Hamilton Thorne Ltd. (TSX: HTL)
Canada
· Delayed Price · Currency is CAD 1.465
-0.005 (-0.34%)
Jul 19, 2024, 12:18 PM EDT
Hamilton Thorne Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 69.93 | 67.23 | 58.18 | 52.35 | 39.78 | 35.36 | Upgrade
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| Revenue Growth (YoY) | 14.98% | 15.55% | 11.13% | 31.61% | 12.50% | 21.03% | Upgrade
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| Cost of Revenue | 34.36 | 33.37 | 29.1 | 26.14 | 19.39 | 16.33 | Upgrade
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| Gross Profit | 35.57 | 33.85 | 29.08 | 26.21 | 20.39 | 19.03 | Upgrade
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| Selling, General & Admin | 30.8 | 29.26 | 22.96 | 18.97 | 14.82 | 12.8 | Upgrade
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| Research & Development | 3.75 | 3.86 | 3.68 | 3.42 | 2.71 | 2.29 | Upgrade
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| Operating Expenses | 34.55 | 33.12 | 26.64 | 22.39 | 17.54 | 15.09 | Upgrade
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| Operating Income | 1.02 | 0.73 | 2.44 | 3.82 | 2.85 | 3.94 | Upgrade
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| Interest Expense | -1.62 | -1.37 | -0.43 | -0.36 | -0.69 | -1.22 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.11 | Upgrade
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| Net Interest Expenses | -1.62 | -1.37 | -0.43 | -0.36 | -0.69 | -1.1 | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -0.01 | 0.14 | 0.03 | -0.01 | -0.03 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -0.59 | -0.27 | Upgrade
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| EBT Excluding Unusual Items | -0.64 | -0.66 | 2.15 | 3.48 | 1.56 | 2.53 | Upgrade
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| Merger & Restructuring Charges | -1.22 | -0.45 | -0.15 | - | - | -0.71 | Upgrade
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| Other Unusual Items | - | - | - | 0.78 | - | - | Upgrade
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| Pretax Income | -1.85 | -1.11 | 2 | 4.26 | 1.56 | 1.82 | Upgrade
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| Income Tax Expense | -0.23 | -0.5 | 0.09 | 1.82 | 0.59 | 1.02 | Upgrade
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| Net Income | -1.62 | -0.61 | 1.91 | 2.43 | 0.97 | 0.79 | Upgrade
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| Net Income to Common | -1.62 | -0.61 | 1.91 | 2.43 | 0.97 | 0.79 | Upgrade
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| Net Income Growth | - | - | -21.51% | 150.62% | 22.43% | -73.20% | Upgrade
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| Shares Outstanding (Basic) | 149 | 147 | 144 | 141 | 134 | 123 | Upgrade
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| Shares Outstanding (Diluted) | 149 | 147 | 148 | 146 | 140 | 132 | Upgrade
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| Shares Change (YoY) | 0.97% | -0.15% | 1.46% | 4.16% | 5.60% | 4.93% | Upgrade
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| EPS (Basic) | -0.01 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| EPS (Diluted) | -0.01 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| EPS Growth | - | - | -42.19% | 139.27% | 12.03% | -75.45% | Upgrade
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| Free Cash Flow | 2.21 | 1.61 | 0.75 | 4.66 | 5.35 | 6.13 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | Upgrade
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| Gross Margin | 50.87% | 50.35% | 49.98% | 50.07% | 51.27% | 53.82% | Upgrade
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| Operating Margin | 1.46% | 1.08% | 4.20% | 7.29% | 7.17% | 11.13% | Upgrade
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| Profit Margin | -2.32% | -0.90% | 3.28% | 4.65% | 2.44% | 2.24% | Upgrade
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| Free Cash Flow Margin | 3.16% | 2.39% | 1.29% | 8.90% | 13.45% | 17.33% | Upgrade
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| EBITDA | 4.29 | 4.06 | 4.72 | 5.8 | 4.47 | 5.25 | Upgrade
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| EBITDA Margin | 6.13% | 6.04% | 8.11% | 11.08% | 11.24% | 14.85% | Upgrade
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| D&A For EBITDA | 3.27 | 3.33 | 2.27 | 1.99 | 1.62 | 1.31 | Upgrade
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| EBIT | 1.02 | 0.73 | 2.44 | 3.82 | 2.85 | 3.94 | Upgrade
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| EBIT Margin | 1.46% | 1.08% | 4.20% | 7.29% | 7.17% | 11.13% | Upgrade
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| Effective Tax Rate | - | - | 4.43% | 42.84% | 37.94% | 56.36% | Upgrade
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Source: S&P Capital IQ. Standard template.