COM:HUR
H&R Gruppe
- Stock
Last Close
3.42
22/11 11:28
Market Cap
178.66M
Beta: -
Volume Today
2.61K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.36M - | -1.14M 51.49% | -1.55M 35.78% | 772K 149.74% | -13.69M 1,872.67% | 4.50M 132.89% | 13.51M 200.20% | 11.22M 16.99% | -1.87M 116.67% | 13.70M 832.62% | 13.21M 3.57% | 11.62M 12.04% | 755K 93.50% | 11.17M 1,379.60% | 10.84M 2.95% | 11.82M 9.02% | -4.33M 136.63% | 9.92M 329.19% | 5.30M 46.54% | 5.64M 6.37% | 1.45M 74.38% | 5.23M 261.48% | 5.44M 4.00% | -5.76M 205.91% | -4.82M 16.24% | -4.23M 12.28% | -9.12M 115.48% | -821K 90.99% | 6.34M 872.11% | 8.01M 26.39% | 24.94M 211.28% | 16.12M 35.36% | 3.46M 78.54% | 7.84M 126.56% | 23.59M 200.87% | 11.41M 51.63% | 2.53M 77.79% | -836K 133.00% | 4.84M 679.31% | 7.46M 54.08% | -800K 110.72% | 1.47M 283.63% | 1.29M 11.84% | |
depreciation and amortization | 6.04M - | 5.61M 7.23% | 5.62M 0.25% | 5.82M 3.50% | 8.59M 47.70% | 7.44M 13.37% | 7.74M 3.99% | 7.42M 4.11% | 14.16M 90.77% | 7.70M 45.63% | 7.67M 0.36% | 8.46M 10.29% | 13.36M 57.96% | 8.95M 32.99% | 8.82M 1.49% | 8.65M 1.92% | 16.68M 92.73% | 8.34M 50.01% | 8.50M 1.97% | 8.48M 0.27% | 8.85M 4.36% | 10.70M 20.96% | 11.09M 3.65% | 11.63M 4.90% | 12.02M 3.33% | 12.69M 5.59% | 12.54M 1.18% | 12.23M 2.49% | 20.41M 66.82% | 12.56M 38.45% | 13.88M 10.48% | 12.72M 8.34% | 12.92M 1.57% | 13.21M 2.26% | 13.37M 1.18% | 13.27M 0.70% | 14.30M 7.72% | 13.85M 3.17% | 14.41M 4.12% | 14.22M 1.37% | 14.46M - | 14.91M 3.13% | ||
deferred income tax | 3.26M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -3.26M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 2.30M - | -35.91M 1,658.68% | -4.94M 86.24% | 10.06M 303.60% | 17.77M 76.57% | -15.87M 189.34% | -538K 96.61% | 106K 119.70% | 7.29M 6,778.30% | 379K 94.80% | -2.24M 692.08% | 443K 119.74% | -9.56M 2,258.24% | -24.62M 157.55% | -9.16M 62.81% | 16.55M 280.69% | -9.68M 158.49% | -22.86M 136.27% | -24.44M 6.88% | 8.57M 135.09% | 2.05M 76.13% | 26.07M 1,173.33% | -9.02M 134.60% | 18.49M 305.06% | 18.02M 2.57% | -8.18M 145.42% | 32.27M 494.32% | -5.05M 115.64% | -687K 86.39% | -26.11M 3,700.29% | -41.40M 58.57% | -21.59M 47.86% | 4.49M 120.80% | -27.32M 708.42% | -33.78M 23.65% | -34.64M 2.53% | 25.04M 172.28% | 36.96M 47.61% | -13.35M 136.13% | 20.38M 252.60% | -1.46M - | -19.55M 1,242.07% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -34.64M - | 25.04M 172.28% | 36.96M 47.61% | -13.35M 136.13% | 20.38M 252.60% | -1.46M - | -19.55M 1,242.07% | |||||||||||||||||||||||||||||||||||||
