Hewlett Packard Enterprise Co Com

In Dollar US in thousands

Consolidated 31/10/2016 31/10/2017 31/10/2018

INC STMT
Period type (months) 12 12 12

+Net operating revenues 50,123,000 100% 28,871,000 100% 30,852,000

-Cost of goods sold 35,258,000 70% 19,912,000 69% 21,282,000
=Gross profit 14,865,000 30% 8,959,000 31% 9,570,000
-SGA Expenses and R&D 10,874,000 22% 6,813,000 24% 6,808,000
-Other oper exp (income) 2,012,000 4% 1,256,000 4% 626,000

=Profit loss from operating activities 1,979,000 4% 890,000 3% 2,136,000

-Net financial exp (inc) 561,000 1% 592,000 2% 552,000

+Net equity income -76,000 0% -23,000 0% 38,000
+Other income (expense) 2,737,000 5% -3,000 0% -1,354,000
=Profit loss before tax 4,079,000 8% 272,000 1% 268,000

-Income tax expense continuing operations 918,000 2% -164,000 -1% -1,744,000

-Other 0 0% 0 0% 0

=Profit loss from continuing operations 3,161,000 6% 436,000 2% 2,012,000

+Profit loss from discontinued operations 0 0% -92,000 0% -104,000

+Extraordinary items 0 0% 0 0% 0
+Changes account princ 0 0% 0 0% 0
=Consolidated net income 3,161,000 6% 344,000 1% 1,908,000
-Profit loss attributable to noncontrolling
0 0% 0 0% 0
interests
=Net income 3,161,000 6% 344,000 1% 1,908,000

CASH FLOW
Period type (months) 12 12 12

+Cash flows from used in operating activities 4,958,000 889,000 2,964,000

Net income 3,161,000 344,000 1,908,000

Adjustments for depreciation and amortisation

3,775,000 3,051,000 2,576,000
expense

Decr(incr) assets & liab -490,000 -3,426,000 -4,839,000

Oth Oper Cash Flow Items -1,488,000 920,000 3,319,000
+Tot Cash from Inv Activ 419,000 -4,907,000 -2,071,000
Prop, plan & equip net -2,830,000 -2,458,000 -1,862,000

Addition to property, plant and equipment -3,280,000 -3,137,000 -2,956,000

Proceeds from sales of property plant and

450,000 679,000 1,094,000
equipment classified as investing activities

Investments net 3,249,000 -2,229,000 -129,000

Acquisition of investmen -678,000 -2,247,000 -240,000
Sale of investments 3,927,000 18,000 111,000
Other acq(sale) of inves 0 0 0
Oth inv cash flow items 0 -220,000 -80,000

+Cash flows from used in financing activities -2,232,000 610,000 -5,592,000

Proceeds(repaym) of debt 170,000 -1,506,000 -1,676,000

Proceeds from debt 1,074,000 2,259,000 2,457,000
Repayment of debt -833,000 -3,783,000 -4,138,000
Other proc (rep) of debt -71,000 18,000 5,000
Proc from (repur) equity -2,543,000 -2,145,000 -3,452,000
Proc from issu of equity 119,000 411,000 116,000
Paym for repur of equity -2,662,000 -2,556,000 -3,568,000

Dividends paid classified as financing activities 0 0 0

Oth Fin Cash Flow Items 141,000 4,261,000 -464,000

+Discontinued operations 0 0 0

+Effect of exchange rate changes on cash and

0 0 0
cash equivalents

+Other changes 0 0 0
=Increase decrease in cash and cash
3,145,000 -3,408,000 -4,699,000
equivalents

ASSETS
Total assets 79,679,000 100% 61,406,000 100% 55,493,000
Current Assets 28,917,000 36% 21,444,000 35% 17,272,000
Cash & ST Investments 12,987,000 16% 9,579,000 16% 4,880,000
Accounts receivable net 6,909,000 9% 3,073,000 5% 3,263,000
Inventories 1,774,000 2% 2,315,000 4% 2,447,000
Other Assets ST 7,247,000 9% 6,477,000 11% 6,682,000
Inv in subs and others 2,648,000 3% 2,535,000 4% 2,398,000

