Hammond Power Solutions Inc. (TSX: HPS.A)

Hammond Power Solutions Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	766.82	710.06	558.46	380.2	322.1	358.78
Revenue Growth (YoY)	14.90%	27.15%	46.89%	18.04%	-10.22%	14.23%
Cost of Revenue	510.24	479.05	393.28	280.25	240.66	270.82
Gross Profit	256.58	231.01	165.19	99.95	81.44	87.96
Selling, General & Admin	174.08	144.29	104.63	80.11	69.58	67.42
Operating Expenses	162.87	144.29	104.63	80.11	69.58	67.42
Operating Income	93.72	86.72	60.56	19.84	11.86	20.54
Interest Expense	-1.17	-1.32	-1.6	-1.3	-1.25	-1.74
Earnings From Equity Investments	-	-	0	0.06	0.15	0.27
Currency Exchange Gain (Loss)	-3.04	-1.28	0.1	-0.56	0.12	0.23
Other Non Operating Income (Expenses)	-0.13	-0.13	-1.72	-0.1	-0.1	-0.12
EBT Excluding Unusual Items	89.38	83.99	57.35	17.94	10.78	19.19
Merger & Restructuring Charges	-	-	-0.18	-0.17	-	-
Other Unusual Items	-	-	-	3.48	10.19	-
Pretax Income	89.38	83.99	57.17	21.25	20.97	19.19
Income Tax Expense	21.63	20.6	12.34	6.07	6.9	5.88
Earnings From Continuing Operations	67.76	63.4	44.83	15.18	14.06	13.31
Earnings From Discontinued Operations	-	-	-	-	-	-1.7
Net Income to Company	67.76	63.4	44.83	15.18	14.06	11.61
Net Income	67.76	63.4	44.83	15.18	14.06	11.61
Net Income to Common	67.76	63.4	44.83	15.18	14.06	11.61
Net Income Growth	9.78%	41.43%	195.39%	7.92%	21.15%	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.42%	0.24%	0.44%	0.65%	-0.06%	-0.24%
EPS (Basic)	5.70	5.33	3.79	1.29	1.20	0.99
EPS (Diluted)	5.70	5.33	3.77	1.28	1.20	0.99
EPS Growth	10.34%	41.26%	194.53%	6.91%	21.49%	-
Free Cash Flow	26.95	23.94	28.37	15.4	15.46	14.13
Free Cash Flow Per Share	2.27	2.01	2.39	1.30	1.32	1.20
Dividend Per Share	0.850	0.550	0.385	0.340	0.340	0.280
Dividend Growth	70.00%	42.86%	13.24%	0%	21.43%	16.67%
Gross Margin	33.46%	32.53%	29.58%	26.29%	25.28%	24.52%
Operating Margin	12.22%	12.21%	10.84%	5.22%	3.68%	5.73%
Profit Margin	8.84%	8.93%	8.03%	3.99%	4.37%	3.24%
Free Cash Flow Margin	3.51%	3.37%	5.08%	4.05%	4.80%	3.94%
EBITDA	101.55	93.43	66.48	25.01	16.47	24.86
EBITDA Margin	13.24%	13.16%	11.90%	6.58%	5.11%	6.93%
D&A For EBITDA	7.83	6.71	5.92	5.17	4.61	4.31
EBIT	93.72	86.72	60.56	19.84	11.86	20.54
EBIT Margin	12.22%	12.21%	10.84%	5.22%	3.68%	5.73%
Effective Tax Rate	24.20%	24.52%	21.59%	28.58%	32.93%	30.65%

Source: S&P Capital IQ. Standard template. Financial Sources.