other non cash items | -218K - | 1.86M 952.75% | -1.89M 201.72% | -2.64M 39.77% | 5.31M 300.76% | 972K 81.68% | 2.13M 119.65% | -4.94M 331.57% | 3.15M 163.65% | 2.60M 17.25% | 1.16M 55.57% | 2.21M 91.36% | 3.98M 79.86% | 4.22M 6.00% | -5.20M 223.24% | 2.66M 151.17% | -1.18M 144.33% | 1.68M 242.63% | -2.08M 223.59% | 2.25M 207.93% | 1.68M 25.35% | 1.56M 7.04% | 14K 99.10% | -4.33M 31,042.86% | -477K 88.99% | 2.63M 650.31% | 754K 71.28% | -1.16M 254.38% | -10.47M 799.40% | 1.50M 114.28% | 7.71M 415.85% | 4.76M 38.32% | 3.45M 27.43% | 1.47M 57.53% | 314K 78.58% | 2.31M 636.62% | 5.09M 119.93% | -1.52M 129.80% | 2.40M 258.64% | 2.85M 18.71% | 800K 71.98% | 25.86M 3,131.88% | 27.25M 5.38% | |
net cash provided by operating activities | 5.77M - | -29.59M 612.45% | -2.76M 90.66% | 14.01M 606.84% | 17.98M 28.35% | -2.96M 116.43% | 22.85M 873.27% | 13.80M 39.60% | 22.73M 64.69% | 24.38M 7.27% | 19.80M 18.81% | 22.74M 14.87% | 8.54M 62.45% | -278K 103.26% | 5.30M 2,007.91% | 39.68M 648.11% | 1.49M 96.25% | -2.92M 296.30% | -12.71M 335.19% | 24.94M 296.19% | 14.02M 43.80% | 43.55M 210.72% | 7.52M 82.73% | 20.04M 166.38% | 24.74M 23.46% | 2.91M 88.25% | 36.45M 1,154.30% | 5.20M 85.73% | 15.59M 199.79% | -4.04M 125.93% | 5.13M 226.87% | 12.01M 134.20% | 24.32M 102.51% | -4.81M 119.77% | 3.48M 172.36% | -7.65M 319.77% | 46.96M 713.98% | 48.45M 3.19% | 8.31M 82.85% | 44.91M 440.45% | 11.41M - | -5.93M 151.95% | ||
investments in property plant and equipment | -3.50M - | -2.87M 17.91% | -4.78M 66.20% | -4.53M 5.17% | -7.33M 61.79% | -6.16M 15.93% | -4.60M 25.26% | -6.62M 43.73% | -15.35M 132.01% | -7.56M 50.77% | -8.46M 11.90% | -13.19M 55.98% | -10.65M 19.23% | -10.73M 0.76% | -10.31M 3.98% | -15.44M 49.79% | -20.96M 35.75% | -14.47M 30.97% | -11.84M 18.15% | -19.16M 61.80% | -25.66M 33.92% | -18.22M 28.99% | -12.04M 33.90% | -16.38M 36.00% | -58.52M 257.25% | -25.11M 57.09% | -658K 97.38% | -4.43M 573.10% | -8.05M 81.69% | -8.46M 5.14% | -16.96M 100.48% | -11.60M 31.59% | -11.98M 3.21% | -13.57M 13.29% | -13.81M 1.77% | -21.51M 55.81% | -21.13M 1.79% | -16.66M 21.17% | -16.01M 3.85% | -11.67M 27.12% | -11.67M - | -12.39M 6.20% | ||
acquisitions net | -2.53M - | 2.53M 200% | -29K - | 240K - | -1.50M - | -2.50M - | 8K 100.32% | 6K 25% | 560K 9,233.33% | 14K - | 43K 207.14% | |||||||||||||||||||||||||||||||||
purchases of investments | -1.57M - | -1.57M - | 682K - | -683K 200.15% | -350K - | -2.50M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 797K - | 223K - | 2.50M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 25K - | 5K 80% | 11K 120% | 9.40M - | 308K 96.72% | 699K 126.95% | 5.41M 674.11% | -1.76M 132.62% | 329K 118.64% | 35K 89.36% | 2.08M 5,848.57% | 198K 90.49% | 161K 18.69% | 18K 88.82% | 29K 61.11% | 26K 10.34% | 47K 80.77% | 1.34M 2,742.55% | 16K 98.80% | -280K 1,850% | 76K 127.14% | 6K - | 30.00M 499,933.33% | 1K 100.00% | 17K - | 117K 588.24% | 1K 99.15% | 2K 100% | 2.05M - | 27K - | 24K 11.11% | 526K - | ||||||||||||
