 119.8180 | ||||||
| Income Taxes | 15.7000 | 19.9000 | -20.8860 | -16.0500 | -18.5900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 110.4000 | 115.7000 | 86.2480 | 131.1640 | 101.2280 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 103.9000 | 87.6000 | 154.1650 | 178.6030 | 185.2610 | ||||||
| Cash Flow from Investing Activities | -152 | -13.9000 | -40.4580 | -202.4640 | -63.7460 | ||||||
| Cash Flow from Financing | 42.8000 | -82.7000 | -56.5220 | -33.8710 | 91.9900 | ||||||
| Decrease / Increase in Cash | -5.4000 | -9 | 57.1850 | -57.7320 | 213.5050 | ||||||
| Employees | 1,443 | 1,458 | 1,495 | 1,640 | 1,610 | ||||||
