Hammond Manufacturing Company Limited (TSX: HMM.A)

HMM.A Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	238.29	225.92	190.13	148.22	148.59
Revenue Growth (YoY)	5.47%	18.83%	28.27%	-0.25%	2.05%
Cost of Revenue	152.08	154.29	134.13	99.05	103.06
Gross Profit	86.21	71.63	56	49.17	45.53
Selling, General & Admin	58.25	52.17	44.24	37.12	37.75
Research & Development	0.03	0.03	0.03	0.35	0.29
Operating Expenses	58.25	52.17	44.24	37.48	38.04
Operating Income	28.09	19.44	11.77	11.68	7.47
Interest Expense	3.05	1.94	1.48	1.62	1.75
Other Expense / Income	0.04	1.47	0.13	-0.24	-0.56
Pretax Income	25	16.04	10.16	10.3	6.28
Income Tax	6.24	4.03	2.46	2.58	1.53
Net Income	18.76	12	7.7	7.72	4.75
Net Income Growth	56.30%	55.84%	-0.28%	62.64%	26.17%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
EPS (Basic)	1.66	1.06	0.68	0.68	0.42
EPS (Diluted)	1.66	1.06	0.68	0.68	0.42
EPS Growth	56.60%	55.88%	0%	61.90%	27.27%
Free Cash Flow	3.13	-15.39	3.36	10.12	8.76
Free Cash Flow Per Share	0.28	-1.36	0.30	0.89	0.77
Gross Margin	36.18%	31.71%	29.45%	33.17%	30.64%
Operating Margin	11.79%	8.61%	6.19%	7.88%	5.03%
Profit Margin	7.87%	5.31%	4.05%	5.21%	3.20%
Free Cash Flow Margin	1.31%	-6.81%	1.77%	6.83%	5.89%
Effective Tax Rate	24.95%	25.14%	24.20%	25.00%	24.40%
EBITDA	36.42	26.97	18.57	18.06	13.62
EBITDA Margin	15.28%	11.94%	9.77%	12.18%	9.16%
Depreciation & Amortization	8.45	7.56	6.79	6.38	6.07
EBIT	27.97	19.41	11.78	11.68	7.55
EBIT Margin	11.74%	8.59%	6.20%	7.88%	5.08%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.