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Hamilton Beach Brands Holding Company (HBB)
NYSE:HBB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 625.63M | $ 640.95M | $ 658.39M | $ 603.71M | $ 612.84M |
| Gross Profit | $ 143.68M | $ 129.11M | $ 136.50M | $ 138.65M | $ 129.54M |
| Operating Income | $ 35.08M | $ 38.79M | $ 31.54M | $ 37.41M | $ 36.87M |
| EBITDA | $ 39.06M | $ 41.90M | $ 36.72M | $ 39.64M | $ 31.54M |
| Net Income | $ 25.24M | $ 25.27M | $ 21.31M | $ 24.07M | $ 25.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.37M | $ 928.00K | $ 1.13M | $ 2.42M | $ 2.14M |
| Total Assets | $ 384.70M | $ 388.95M | $ 382.50M | $ 391.17M | $ 303.24M |
| Total Debt | $ 98.09M | $ 163.57M | $ 96.84M | $ 98.36M | $ 58.50M |
| Net Debt | $ 82.72M | $ 162.64M | $ 95.71M | $ 95.94M | $ 56.35M |
| Total Liabilities | $ 237.44M | $ 264.42M | $ 280.23M | $ 311.06M | $ 248.18M |
| Stockholders' Equity | $ 147.27M | $ 124.53M | $ 102.28M | $ 80.11M | $ 55.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 85.22M | $ -5.70M | $ 6.01M | $ -31.25M | $ -3.92M |
| Operating Cash Flow | $ 88.64M | $ -3.42M | $ 17.86M | $ -27.93M | $ 202.00K |
| Investing Cash Flow | $ -5.17M | $ -2.28M | $ -11.84M | $ -3.81M | $ -4.12M |
| Financing Cash Flow | $ -70.07M | $ 5.58M | $ -7.27M | $ 34.18M | $ 959.00K |