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OTC Markets OTCPK - Delayed Quote USD

HelloFresh SE (HLFFF)

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9.61
0.00
(0.00%)
As of March 11 at 9:38:47 AM EDT. Market Open.
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,711,800
7,596,600
7,607,200
5,993,400
3,749,900
Cost of Revenue
2,873,200
2,675,600
2,620,300
2,046,400
1,276,700
Gross Profit
4,838,600
4,921,000
4,986,900
3,947,000
2,473,200
Operating Expense
4,888,900
4,786,700
4,746,400
3,552,690
2,047,300
Operating Income
-50,300
134,300
240,500
394,310
425,900
Net Non Operating Interest Income Expense
-24,700
-27,700
-26,700
-19,800
-9,000
Pretax Income
-108,400
73,300
200,000
370,710
395,800
Tax Provision
11,700
55,200
74,900
127,700
26,700
Net Income Common Stockholders
-119,100
19,400
127,000
242,810
369,000
Average Dilution Earnings
--
-1,800
-14,000
--
--
Diluted NI Available to Com Stockholders
-120,900
17,600
113,000
242,810
369,000
Basic EPS
-0.72
0.11
0.74
1.40
2.19
Diluted EPS
-0.72
0.10
0.63
1.32
2.09
Basic Average Shares
168,250
172,000
171,700
173,600
168,400
Diluted Average Shares
168,250
176,100
179,200
184,510
177,600
Total Operating Income as Reported
-72,200
112,500
217,400
378,500
425,900
Total Expenses
7,762,100
7,462,300
7,366,700
5,599,090
3,324,000
Net Income from Continuing & Discontinued Operation
-119,100
19,400
127,000
242,810
369,000
Normalized Income
-100,570
37,930
141,437.50
253,174.80
369,000
Interest Income
11,700
7,600
3,000
500
1,000
Interest Expense
36,900
35,300
27,600
20,000
10,000
Net Interest Income
-24,700
-27,700
-26,700
-19,800
-9,000
EBIT
-71,500
108,600
227,600
390,710
405,800
EBITDA
245,300
339,900
393,400
487,510
452,800
Reconciled Cost of Revenue
2,873,200
2,675,600
2,620,300
2,046,400
1,276,700
Reconciled Depreciation
316,800
231,300
165,800
96,800
47,000
Net Income from Continuing Operation Net Minority Interest
-119,100
19,400
127,000
242,810
369,000
Total Unusual Items Excluding Goodwill
-21,800
-21,800
-23,100
-15,800
-11,300
Total Unusual Items
-21,800
-21,800
-23,100
-15,800
-11,300
Normalized EBITDA
267,100
361,700
416,500
503,310
452,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,270
-3,270
-8,662.50
-5,435.20
--
12/31/2020 - 7/6/2018

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