Hemisphere Energy Corporation (TSXV: HME)
Canada
· Delayed Price · Currency is CAD 1.880
-0.070 (-3.59%)
Nov 22, 2024, 3:59 PM EST
Hemisphere Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 78.75 | 67.7 | 72.22 | 35.31 | 16.96 | 27.63 | Upgrade
|
| Revenue Growth (YoY) | 22.66% | -6.26% | 104.57% | 108.21% | -38.64% | 88.30% | Upgrade
|
| Cost of Revenue | 18.66 | 15.86 | 13.95 | 8.26 | 6.21 | 7.51 | Upgrade
|
| Gross Profit | 60.08 | 51.84 | 58.27 | 27.05 | 10.75 | 20.12 | Upgrade
|
| Selling, General & Admin | 5.21 | 4.62 | 4.07 | 3.32 | 1.95 | 2.12 | Upgrade
|
| Other Operating Expenses | -0.7 | -0.7 | 5.5 | 5.11 | -4.91 | 3.54 | Upgrade
|
| Operating Expenses | 19.77 | 18.72 | 21.05 | 12.09 | 7.93 | 15.35 | Upgrade
|
| Operating Income | 40.32 | 33.12 | 37.22 | 14.96 | 2.82 | 4.77 | Upgrade
|
| Interest Expense | -0.73 | -0.73 | -0.93 | -2.14 | -3.67 | -4.06 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.04 | -0.1 | -0.03 | 0.18 | 1.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | - | -6.53 | -6.87 | 0.23 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 39.8 | 32.47 | 29.66 | 5.92 | -0.44 | 1.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Pretax Income | 39.8 | 32.47 | 29.66 | 5.92 | -0.42 | 1.58 | Upgrade
|
| Income Tax Expense | 10.05 | 8.27 | 8.34 | - | - | - | Upgrade
|
| Net Income | 29.74 | 24.2 | 21.32 | 5.92 | -0.42 | 1.58 | Upgrade
|
| Net Income to Common | 29.74 | 24.2 | 21.32 | 5.92 | -0.42 | 1.58 | Upgrade
|
| Net Income Growth | 26.75% | 13.50% | 260.21% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 99 | 101 | 99 | 89 | 88 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 102 | 101 | 92 | 88 | 90 | Upgrade
|
| Shares Change (YoY) | -1.62% | 0.69% | 9.53% | 4.80% | -2.44% | 0.63% | Upgrade
|
| EPS (Basic) | 0.30 | 0.24 | 0.21 | 0.07 | -0.00 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.24 | 0.21 | 0.06 | -0.00 | 0.02 | Upgrade
|
| EPS Growth | 29.89% | 14.15% | 250.00% | - | - | - | Upgrade
|
| Free Cash Flow | 27.08 | 27.37 | 26.83 | 6.38 | 7.7 | -0.5 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.27 | 0.27 | 0.07 | 0.09 | -0.01 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.075 | - | - | - | Upgrade
|
| Dividend Growth | 300.00% | 33.33% | - | - | - | - | Upgrade
|
| Gross Margin | 76.30% | 76.58% | 80.68% | 76.62% | 63.37% | 72.82% | Upgrade
|
| Operating Margin | 51.20% | 48.92% | 51.53% | 42.37% | 16.61% | 17.27% | Upgrade
|
| Profit Margin | 37.77% | 35.74% | 29.52% | 16.76% | -2.45% | 5.71% | Upgrade
|
| Free Cash Flow Margin | 34.39% | 40.43% | 37.14% | 18.07% | 45.43% | -1.79% | Upgrade
|
| EBITDA | 54.19 | 46.47 | 45.57 | 17.56 | 13.6 | 14.5 | Upgrade
|
| EBITDA Margin | 68.82% | 68.63% | 63.10% | 49.74% | 80.22% | 52.46% | Upgrade
|
| D&A For EBITDA | 13.88 | 13.35 | 8.35 | 2.6 | 10.79 | 9.72 | Upgrade
|
| EBIT | 40.32 | 33.12 | 37.22 | 14.96 | 2.82 | 4.77 | Upgrade
|
| EBIT Margin | 51.20% | 48.92% | 51.53% | 42.37% | 16.61% | 17.27% | Upgrade
|
| Effective Tax Rate | 25.26% | 25.48% | 28.13% | - | - | - | Upgrade
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| Revenue as Reported | 79.64 | 68.6 | 66.88 | 30.3 | 21.99 | 24.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.