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Hapag-Lloyd AG
HLAGF•PNK
Industrials
Marine Shipping
$147.23
$0.002(0.001%)
Hapag-Lloyd AG (HLAGF) Financial Performance & Statements
Review Hapag-Lloyd AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.59%
↑ 6.59%
Operating Income Growth
2.50%
↑ 2.50%
Net Income Growth
-18.73%
↓ 18.73%
Operating Cash Flow Growth
-12.10%
↓ 12.10%
Operating Margin
13.35%
↑ 13.35%
Gross Margin
17.002%
↑ 17.002%
Net Profit Margin
12.49%
↑ 12.49%
ROE
12.38%
↑ 12.38%
ROIC
9.64%
↑ 9.64%
Hapag-Lloyd AG (HLAGF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Hapag-Lloyd AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.05B | $5.26B | $4.54B | $4.26B |
| Cost of Revenue | $3.92B | $4.17B | $3.98B | $3.78B |
| Gross Profit | $1.13B | $1.08B | $562.30M | $477.00M |
| Gross Profit Ratio | $0.22 | $0.21 | $0.12 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $35.30M | $135.20M |
| Operating Expenses | $342.40M | $114.90M | $140.70M | $135.20M |
| Total Costs & Expenses | $4.27B | $4.29B | $4.09B | $3.92B |
| Interest Income | $0.00 | $0.00 | $90.20M | $104.60M |
| Interest Expense | $0.00 | $0.00 | $79.30M | $67.40M |
| Depreciation & Amortization | $551.30M | $511.70M | $504.30M | $502.90M |
| EBITDA | $1.43B | $1.48B | $1.05B | $967.30M |
| EBITDA Ratio | $0.28 | $0.28 | $0.23 | $0.23 |
| Operating Income | $784.00M | $968.70M | $456.90M | $341.80M |
| Operating Income Ratio | $0.16 | $0.18 | $0.10 | $0.08 |
| Other Income/Expenses (Net) | $19.80M | -$1.50M | $4.40M | $26.60M |
| Income Before Tax | $803.80M | $967.20M | $461.30M | $397.00M |
| Income Before Tax Ratio | $0.16 | $0.18 | $0.10 | $0.09 |
| Income Tax Expense | $98.40M | $12.00M | $27.60M | $92.20M |
| Net Income | $707.70M | $954.50M | $429.70M | $294.70M |
| Net Income Ratio | $0.14 | $0.18 | $0.09 | $0.07 |
| EPS | $4.03 | $5.43 | $2.44 | $1.68 |
| Diluted EPS | $4.03 | $5.43 | $2.44 | $1.68 |
| Weighted Avg Shares Outstanding | $175.80M | $175.80M | $175.80M | $175.80M |
| Weighted Avg Shares Outstanding (Diluted) | $175.80M | $175.80M | $175.80M | $175.80M |
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