Hallenstein Glasson Holdings Limited
NZX:HLG.NZ
5.77 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.67 | 6.67 | 10.573 | 10.573 | 11.152 | 5.576 | 20.825 | 10.413 | 13.693 | 6.847 | 11.912 | 5.956 | 13.476 | 6.738 | 19.844 | 9.922 | 12.339 | 6.17 | 15.435 | 7.718 | 12.98 | 6.49 | 8.02 | 8.02 | 6.11 | 6.11 | 7.571 | 7.571 | 4.042 | 4.042 | 4.593 | 4.593 | 3.431 | 3.431 | 3.409 | 3.409 | 4.374 | 4.374 | 4.319 | 4.319 | 4.051 | 4.051 | 3.089 | 3.089 | 4.149 | 4.149 | 5.186 | 5.186 |
| Depreciation & Amortization
| 10.006 | 10.006 | 9.252 | 9.252 | 19.78 | 9.683 | 18.331 | 9.166 | 17.52 | 8.6 | 16.624 | 8.312 | 17.617 | 8.658 | 17.55 | 8.775 | 16.524 | 8.13 | 15.201 | 7.601 | 4.291 | 2.005 | 2.078 | 2.078 | 1.853 | 1.853 | 1.974 | 1.974 | 1.774 | 1.774 | 1.874 | 1.874 | 1.665 | 1.665 | 1.945 | 1.945 | 1.926 | 1.926 | 1.907 | 1.907 | 1.889 | 1.889 | 1.821 | 1.821 | 1.76 | 1.76 | 1.776 | 1.776 |
| Deferred Income Tax
| -0.527 | 0 | -0.518 | 0 | 0.985 | 1.304 | -0.55 | -2.586 | -0.162 | 5.461 | -0.807 | 0 | -0.647 | 0 | -0.411 | 0 | -1.793 | 0 | -1.205 | 0 | -0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.004 | 0.004 | 0.018 | 0.018 | 0.031 | 0.031 | 0.037 | 0.037 | 0.041 | 0.041 | 0.043 | 0.043 | 0.049 | 0.049 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.018 | 0.018 | 0.031 | 0.031 | 0.03 | 0.03 | 0.032 | 0.032 | 0.037 | 0.037 | 0.028 | 0.028 | 0.017 | 0.017 | 0.036 | 0.036 | 0.03 | 0.03 | 0.019 | 0.019 | 0.008 | 0.008 | 0.031 | 0.031 | 0.03 | 0.03 | 0.011 | 0.011 |
| Change In Working Capital
| -2.64 | -2.64 | 4.151 | 4.151 | 1.371 | -1.335 | -3.649 | 2.549 | -0.188 | -5.502 | -6.53 | 0.715 | 2.804 | -1.333 | -9.05 | 0.539 | 17.476 | -0.16 | -1.497 | 1.249 | 5.009 | -0.704 | -1.889 | -1.889 | -0.331 | -0.331 | 0.454 | 0.454 | -1.812 | -1.812 | 1.724 | 1.724 | -1.675 | -1.675 | -0.294 | -0.294 | -1.996 | -1.996 | 3.462 | 3.462 | -4.012 | -4.012 | 3.99 | 3.99 | -3.134 | -3.134 | 2.687 | 2.687 |
| Accounts Receivables
| -0.28 | -0.28 | 0.031 | 0.031 | -0.137 | -0.069 | 0.129 | 0.065 | 0.076 | 0.038 | -4.019 | -2.01 | 0.75 | 0.375 | 0.835 | 0.418 | -1.563 | -0.782 | 4.367 | 2.184 | -1.312 | -0.656 | -0.411 | -0.411 | 0.811 | 0.811 | -0.511 | -0.511 | -0.329 | -0.329 | 0.542 | 0.542 | -1.489 | -1.489 | -0.393 | -0.393 | -0.013 | -0.013 | 1.419 | 1.419 | -1.334 | -1.334 | 1.173 | 1.173 | 0.154 | 0.154 | -0.245 | -0.245 |
| Change In Inventory
| -2.36 | -2.36 | 4.12 | 4.12 | -2.533 | -1.267 | 4.969 | 2.485 | -11.08 | -5.54 | 5.449 | 2.725 | -3.416 | -1.708 | 0.243 | 0.122 | 1.244 | 0.622 | -1.87 | -0.935 | -0.096 | -0.048 | -1.478 | -1.478 | -1.142 | -1.142 | 0.965 | 0.965 | -1.484 | -1.484 | 1.182 | 1.182 | -0.186 | -0.186 | 0.099 | 0.099 | -1.984 | -1.984 | 2.043 | 2.043 | -2.678 | -2.678 | 2.818 | 2.818 | -3.287 | -3.287 | 2.932 | 2.932 |
