HELEN OF TROY LTD DL-,10/ BMG4388N1065 /
| 1/23/2025 9:04:18 PM | Chg. 0.000 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.000EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.43 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 129.1170 | 126.0680 | 130.4650 | 134.9350 | 123.5030 | ||||||
| Intangible Assets | 322.3090 | 398.4300 | 375.7510 | 419.4890 | 302.9150 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 917.8260 | 1,088.9950 | 1,096.9190 | 1,257.0180 | 1,066.0090 | ||||||
| Inventories | 289.2550 | 293.0810 | 301.6090 | 289.1220 | 251.5110 | ||||||
| Accounts Receivable | 213.0540 | 222.4990 | 217.5430 | 229.9280 | 273.1680 | ||||||
| Cash and Cash Equivalents | 70.0270 | 12.2950 | 225.8000 | 23.0870 | 20.7380 | ||||||
| Current Assets | 615.4760 | 564.7600 | 772.7240 | 556.0780 | 555.3110 | ||||||
| Total Assets | 1,533.3020 | 1,653.7550 | 1,869.6430 | 1,813.0960 | 1,621.3200 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.5850 | 98.5640 | 103.7130 | 111.7630 | 129.3410 | ||||||
| Long-term debt | 95.7070 | 411.3070 | 600.1070 | 461.2110 | 287.9850 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 57.2000 | 52.9000 | 45.1000 | 20.1000 | 7.1000 | ||||||
| Liabilities | 503.8150 | 749.1900 | 939.6000 | 792.3300 | 606.8610 | ||||||
| Share Capital | 3.2270 | 2.8490 | 2.7740 | 2.7030 | 2.6580 | ||||||
| Total Equity | 1,029.4870 | 904.5650 | 930.0430 | 1,020.7660 | 1,014.4590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,533.3020 | 1,653.7550 | 1,869.6430 | 1,813.0960 | 1,621.3200 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,317.1530 | 1,445.1310 | 1,545.7010 | 1,537.2190 | 1,489.7470 | ||||||
| Depreciation (total) | 34.7500 | 39.6530 | 42.7490 | 44.3410 | 33.7300 | ||||||
| Operating Result | 117.1000 | 161.7190 | 130.6150 | 164.3320 | 169.0620 | ||||||
| Interest Income | -10.1930 | -15.0220 | -11.0960 | -14.8570 | -13.9510 | ||||||
| Income Before Taxes | 107.1340 | 147.2140 | 119.8180 | 149.8890 | 155.4380 | ||||||
| Income Taxes | -20.8860 | -16.0500 | -18.5900 | -9.2000 | -26.5560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 86.2480 | 131.1640 | 101.2280 | 140.6890 | 44.4460 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 154.1650 | 178.6030 | 185.2610 | 228.5010 | 224.2070 | ||||||
| Cash Flow from Investing Activities | -40.4580 | -202.4640 | -63.7460 | -229.8540 | 35.6340 | ||||||
| Cash Flow from Financing | -56.5220 | -33.8710 | 91.9900 | -201.3600 | -262.1900 | ||||||
| Decrease / Increase in Cash | 57.1850 | -57.7320 | 213.5050 | -202.7130 | -2.3490 | ||||||
| Employees | 1,495 | 1,640 | 1,610 | 1,685 | 1,489 | ||||||