Harland & Wolff Group Holdings (FRA:4PD1) Operating Cash Flow per Share : €-0.28 (TTM As of Jun. 2023)

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What is Harland & Wolff Group Holdings Operating Cash Flow per Share?

Harland & Wolff Group Holdings's operating cash flow per share for the six months ended in Jun. 2023 was €-0.07. Harland & Wolff Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.28.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -103.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 33.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 36.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Harland & Wolff Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

FRA:4PD1' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -103.1 Med: 20.35 Max: 87.2
Current: -103.1

During the past 13 years, Harland & Wolff Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.20% per year. The lowest was -103.10% per year. And the median was 20.35% per year.

FRA:4PD1's 3-Year OCF Growth Rate is ranked worse than
96.04% of 202 companies
in the Aerospace & Defense industry
Industry Median: -0.65 vs FRA:4PD1: -103.10

Harland & Wolff Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Harland & Wolff Group Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harland & Wolff Group Holdings Operating Cash Flow per Share Chart

Harland & Wolff Group Holdings Annual Data

Trend

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Dec22

Operating Cash Flow per Share

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-0.54

-0.04

-0.08

-0.33

Harland & Wolff Group Holdings Semi-Annual Data
	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.03	-	-0.12	-0.21	-0.07

Competitive Comparison of Harland & Wolff Group Holdings's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Harland & Wolff Group Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Harland & Wolff Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Harland & Wolff Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Harland & Wolff Group Holdings's Price-to-Operating-Cash-Flow falls into.

Harland & Wolff Group Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Harland & Wolff Group Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-53.914	/	164.648
	=	-0.33

Harland & Wolff Group Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-12.8	/	173.047
	=	-0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.28

Harland & Wolff Group Holdings Operating Cash Flow per Share Related Terms

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Harland & Wolff Group Holdings (FRA:4PD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Harland & Wolff Group Holdings PLC (FRA:4PD1) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

HARL.GB:UK HARL:UK

Address

2 Swan Lane, Fieldfisher Riverbank House, London, GBR, EC4R 3TT

Website

https://www.harland-wolff.com

Harland & Wolff Group Holdings PLC is a multisite fabrication company, operating in the maritime and offshore industry through markets such as commercial, cruise and ferry, and renewables and six services namely technical services, fabrication and construction, decommissioning, repair and maintenance, in-service support and conversion. The Comapny is organised into 6 segments: Cruise & Ferry, Commercial, Energy, Defence, Renewables and other being Head Office related. The Company generates revenue from multiple streams including shipbuilding, engineering (e.g. fabrication of wind turbines) and ship repairs and maintenance.

Harland & Wolff Group Holdings (FRA:4PD1) Headlines

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