Hamilton Thorne Ltd. (TSX: HTL)
Canada
· Delayed Price · Currency is CAD 2.240
0.00 (0.00%)
Inactive · Last trade price
on Dec 2, 2024
Hamilton Thorne Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 76.3 | 67.23 | 58.18 | 52.35 | 39.78 | 35.36 | Upgrade
|
| Revenue Growth (YoY) | 17.01% | 15.55% | 11.13% | 31.61% | 12.50% | 21.03% | Upgrade
|
| Cost of Revenue | 37.45 | 33.37 | 29.1 | 26.14 | 19.39 | 16.33 | Upgrade
|
| Gross Profit | 38.85 | 33.85 | 29.08 | 26.21 | 20.39 | 19.03 | Upgrade
|
| Selling, General & Admin | 33.76 | 29.26 | 22.96 | 18.97 | 14.82 | 12.8 | Upgrade
|
| Research & Development | 4.16 | 3.86 | 3.68 | 3.42 | 2.71 | 2.29 | Upgrade
|
| Operating Expenses | 37.93 | 33.12 | 26.64 | 22.39 | 17.54 | 15.09 | Upgrade
|
| Operating Income | 0.93 | 0.73 | 2.44 | 3.82 | 2.85 | 3.94 | Upgrade
|
| Interest Expense | -1.74 | -1.37 | -0.43 | -0.36 | -0.69 | -1.22 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.01 | 0.14 | 0.03 | -0.01 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.59 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | -0.9 | -0.66 | 2.15 | 3.48 | 1.56 | 2.53 | Upgrade
|
| Merger & Restructuring Charges | -1.54 | -0.45 | -0.15 | - | - | -0.71 | Upgrade
|
| Other Unusual Items | 0.92 | - | - | 0.78 | - | - | Upgrade
|
| Pretax Income | -1.52 | -1.11 | 2 | 4.26 | 1.56 | 1.82 | Upgrade
|
| Income Tax Expense | 0.57 | -0.5 | 0.09 | 1.82 | 0.59 | 1.02 | Upgrade
|
| Net Income | -2.09 | -0.61 | 1.91 | 2.43 | 0.97 | 0.79 | Upgrade
|
| Net Income to Common | -2.09 | -0.61 | 1.91 | 2.43 | 0.97 | 0.79 | Upgrade
|
| Net Income Growth | - | - | -21.51% | 150.62% | 22.43% | -73.20% | Upgrade
|
| Shares Outstanding (Basic) | 153 | 147 | 144 | 141 | 134 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 153 | 147 | 148 | 146 | 140 | 132 | Upgrade
|
| Shares Change (YoY) | 4.99% | -0.15% | 1.46% | 4.16% | 5.60% | 4.93% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | - | - | -42.19% | 139.27% | 12.03% | -75.45% | Upgrade
|
| Free Cash Flow | 3.85 | 1.61 | 0.75 | 4.66 | 5.35 | 6.13 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Gross Margin | 50.92% | 50.35% | 49.98% | 50.07% | 51.27% | 53.82% | Upgrade
|
| Operating Margin | 1.21% | 1.08% | 4.20% | 7.29% | 7.17% | 11.13% | Upgrade
|
| Profit Margin | -2.74% | -0.90% | 3.28% | 4.65% | 2.44% | 2.24% | Upgrade
|
| Free Cash Flow Margin | 5.04% | 2.39% | 1.29% | 8.90% | 13.45% | 17.33% | Upgrade
|
| EBITDA | 4.03 | 4.06 | 4.72 | 5.8 | 4.47 | 5.25 | Upgrade
|
| EBITDA Margin | 5.28% | 6.04% | 8.11% | 11.08% | 11.24% | 14.85% | Upgrade
|
| D&A For EBITDA | 3.1 | 3.33 | 2.27 | 1.99 | 1.62 | 1.31 | Upgrade
|
| EBIT | 0.93 | 0.73 | 2.44 | 3.82 | 2.85 | 3.94 | Upgrade
|
| EBIT Margin | 1.21% | 1.08% | 4.20% | 7.29% | 7.17% | 11.13% | Upgrade
|
| Effective Tax Rate | - | - | 4.43% | 42.84% | 37.94% | 56.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.