| Change In Accounts Payables
| 8.129 | 0 | -0.261 | 0 | 3.875 | 0 | -9.743 | 0 | 11.826 | 0 | -3.787 | 0 | 3.644 | 0 | -9.468 | 0 | 23.088 | 0 | -8.835 | 0 | 5.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.947 | 0 | -2.071 | 0 | 0.166 | 0 | 0.996 | 0 | -1.01 | 0 | -4.173 | 0 | 1.826 | 0 | -0.66 | 0 | -5.293 | 0 | 4.841 | 0 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.07 | 6.07 | -1.448 | -1.448 | 38.084 | 2.554 | 41.356 | -4.661 | 34.598 | 5.636 | 35.651 | -4.403 | 34.526 | 2.649 | 43.47 | -5.286 | 9.071 | 7.524 | 36.783 | -2.585 | 3.038 | 2.484 | -0.536 | -0.536 | -0.361 | -0.361 | 0.326 | 0.326 | 2.984 | 2.984 | -0.644 | -0.644 | 3.124 | 3.124 | -4.607 | -4.607 | 3.908 | 3.908 | -2.363 | -2.363 | 3.686 | 3.686 | -3.158 | -3.158 | 0.488 | 0.488 | 0.655 | 0.655 |
| Operating Cash Flow
| 20.11 | 20.11 | 22.546 | 22.546 | 33.017 | 16.509 | 35.006 | 17.503 | 31.243 | 15.622 | 21.245 | 10.623 | 33.52 | 16.76 | 27.913 | 13.957 | 43.338 | 21.669 | 27.977 | 13.989 | 20.584 | 10.292 | 7.704 | 7.704 | 7.301 | 7.301 | 10.356 | 10.356 | 7.024 | 7.024 | 7.574 | 7.574 | 6.562 | 6.562 | 0.489 | 0.489 | 8.242 | 8.242 | 7.344 | 7.344 | 5.622 | 5.622 | 5.773 | 5.773 | 3.293 | 3.293 | 7.617 | 7.617 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.272 | -3.272 | -4.701 | -4.701 | -6.938 | -3.469 | -7.873 | -3.937 | -5.247 | -2.624 | -3.034 | -1.517 | -5.857 | -2.929 | -2.033 | -1.017 | -4.205 | -2.103 | -7.63 | -3.815 | -10.529 | -5.265 | -4.847 | -4.847 | -2.257 | -2.257 | -2.399 | -2.399 | -2.102 | -2.102 | -3.967 | -3.967 | -1.866 | -1.866 | -1.093 | -1.093 | -1.379 | -1.379 | -1.978 | -1.978 | -0.775 | -0.775 | -1.911 | -1.911 | -2.159 | -2.159 | -1.928 | -1.928 |
| Acquisitions Net
| 0.101 | 0 | 0.067 | 0 | 0.367 | 0 | 0.03 | 0 | 0.019 | 0 | 0.042 | 0 | 0.046 | 0 | 0.067 | 0 | 4.495 | 0 | 0.303 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.162 | 0.162 | 0.053 | 0.053 | 0.029 | 0.198 | 0.053 | 0.042 | 0.027 | 0.023 | 0.022 | 0.032 | 0.041 | 0.044 | 0.148 | 0.108 | 2.248 | 2.248 | 0.139 | 0.221 | 0.04 | 3.905 | 0.136 | 0.136 | 0.473 | 0.473 | 0.021 | 0.021 | 0.034 | 0.034 | 0.05 | 0.05 | 0.07 | 0.07 | 0.111 | 0.111 | -0.148 | -0.148 | 0.068 | 0.068 | -0.149 | -0.149 | 0.039 | 0.039 | 0.032 | 0.032 | 0.046 | 0.046 |
| Investing Cash Flow
