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Haulotte Group (FR:PIG)
:PIG
France Market

Haulotte (PIG) Financial Statements

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Haulotte Financial Overview

Haulotte's market cap is currently €86.22M. The company's EPS TTM is €0.511; its P/E ratio is 5.71; Haulotte is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 759.38M€ 608.25M€ 497.27M€ 438.54M€ 609.83M
Gross Profit€ 141.36M€ 97.64M€ 104.20M€ 97.72M€ 138.46M
Operating Income€ 31.66M€ -6.76M€ 14.73M€ 10.14M€ 33.40M
EBITDA€ 34.06M€ 12.11M€ 37.31M€ 9.70M€ 47.85M
Net Income€ 186.00K€ -15.28M€ 7.93M€ -26.06M€ 19.42M
Balance Sheet
Cash & Short-Term Investments€ 41.42M€ 37.45M€ 33.20M€ 26.18M€ 28.74M
Total Assets€ 647.83M€ 693.73M€ 583.84M€ 517.90M€ 584.02M
Total Debt€ 298.53M€ 322.84M€ 219.12M€ 208.79M€ 199.03M
Net Debt€ 257.11M€ 285.39M€ 185.91M€ 182.62M€ 170.29M
Total Liabilities€ 462.63M€ 494.91M€ 359.78M€ 299.35M€ 319.67M
Stockholders' Equity€ 185.49M€ 199.15M€ 224.19M€ 218.88M€ 264.72M
Cash Flow
Free Cash Flow€ 20.95M€ -87.54M€ -128.00K€ 2.71M€ -10.74M
Operating Cash Flow€ 35.27M€ -69.36M€ 35.60M€ 33.91M€ 20.41M
Investing Cash Flow€ -7.60M€ -15.69M€ -33.84M€ -28.95M€ -26.71M
Financing Cash Flow€ -12.63M€ 89.56M€ 3.97M€ -15.85M€ 2.90M
Currency in EUR

Haulotte Earnings and Revenue History

Haulotte Debt to Assets

Haulotte Cash Flow

Haulotte Forecast EPS vs Actual EPS

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