Homasote Company (HMTC)
OTCMKTS · Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Aug 28, 2026, 9:40 AM EST
Homasote Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 19.49 | 21.5 | 19.05 | 18.39 | 19.78 | 20.62 |
Revenue Growth | -14.99% | 12.86% | 3.58% | -7.05% | -4.05% | -0.11% |
Gross Profit Gross Profit Growth | 4.21 | 5.92 | 4.38 | 4.38 | 5.5 | 6.73 |
Operating Income Operating Income Growth | -0.38 | 1.33 | -0.16 | -0.08 | 0.53 | 1.82 |
Net Income Net Income Growth | -0.9 | 1.08 | -0.41 | 1.2 | 0.4 | 1 |
Earnings Per Share EPS Growth | -2.48 | 3.00 | -1.12 | 3.31 | 1.11 | 2.77 |
EPS Growth | - | - | - | 198.20% | -59.93% | -28.61% |
Revenue by Geography
| Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Canada Canada Growth | 16.34 | - | - | - | - |
Other Countries Other Countries Growth | 0.69 | 0.48 | 0.37 | 0.59 | 0.82 |
United States of America United States of America Growth | 4.47 | - | - | - | - |
United States of America and Canada United States of America and Canada Growth | - | 18.57 | 18.02 | 19.19 | 19.8 |
Total Total Growth | 21.5 | 19.05 | 18.39 | 19.78 | 20.62 |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | - | 0.37 | 0.65 | 1.01 | 0.91 | 0.16 |
Total Debt Total Debt Growth | - | 4.93 | 4.53 | 4.41 | 4.64 | 4.39 |
Net Cash (Debt) Net Cash Growth | - | -4.56 | -3.88 | -3.4 | -3.73 | -4.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -12.62 | -10.75 | -9.40 | -10.35 | -11.74 |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | - | 1.05 | 0.5 | 1.06 | 1.05 | 1.83 |
Capital Expenditures CapEx Growth | - | -1.75 | -0.99 | -0.72 | -0.56 | -0.65 |
Free Cash Flow Free Cash Flow Growth | - | -0.7 | -0.49 | 0.34 | 0.5 | 1.18 |
Free Cash Flow Growth | - | - | - | -32.14% | -58.04% | 23.13% |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 21.61% | 27.54% | 23.01% | 23.82% | 27.78% | 32.62% |
Operating Margin | -1.93% | 6.20% | -0.83% | -0.46% | 2.70% | 8.82% |
Pretax Margin | -4.61% | 5.04% | -2.13% | 6.51% | 2.03% | 4.84% |
Profit Margin | -4.61% | 5.04% | -2.13% | 6.51% | 2.03% | 4.84% |
FCF Margin | - | -3.26% | -2.57% | 1.83% | 2.51% | 5.74% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
PE Ratio | - | 3.60 | - | 2.72 | 8.24 | 3.65 |
P/FCF Ratio | - | - | - | 9.64 | 6.66 | 3.08 |
PS Ratio | 0.13 | 0.18 | 0.10 | 0.18 | 0.17 | 0.18 |