KHD Humboldt Wedag International AG
Symbol: KHDHF
PNK
1.74
USDMarket price today
18.4453
P/E Ratio
0.0000
PEG Ratio
86.48M
MRK Cap
- 0.00%
DIV Yield
KHD Humboldt Wedag International AG (KHDHF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140.6 | 148.3 | 75.9 | |||||
balance-sheet.row.short-term-investments | 0 | 89.7 | 104.8 | 1.7 | |||||
balance-sheet.row.net-receivables | 0 | 73.8 | 69.1 | 105.2 | |||||
balance-sheet.row.inventory | 0 | 9 | 12.5 | 6.6 | |||||
balance-sheet.row.other-current-assets | 0 | 10.6 | 13.7 | 27 | |||||
balance-sheet.row.total-current-assets | 0 | 233.9 | 243.6 | 214.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 23.5 | 23.6 | 15.3 | |||||
balance-sheet.row.goodwill | 0 | 2.3 | 2.4 | 4.4 | |||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 3.4 | 5.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.1 | 5.8 | 10.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0 | 108.3 | |||||
balance-sheet.row.tax-assets | 0 | 1.2 | 1.2 | 1.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | -2.4 | -4.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 28.2 | 28.2 | 130.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 262.1 | 271.9 | 345.2 | |||||
balance-sheet.row.account-payables | 0 | 44.4 | 50.1 | 114.4 | |||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 1.7 | 30 | |||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.8 | 0.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 6.4 | 26.8 | 1.7 | |||||
Deferred Revenue Non Current | 0 | 0.7 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 42.9 | 25.5 | 26.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 58.2 | 30.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 7.1 | 8.5 | 1.9 | |||||
balance-sheet.row.total-liab | 0 | 157.3 | 173 | 242.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 54.9 | 53.2 | 56.5 | |||||
balance-sheet.row.retained-earnings | 0 | -2.1 | -6.4 | -11.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -15.9 | -13.8 | -12.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 67.4 | 65.4 | 69.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 104.3 | 98.4 | 102.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262.1 | 271.9 | 345.2 | |||||
balance-sheet.row.minority-interest | 0 | 0.6 | 0.5 | 0.6 | |||||
balance-sheet.row.total-equity | 0 | 104.8 | 98.9 | 103.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 89.9 | 104.8 | 110 | |||||
balance-sheet.row.total-debt | 0 | 8.9 | 37 | 31.9 | |||||
balance-sheet.row.net-debt | 0 | -41.9 | -6.5 | -42.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.7 | 0.3 | -1.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3.4 | 5 | 3.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | 0 | -0.3 | |||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 10 | 6.2 | |||||
cash-flows.row.change-in-working-capital | 0 | -9.5 | -22.2 | -10.5 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 3.6 | 20.5 | -31 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 57.6 | |||||
cash-flows.row.other-working-capital | 0 | -13.1 | -42.7 | -37.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 26.3 | -12.3 | -4.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -4 | -2.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -9.8 | -12.1 | -13.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 27.6 | 10.7 | 19.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 15.1 | -5.4 | 3.2 | |||||
cash-flows.row.debt-repayment | 0 | -27.6 | 0 | -25 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1.8 | -1.8 | 23.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.4 | -1.8 | -1.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | 0 | 2.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 7.3 | -30.7 | -9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 50.8 | 43.5 | 74.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43.5 | 74.2 | 83.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 21.8 | -19.1 | -7.7 | |||||
cash-flows.row.capital-expenditure | 0 | -3 | -4 | -2.5 | |||||
cash-flows.row.free-cash-flow | 0 | 18.7 | -23.2 | -10.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 248 | 225.2 | 257.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 212.7 | 195.6 | 235.2 | |||||
income-statement-row.row.gross-profit | 0 | 35.3 | 29.5 | 21.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -0.7 | -0.1 | -0.4 | |||||
income-statement-row.row.operating-expenses | 0 | 34.5 | 30.4 | 29.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 247.2 | 226.1 | 264.3 | |||||
income-statement-row.row.interest-income | 0 | 6.4 | 6.8 | 7 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.1 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.2 | 3.3 | 7.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -0.1 | -0.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | 6.2 | 3.3 | 7.9 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.1 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.4 | 5 | 3.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 0.8 | -0.9 | -7.1 | |||||
income-statement-row.row.income-before-tax | 0 | 7 | 2.4 | 0.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 2.1 | 2 | |||||
income-statement-row.row.net-income | 0 | 4.3 | 0.3 | -1.3 |
Frequently Asked Question
What is KHD Humboldt Wedag International AG (KHDHF) total assets?
KHD Humboldt Wedag International AG (KHDHF) total assets is 262087477.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.142.
What is company free cash flow?
The free cash flow is 0.378.
What is enterprise net profit margin?
The net profit margin is 0.019.
What is firm total revenue?
The total revenue is 0.003.
What is KHD Humboldt Wedag International AG (KHDHF) net profit (net income)?
The net profit (net income) is 4275000.000.
What is firm total debt?
The total debt is 8914907.000.
What is operating expences number?
The operating expences are 34511742.000.
What is company cash figure?
Enretprise cash is 0.000.