Hamilton Beach Brands Holding Company
NYSE:HBB
29.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 25.242 | 25.267 | 21.306 | 24.067 | 25.078 | 21.784 | 17.905 | 26.179 | 19.711 |
| Depreciation & Amortization
| 4.362 | 4.883 | 4.913 | 3.907 | 4.002 | 5.309 | 5.611 | 6.226 | 6.308 |
| Deferred Income Tax
| -0.906 | 0.372 | 2.11 | -1.431 | 3.248 | 4.947 | 3.942 | 1.787 | -1.679 |
| Stock Based Compensation
| 5.394 | 3.424 | 3.237 | 3.978 | 2.632 | 3.618 | 0.323 | 0 | 0 |
| Change In Working Capital
| 54.902 | -39.32 | -14.734 | -60.51 | -35.229 | -25.319 | 6.6 | 29.098 | 2.059 |
| Accounts Receivables
| -18.768 | 4.532 | 27.631 | -41.314 | -25.586 | 11.761 | -10.026 | -1.747 | 7.842 |
| Inventory
| 30.761 | 26.399 | -9.077 | -65.808 | 13.756 | -11.051 | -6.329 | -1.806 | 14.423 |
| Accounts Payables
| 37.493 | -69.911 | -20.037 | 40.215 | -7.257 | -10.004 | 21.759 | 26.89 | -23.861 |
| Other Working Capital
| 5.416 | -0.34 | -13.251 | 6.397 | -16.142 | -16.025 | 1.196 | 5.761 | 3.655 |
| Other Non Cash Items
| -0.358 | 1.956 | 1.025 | 2.055 | 0.471 | 1.485 | -0.618 | -0.727 | 0.089 |
| Operating Cash Flow
| 88.636 | -3.418 | 17.857 | -27.934 | 0.202 | 11.824 | 33.44 | 62.563 | 26.488 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.419 | -2.279 | -11.844 | -3.312 | -4.122 | -8.076 | -7.374 | -6.002 | -6.171 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.077 | -0.413 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.755 | -2.279 | -11.844 | -0.5 | 0.585 | 0.012 | 0.021 | 0.077 | 0.041 |
| Investing Cash Flow
| -5.174 | -2.279 | -11.844 | -3.812 | -4.122 | -8.064 | -7.353 | -5.925 | -6.543 |
| Financing Activities: | |||||||||
| Debt Repayment
| -60.916 | -14.383 | -1.55 | -39.761 | -11.873 | -4.597 | -12.63 | -19.651 | -4.912 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.074 | -2.979 | 0 | 0 | -5.96 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.082 | -5.782 | -5.468 | -5.053 | -4.851 | -4.658 | -39.162 | -42 | -15 |
| Other Financing Activities
| -63.99 | -0.047 | -0.248 | 78.994 | -0.103 | -4.597 | 12.56 | -19.837 | 4.912 |
| Financing Cash Flow
| -70.072 | 5.575 | -7.266 | 34.18 | 0.959 | -9.255 | -26.602 | -61.837 | -10.088 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.084 | -0.123 | -0.033 | 0.025 | -0.765 | 0.941 | 0.081 | -0.259 | -0.046 |
| Net Change In Cash
| 14.452 | -0.245 | -1.286 | -3.728 | 0.812 | -4.554 | -0.434 | -5.458 | 9.811 |
| Cash At End Of Period
| 15.442 | 1.905 | 2.15 | 3.436 | 7.164 | 6.352 | 10.906 | 11.34 | 16.798 |