Property plant and equipment 9,636,000 12% 6,269,000 10% 6,138,000

Intangibles & goodwill 25,262,000 32% 18,558,000 30% 18,326,000

Other assets 13,216,000 17% 12,600,000 21% 11,359,000

LIABILITIES
Liabilities and equity 79,679,000 100% 61,406,000 100% 55,493,000
Total liabilities 48,161,000 60% 37,901,000 62% 34,219,000
Current Liabilities 22,531,000 28% 18,924,000 31% 17,198,000
Accounts payable current 5,943,000 7% 6,072,000 10% 6,092,000
Debt ST 3,532,000 4% 3,850,000 6% 2,005,000
Other ST Liabilit 13,056,000 16% 9,002,000 15% 9,101,000
Debt LT 12,608,000 16% 10,182,000 17% 10,136,000
Deferred Taxes LT 0 0% 0 0% 0
Other Liabilities LT 13,022,000 16% 8,795,000 14% 6,885,000
Stockholder equity (total) 31,518,000 40% 23,505,000 38% 21,274,000
Noncontrolling interests 70,000 0% 39,000 0% 35,000
Stockholders equity (parent) 31,448,000 39% 23,466,000 38% 21,239,000
Preferred stock 0 0% 0 0% 0
Common stock & surplus 35,265,000 44% 33,599,000 55% 30,356,000
Retained earnings 2,782,000 3% -7,238,000 -12% -5,899,000
Other equity -6,599,000 -8% -2,895,000 -5% -3,218,000
10% 1% 9%
NUM SHARES
Total shares outstand 1,665,537 1,619,464 1,471,648

MISC
Reestat (inhibit subtrac No No No
Financial Statement Date 31/10/2016 31/10/2017 31/10/2018

Filed as of date (this publication) 15/12/2016 15/12/2017 12/12/2018

Date of last ammendment made by

21/06/2017 18/12/2017 13/12/2018
Economatica
Index used to generate values of 3 and 12
- - -
months
Fin statement format US Indust US Indust US Indust
Consolidated Yes Yes Yes
Document type 10-K 10-K 10-K
 Economatica

31/10/2018 31/10/2019 31/10/2020 2016 vs 2017 2017 vs 2018

12 12

100% 29,135,000 100% 26,982,000 100% -21,252,000 -42% 1,981,000

69% 19,345,000 66% 18,242,000 68% -15,346,000 -44% 1,370,000
31% 9,790,000 34% 8,740,000 32% -5,906,000 -40% 611,000
22% 7,016,000 24% 6,877,000 25% -4,061,000 -37% -5,000
2% 1,203,000 4% 1,921,000 7% -756,000 -38% -630,000
7% 1,571,000 5% -58,000
0% -1,089,000 -55% 1,246,000
2% 474,000 2% 486,000 2% 31,000 6% -40,000
0% 20,000 0% 67,000 0% 53,000 -70% 61,000
-4% 436,000 1% 35,000 0% -2,740,000 -100% -1,351,000
1% 1,553,000 5% -442,000 -2% -3,807,000 -93% -4,000
-6% 504,000 2% -120,000
0% -1,082,000 -118% -1,580,000
0% 0 0% 0 0% 0 0% 0
7% 1,049,000 4% -322,000
-1% -2,725,000 -86% 1,576,000
0% 0 0% 0
0% -92,000 0% -12,000
0% 0 0% 0 0% 0 0% 0
0% 0 0% 0 0% 0 0% 0
6% 1,049,000 4% -322,000 -1% -2,817,000 -89% 1,564,000
0% 0 0% 0
0% 0 0% 0
6% 1,049,000 4% -322,000 -1% -2,817,000 -89% 1,564,000

12 12

3,997,000 2,240,000

1,049,000 -322,000

2,535,000 2,625,000

-1,735,000 -2,246,000
2,148,000 2,183,000
-3,457,000 -2,578,000
-2,259,000 -1,680,000

-2,856,000 -2,383,000

597,000 703,000

-1,539,000 -919,000
-1,565,000 -967,000
26,000 48,000
0 0
341,000 21,000

-1,548,000 883,000

1,261,000 1,899,000
3,517,000 7,007,000
-2,203,000 -5,099,000
-53,000 -9,000
-2,201,000 -355,000
48,000 0
 -2,249,000 -355,000