net cash used for investing activites | -3.48M - | -2.87M 17.47% | -4.76M 66.11% | -4.53M 4.95% | 2.07M 145.78% | -5.85M 382.25% | -3.90M 33.28% | -3.74M 4.30% | -14.58M 290.36% | -8.80M 39.64% | -8.42M 4.34% | -11.11M 31.91% | -10.46M 5.87% | -12.15M 16.19% | -10.29M 15.30% | -15.41M 49.77% | -20.25M 31.41% | -14.34M 29.21% | -10.51M 26.72% | -19.14M 82.22% | -25.72M 34.33% | -18.14M 29.44% | -12.04M 33.62% | -16.37M 35.95% | -28.52M 74.15% | -25.11M 11.94% | -658K 97.38% | -4.41M 570.52% | -7.93M 79.74% | -8.22M 3.66% | -17.31M 110.60% | -13.10M 24.30% | -9.92M 24.27% | -13.57M 36.72% | -13.78M 1.57% | -23.99M 74.08% | -21.12M 11.96% | -16.65M 21.17% | -15.45M 7.18% | -11.14M 27.88% | -11.65M - | -12.35M 5.95% | ||
debt repayment | -4.09M - | -5.02M 22.78% | -10.59M 110.79% | -2.33M 77.99% | -8.36M 258.73% | -18.73M 123.93% | -7.96M 57.46% | -17.10M 114.74% | -106.55M 522.96% | -37.42M 64.88% | -18.21M 51.34% | -16.37M 10.09% | -27.06M 65.28% | -19.66M 27.33% | -5.18M 73.65% | -7.65M 47.65% | -10.33M 35.07% | -5.86M 43.32% | -6.58M 12.33% | -41.72M 534.06% | -25.21M 39.57% | -11.97M 52.53% | -45.81M 282.81% | -21.56M 52.94% | -23.10M 7.13% | -21.45M - | -22.22M 3.55% | -61.42M 176.45% | -72.73M - | -17.05M 76.56% | -87.44M 412.97% | -29.71M 66.03% | -8.32M 71.98% | -31.14M 274.05% | -14.32M - | -13.37M 6.70% | ||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -7.17M - | -3.72M - | -3.72M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -18K - | 5.06M - | 8K 99.84% | 20.99M 262,225% | 7.82M 62.72% | 2.50M 68.07% | 16.01M 540.91% | 71.59M 347.19% | 21.01M 70.65% | 4.36M 79.23% | 6.31M 44.64% | 8.49M 34.57% | 21.44M 152.44% | 10.56M 50.75% | 2.64M 74.99% | 23.49M 789.40% | 17.11M 27.14% | 26.40M 54.26% | 61.29M 132.15% | 14.93M 75.65% | 12.41M 16.82% | 30.30M 144.02% | 48.59M 60.40% | 36.35M 25.20% | -5.10M 114.02% | 5.10M 200.02% | 15.44M 202.92% | 31.99M 107.14% | 28.30M 11.54% | -10.88M 138.43% | 3.69M 133.97% | -18.64M 604.66% | 16.57M 188.87% | 81.77M 393.52% | 48.10M 41.17% | 72.30M 50.31% | 16.65M - | 10.65M 36.00% | 14.32M - | |||||
net cash used provided by financing activities | -4.11M - | -5.02M 22.24% | -5.53M 10.11% | -2.32M 58.01% | 12.62M 643.44% | -10.90M 186.35% | -5.47M 49.85% | -1.09M 79.99% | -34.96M 3,095.25% | -16.40M 53.07% | -13.84M 15.61% | -10.06M 27.34% | -18.56M 84.55% | 1.78M 109.58% | 5.38M 202.53% | -5.01M 193.12% | 13.16M 362.65% | 11.26M 14.43% | 12.65M 12.38% | 19.58M 54.74% | -10.28M 152.52% | 448K 104.36% | -15.52M 3,563.39% | 27.03M 274.23% | 13.25M 50.98% | -5.10M 138.46% | -16.36M 220.91% | -6.77M 58.59% | -29.43M 334.46% | 28.30M 196.15% | -10.88M 138.43% | 3.69M 133.97% | -18.64M 604.66% | 16.57M 188.87% | 9.04M 45.47% | 31.05M 243.71% | -15.14M 148.76% | -29.71M 96.18% | 4.60M 115.49% | -20.48M 545.07% | 14.32M - | 9.64M 32.68% | ||
