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Hitachi Construction Machinery (HTCMY)
:HTCMY
Holding HTCMY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 323.85B | $ 311.36B | $ 267.54B | $ 304.60B | $ 246.67B |
| Gross Profit | $ 98.48B | $ 91.17B | $ 73.61B | $ 83.46B | $ 69.72B |
| EBIT | $ 28.09B | $ 34.40B | $ 28.73B | $ 47.06B | $ 25.63B |
| EBITDA | $ 44.20B | $ 50.12B | $ 43.64B | $ 61.21B | $ 39.78B |
| Net Income Common Stockholders | $ 7.37B | $ 17.11B | $ 18.57B | $ 29.36B | $ 14.57B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.72B | $ 132.03B | $ 177.89B | $ 119.52B | $ 105.57B |
| Total Assets | $ 1.59T | $ 1.54T | $ 1.53T | $ 1.41T | $ 1.30T |
| Total Debt | $ 570.45B | $ 487.25B | $ 506.60B | $ 414.54B | $ 413.15B |
| Net Debt | $ 419.72B | $ 355.21B | $ 328.72B | $ 295.02B | $ 307.58B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 633.17B | $ 662.52B | $ 641.02B | $ 611.61B | $ 557.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -67.03B | $ -14.73B | $ -2.17B | $ -11.05B | $ 2.89B |
| Operating Cash Flow | $ -53.47B | $ -2.71B | $ 10.21B | $ 683.00M | $ 10.54B |
| Investing Cash Flow | $ -7.47B | $ -11.26B | $ -10.65B | $ 19.18B | $ -10.15B |
| Financing Cash Flow | $ 79.99B | $ -31.91B | $ 46.62B | $ -11.84B | $ -8.18B |