| -3.11 | -3.11 | -4.648 | -4.648 | -6.542 | -3.271 | -7.79 | -3.895 | -5.201 | -2.601 | -2.97 | -1.485 | -5.77 | -2.885 | -1.818 | -0.909 | 0.29 | 0.145 | -7.188 | -3.594 | -2.72 | -1.36 | -4.711 | -4.711 | -1.785 | -1.785 | -2.378 | -2.378 | -2.068 | -2.068 | -3.917 | -3.917 | -1.797 | -1.797 | -0.982 | -0.982 | -1.527 | -1.527 | -1.91 | -1.91 | -0.923 | -0.923 | -1.872 | -1.872 | -2.127 | -2.127 | -1.882 | -1.882 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.011 | 0 | 0.159 | 0 | 0.389 | 0 | 0 | 0 | 0.403 | 0 | 0.004 | 0 | 0 | 0 | 0.074 | 0 | 0.027 | 0 | 0 | 0 | 1.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.964 | -0.387 | -0.596 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.073 | -0.375 | -0.375 | -0.268 | -0.268 | -0.05 | -0.05 | -0.275 | -0.275 | -0.15 | -0.15 | -0.275 | -0.275 | -0.3 | -0.3 | -0.251 | -0.251 | -0.149 | -0.149 | 0 | 0 | -0.35 | -0.35 |
| Dividends Paid
| -14.316 | -7.158 | -7.158 | -7.158 | -14.315 | -7.158 | -14.317 | -7.158 | -10.736 | -5.368 | -14.317 | -7.159 | -13.719 | -6.86 | -23.263 | -11.632 | 0 | 0 | -14.316 | -7.158 | -11.93 | -5.965 | -7.158 | -7.158 | -5.965 | -5.965 | -5.07 | -5.07 | -4.325 | -4.325 | -4.921 | -4.921 | -4.027 | -4.027 | -4.921 | -4.921 | -4.325 | -4.325 | -4.921 | -4.921 | -3.579 | -3.579 | -5.219 | -5.219 | -4.772 | -4.772 | -5.667 | -5.667 |
| Other Financing Activities
| -8.39 | -8.39 | -5.473 | -5.473 | -7.923 | -7.923 | -5.925 | -5.925 | -6.546 | -6.546 | -5.132 | -5.132 | -5.216 | -5.216 | -7.453 | -7.453 | -0.027 | -3.397 | 0.027 | -5.086 | -0.1 | 0.675 | 0.05 | 0.05 | 0.089 | 0.089 | 0.351 | 0.351 | 0.088 | 0.088 | 0.044 | 0.044 | 0.294 | 0.294 | 0.041 | 0.041 | 0.107 | 0.107 | 0.292 | 0.292 | 0.056 | 0.056 | 0.021 | 0.021 | 0.163 | 0.163 | 0.046 | 0.046 |
| Financing Cash Flow
| -15.548 | -15.548 | -12.631 | -12.631 | -30.161 | -15.081 | -26.165 | -13.083 | -23.827 | -11.914 | -24.581 | -12.291 | -24.924 | -12.462 | -39.359 | -19.68 | -6.794 | -3.397 | -24.487 | -12.244 | -10.581 | -5.291 | -7.108 | -7.108 | -5.949 | -5.949 | -5.095 | -5.095 | -4.505 | -4.505 | -4.927 | -4.927 | -4.008 | -4.008 | -5.03 | -5.03 | -4.493 | -4.493 | -4.93 | -4.93 | -3.774 | -3.774 | -5.348 | -5.348 | -4.609 | -4.609 | -5.621 | -5.621 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.904 | 1.452 | 10.533 | 5.267 | -3.686 | -38.007 | 1.051 | 0.526 | 2.215 | -32.898 | -6.306 | -3.153 | 2.826 | 1.413 | -13.264 | -6.632 | 36.834 | 18.417 | -3.698 | -1.849 | 7.283 | 3.642 | -4.115 | -4.115 | -0.433 | -0.433 | 2.883 | 2.883 | 0.451 | 0.451 | -1.271 | -1.271 | 0.758 | 0.758 | -5.523 | -5.523 | 2.223 | 2.223 | 0.504 | 0.504 | 0.925 | 0.925 | -1.447 | -1.447 | -3.444 | -3.444 | 0.115 | 0.115 |
| Cash At End Of Period
| 45.915 | 1.452 | 43.011 | 5.267 | 32.478 | -1.843 | 36.164 | 0.526 | 35.113 | 0 | 32.898 | -3.153 | 39.204 | 37.791 | 36.378 | -6.632 | 49.642 | 31.225 | 12.808 | -1.849 | 16.506 | 12.865 | 9.223 | -4.115 | -0.433 | 17.886 | 18.318 | 2.883 | 0.451 | 12.101 | 11.65 | -1.271 | 0.758 | 13.434 | 12.676 | -5.523 | 2.223 | 21.499 | 19.276 | 0.504 | 0.925 | 17.344 | 16.419 | -1.447 | -3.444 | -3.444 | 26.199 | 0.115 |