effect of forex changes on cash | -1.44M - | 317K 122.00% | 427K 34.70% | 1.90M 345.90% | -8K 100.42% | 7.63M 95,500% | -3.40M 144.58% | -3.63M 6.64% | 1.18M 132.58% | -1.34M 213.62% | 855K 163.66% | 90K 89.47% | 1.33M 1,375.56% | 608K 54.22% | -2.53M 515.95% | -852K 66.31% | 330K 138.73% | 354K 7.27% | -48K 113.56% | -1K 97.92% | 412K 41,300% | 1.61M 291.99% | -487K 130.15% | 1.27M 360.99% | -94K 107.40% | -2.81M 2,889.36% | 872K 131.03% | -2.33M 367.20% | 127K 105.45% | 1.48M 1,065.35% | -805K 154.39% | 96K 111.93% | 1.79M 1,765.63% | 966K 46.06% | 438K 54.66% | 334K 23.74% | -1.70M 608.68% | -727K 57.21% | -1.76M 141.95% | 488K 127.74% | -795K - | |||
net change in cash | -3.25M - | -37.16M 1,042.80% | -12.63M 66.01% | 18.30M 244.82% | 23.44M 28.10% | -12.07M 151.52% | 10.08M 183.45% | 5.34M 46.98% | -25.63M 579.67% | -2.17M 91.54% | -1.61M 25.51% | 1.66M 202.85% | -19.15M 1,253.10% | -10.04M 47.57% | -2.14M 78.73% | 18.41M 961.80% | -5.28M 128.67% | -5.64M 6.95% | -10.61M 88.02% | 25.37M 339.05% | -21.57M 185.02% | 27.47M 227.35% | -20.52M 174.71% | 31.97M 255.77% | 9.38M 70.65% | -30.11M 420.92% | 20.31M 167.44% | -8.32M 140.95% | -21.64M 160.27% | 17.52M 180.93% | -23.86M 236.24% | 2.70M 111.30% | -2.45M 191.02% | -843K 65.65% | -828K 1.78% | -250K 69.81% | 8.99M 3,697.60% | 1.37M 84.76% | -4.30M 413.64% | 13.77M 420.30% | 13.28M - | -8.10M 160.96% | ||
cash at beginning of period | 112.88M - | 109.62M 2.88% | 72.46M 33.90% | 59.83M 17.43% | 78.12M 30.58% | 101.56M 30.00% | 89.48M 11.89% | 99.56M 11.26% | 104.90M 5.37% | 79.27M 24.43% | 77.11M 2.73% | 75.49M 2.09% | 77.15M 2.20% | 58.00M 24.83% | 47.96M 17.31% | 45.82M 4.45% | 64.23M 40.17% | 58.95M 8.22% | 53.31M 9.58% | 42.69M 19.91% | 68.07M 59.43% | 46.49M 31.69% | 73.97M 59.08% | 53.44M 27.75% | 85.41M 59.82% | 94.79M 10.99% | 64.68M 31.77% | 84.99M 31.40% | 76.67M 9.78% | 55.03M 28.23% | 72.55M 31.83% | 48.68M 32.89% | 51.38M 5.54% | 48.92M 4.78% | 48.08M 1.72% | 47.25M 1.72% | 47.00M 0.53% | 56.00M 19.13% | 57.37M 2.45% | 53.07M 7.50% | 66.84M 25.95% | 69.44M 3.89% | 82.72M 19.13% | |
