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HelloFresh (DE:HFG)
:HFG
Holding DE:HFG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.87B | $ 1.86B | $ 1.96B | $ 1.92B | $ 1.58B |
| Gross Profit | $ 1.23B | $ 1.22B | $ 1.28B | $ 1.25B | $ 1.04B |
| EBIT | $ 48.60M | $ 22.00M | $ 102.50M | $ 54.50M | $ 78.71M |
| EBITDA | $ 101.20M | $ 66.50M | $ 139.00M | $ 86.60M | $ 109.71M |
| Net Income Common Stockholders | $ 34.20M | $ 2.60M | $ 62.90M | $ 27.30M | $ 34.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 511.90M | $ 614.50M | $ 652.80M | $ 807.00M | $ 835.50M |
| Total Assets | $ 2.54B | $ 2.60B | $ 2.35B | $ 2.32B | $ 2.21B |
| Total Debt | $ 666.20M | $ ― | $ 533.20M | $ ― | $ 461.70M |
| Net Debt | $ 154.30M | $ ― | $ -119.60M | $ ― | $ -373.80M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 961.70M | $ 957.30M | $ 917.50M | $ 828.10M | $ 899.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -57.40M | $ -37.10M | $ -140.80M | $ 131.20M | $ -60.40M |
| Operating Cash Flow | $ 48.20M | $ 88.10M | $ -21.10M | $ 198.20M | $ 62.30M |
| Investing Cash Flow | $ -106.50M | $ -122.80M | $ -121.20M | $ -93.30M | $ -197.10M |
| Financing Cash Flow | $ -20.80M | $ -15.30M | $ -21.60M | $ -146.60M | $ -3.50M |