-608,000 -618,000

0 -43,000
0 0

0 0

0 0

-1,008,000 545,000

100% 51,803,000 100% 54,015,000 100% -18,273,000 -23% -5,913,000

31% 15,143,000 29% 16,556,000 31% -7,473,000 -26% -4,172,000
9% 3,753,000 7% 4,233,000 8% -3,408,000 -26% -4,699,000
6% 2,957,000 6% 3,386,000 6% -3,836,000 -56% 190,000
4% 2,387,000 5% 2,674,000 5% 541,000 30% 132,000
12% 6,046,000 12% 6,263,000 12% -770,000 -11% 205,000
4% 2,254,000 4% 2,170,000 4% -113,000 -4% -137,000
11% 6,054,000 12% 5,625,000 10%
-3,367,000 -35% -131,000
33% 19,434,000 38% 19,120,000 35% -6,704,000 -27% -232,000
20% 8,918,000 17% 10,544,000 20% -616,000 -5% -1,241,000

100% 51,803,000 100% 54,015,000 100% -18,273,000 -23% -5,913,000

62% 34,654,000 67% 37,919,000 70% -10,260,000 -21% -3,682,000
31% 19,159,000 37% 18,738,000 35% -3,607,000 -16% -1,726,000
11% 5,595,000 11% 5,383,000 10% 129,000 2% 20,000
4% 4,425,000 9% 3,755,000 7% 318,000 9% -1,845,000
16% 9,139,000 18% 9,600,000 18% -4,054,000 -31% 99,000
18% 9,395,000 18% 12,186,000 23% -2,426,000 -19% -46,000
0% 0 0% 0 0% 0 0% 0
12% 6,100,000 12% 6,995,000 13% -4,227,000 -32% -1,910,000
38% 17,149,000 33% 16,096,000 30% -8,013,000 -25% -2,231,000
0% 51,000 0% 47,000 0% -31,000 -44% -4,000
38% 17,098,000 33% 16,049,000 30% -7,982,000 -25% -2,227,000
0% 0 0% 0 0% 0 0% 0
55% 28,457,000 55% 28,363,000 53% -1,666,000 -5% -3,243,000
-11% -7,632,000 -15% -8,375,000 -16% -10,020,000 -360% 1,339,000
-6% -3,727,000 -7% -3,939,000 -7% 3,704,000 -56% -323,000
9% 6% -2%

1,305,601 1,286,384

No No
31/10/2019 31/10/2020

13/12/2019 10/12/2020

16/12/2019 11/12/2020

- -

US Indust US Indust
Yes Yes
10-K 10-K
2017 vs 2018 2018 vs 2019 2019 vs 2020

7% -1,717,000 -6% -2,153,000 -7%

7% -1,937,000 -9% -1,103,000 -6%
7% 220,000 2% -1,050,000 -11%
0% 208,000 3% -139,000 -2%
-50% 577,000 92% 718,000 60%

140% -565,000 -26% -1,629,000 -104%

-7% -78,000 -14% 12,000 3%
-265% -18,000 -47% 47,000 235%
45033% 1,790,000 -132% -401,000 -92%
-1% 1,285,000 479% -1,995,000 -128%

963% 2,248,000 -129% -624,000 -124%

0% 0 0% 0 0%

361% -963,000 -48% -1,371,000 -131%

13% 104,000 -100% 0 0%

0% 0 0% 0 0%
0% 0 0% 0 0%
455% -859,000 -45% -1,371,000 -131%

0% 0 0% 0 0%
455% -859,000 -45% -1,371,000 -131%
-10% -3,690,000 -7% 2,212,000 4%
-19% -2,129,000 -12% 1,413,000 9%
-49% -1,127,000 -23% 480,000 13%
6% -306,000 -9% 429,000 15%
6% -60,000 -2% 287,000 12%
3% -636,000 -10% 217,000 4%
-5% -144,000 -6% -84,000 -4%

-2% -84,000 -1% -429,000 -7%

-1% 1,108,000 6% -314,000 -2%
-10% -2,441,000 -21% 1,626,000 18%

-10% -3,690,000 -7% 2,212,000 4%

-10% 435,000 1% 3,265,000 9%
-9% 1,961,000 11% -421,000 -2%
0% -497,000 -8% -212,000 -4%
-48% 2,420,000 121% -670,000 -15%
1% 38,000 0% 461,000 5%
0% -741,000 -7% 2,791,000 30%
0% 0 0% 0 0%
-22% -785,000 -11% 895,000 15%
-9% -4,125,000 -19% -1,053,000 -6%
-10% 16,000 46% -4,000 -8%
-9% -4,141,000 -19% -1,049,000 -6%
0% 0 0% 0 0%
-10% -1,899,000 -6% -94,000 0%
-18% -1,733,000 29% -743,000 10%
11% -509,000 16% -212,000 6%