cash at end of period | 109.62M - | 72.46M 33.90% | 59.83M 17.43% | 78.12M 30.58% | 101.56M 30.00% | 89.48M 11.89% | 99.56M 11.26% | 104.90M 5.37% | 79.27M 24.43% | 77.11M 2.73% | 75.49M 2.09% | 77.15M 2.20% | 58.00M 24.83% | 47.96M 17.31% | 45.82M 4.45% | 64.23M 40.17% | 58.95M 8.22% | 53.31M 9.58% | 42.69M 19.91% | 68.07M 59.43% | 46.49M 31.69% | 73.97M 59.08% | 53.44M 27.75% | 85.41M 59.82% | 94.79M 10.99% | 64.68M 31.77% | 84.99M 31.40% | 76.67M 9.78% | 55.03M 28.23% | 72.55M 31.83% | 48.68M 32.89% | 51.38M 5.54% | 48.92M 4.78% | 48.08M 1.72% | 47.25M 1.72% | 47.00M 0.53% | 56.00M 19.13% | 57.37M 2.45% | 53.07M 7.50% | 66.84M 25.95% | 66.84M 0.00% | 82.72M 23.76% | 74.63M 9.79% | |
operating cash flow | 5.77M - | -29.59M 612.45% | -2.76M 90.66% | 14.01M 606.84% | 17.98M 28.35% | -2.96M 116.43% | 22.85M 873.27% | 13.80M 39.60% | 22.73M 64.69% | 24.38M 7.27% | 19.80M 18.81% | 22.74M 14.87% | 8.54M 62.45% | -278K 103.26% | 5.30M 2,007.91% | 39.68M 648.11% | 1.49M 96.25% | -2.92M 296.30% | -12.71M 335.19% | 24.94M 296.19% | 14.02M 43.80% | 43.55M 210.72% | 7.52M 82.73% | 20.04M 166.38% | 24.74M 23.46% | 2.91M 88.25% | 36.45M 1,154.30% | 5.20M 85.73% | 15.59M 199.79% | -4.04M 125.93% | 5.13M 226.87% | 12.01M 134.20% | 24.32M 102.51% | -4.81M 119.77% | 3.48M 172.36% | -7.65M 319.77% | 46.96M 713.98% | 48.45M 3.19% | 8.31M 82.85% | 44.91M 440.45% | 11.41M - | -5.93M 151.95% | ||
capital expenditure | -3.50M - | -2.87M 17.91% | -4.78M 66.20% | -4.53M 5.17% | -7.33M 61.79% | -6.16M 15.93% | -4.60M 25.26% | -6.62M 43.73% | -15.35M 132.01% | -7.56M 50.77% | -8.46M 11.90% | -13.19M 55.98% | -10.65M 19.23% | -10.73M 0.76% | -10.31M 3.98% | -15.44M 49.79% | -20.96M 35.75% | -14.47M 30.97% | -11.84M 18.15% | -19.16M 61.80% | -25.66M 33.92% | -18.22M 28.99% | -12.04M 33.90% | -16.38M 36.00% | -58.52M 257.25% | -25.11M 57.09% | -658K 97.38% | -4.43M 573.10% | -8.05M 81.69% | -8.46M 5.14% | -16.96M 100.48% | -11.60M 31.59% | -11.98M 3.21% | -13.57M 13.29% | -13.81M 1.77% | -21.51M 55.81% | -21.13M 1.79% | -16.66M 21.17% | -16.01M 3.85% | -11.67M 27.12% | -11.67M - | -12.39M 6.20% | ||
free cash flow | 2.27M - | -32.46M 1,527.53% | -7.54M 76.78% | 9.48M 225.76% | 10.65M 12.37% | -9.11M 185.55% | 18.25M 300.21% | 7.18M 60.62% | 7.38M 2.70% | 16.82M 128.01% | 11.34M 32.61% | 9.55M 15.80% | -2.12M 122.15% | -11.01M 420.71% | -5.00M 54.56% | 24.24M 584.41% | -19.47M 180.33% | -17.39M 10.70% | -24.55M 41.20% | 5.78M 123.54% | -11.64M 301.44% | 25.33M 317.56% | -4.52M 117.85% | 3.66M 180.96% | -33.78M 1,022.87% | -22.21M 34.26% | 35.79M 261.18% | 771K 97.85% | 7.54M 878.21% | -12.50M 265.78% | -11.84M 5.34% | 406K 103.43% | 12.35M 2,940.64% | -18.38M 248.86% | -10.33M 43.80% | -29.16M 182.36% | 25.83M 188.57% | 31.80M 23.12% | -7.70M 124.22% | 33.24M 531.53% | -262K - | -18.32M 6,891.60% |
All numbers in (except ratios and percentages)