Hamilton Thorne Ltd.
Символ: HTL.V
TSX
1.45
CADПазарна цена днес
-428.2140
Съотношение P/E
-0.7982
Коефициент PEG
212.88M
MRK Cap
- 0.00%
Доходност на DIV
Hamilton Thorne Ltd. (HTL-V) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 63.28 | 17.9 | 21.8 | 12.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 26.25 | 5.2 | 4 | 3.1 | ||||||||||||||
balance-sheet.row.inventory | 45.63 | 9.5 | 7.4 | 6.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 6.93 | 0.9 | 0.6 | 0.7 | ||||||||||||||
balance-sheet.row.total-current-assets | 142.08 | 33.5 | 33.8 | 23.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23.78 | 4.3 | 3.3 | 3.5 | ||||||||||||||
balance-sheet.row.goodwill | 65.43 | 14.8 | 11.7 | 10.8 | ||||||||||||||
balance-sheet.row.intangible-assets | 72.77 | 19.3 | 17.1 | 16.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 138.2 | 34.1 | 28.8 | 27.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 13.53 | 3 | 3.8 | 3.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 1.39 | 0.2 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 176.9 | 41.5 | 36 | 34.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 318.99 | 75.1 | 69.8 | 58 | ||||||||||||||
balance-sheet.row.account-payables | 29.21 | 6.7 | 6.4 | 5.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 13.29 | 2.8 | 4.4 | 5.4 | ||||||||||||||
balance-sheet.row.tax-payables | 2.43 | 0.7 | 0.5 | 0.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 40.62 | 6.5 | 5.8 | 6.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.52 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 2.43 | 0.7 | 0.5 | 1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 49.9 | 8.6 | 7 | 7.1 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 14.49 | 2.8 | 2.2 | 2.7 | ||||||||||||||
balance-sheet.row.total-liab | 96.04 | 19.1 | 18.7 | 19.2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 267.9 | 65.3 | 62.8 | 53.7 | ||||||||||||||
balance-sheet.row.retained-earnings | -69.14 | -18.6 | -21 | -22 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -11.9 | 1 | 2.2 | 1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 36.09 | 8.2 | 7 | 6 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 222.95 | 56 | 51.1 | 38.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 318.99 | 75.1 | 69.8 | 58 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 222.95 | 56 | 51.1 | 38.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 318.99 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 53.91 | 9.3 | 10.3 | 11.8 | ||||||||||||||
balance-sheet.row.net-debt | -9.37 | -8.6 | -11.6 | -1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.01 | 2.4 | 1 | 0.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.16 | 3.3 | 2.7 | 2.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | -0.99 | 1.2 | 0.2 | 0.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 2.24 | 1.8 | 1 | 1 | ||||||||||||||
cash-flows.row.change-in-working-capital | -2.28 | -2.8 | -0.1 | 0.6 | ||||||||||||||
cash-flows.row.account-receivables | -0.33 | -0.1 | -0.9 | 0.8 | ||||||||||||||
cash-flows.row.inventory | -1.03 | -0.9 | -0.6 | -1.7 | ||||||||||||||
cash-flows.row.account-payables | -0.11 | -1.5 | 1.1 | 1.5 | ||||||||||||||
cash-flows.row.other-working-capital | -0.82 | -0.2 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | -1.21 | -0.3 | 1.1 | 0.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.93 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.04 | -2.2 | -1.7 | -1.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6.9 | 0 | -6.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.04 | -9.1 | -1.7 | -7.6 | ||||||||||||||
cash-flows.row.debt-repayment | -3.5 | -6 | -5 | -2.5 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.9 | 0.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 2.92 | 5.6 | 4.8 | 2.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.58 | -0.4 | 4.8 | 0.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -1.69 | -3.9 | 9 | -0.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 63.28 | 17.9 | 21.8 | 12.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 64.96 | 21.8 | 12.8 | 13.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 1.93 | 5.6 | 5.9 | 6.4 | ||||||||||||||
cash-flows.row.capital-expenditure | -3.04 | -2.2 | -1.7 | -1.4 | ||||||||||||||
cash-flows.row.free-cash-flow | -1.11 | 3.4 | 4.3 | 5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 60.82 | 52.4 | 39.8 | 35.4 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 30.23 | 26.1 | 19.4 | 16.3 | ||||||||||||||
income-statement-row.row.gross-profit | 30.6 | 26.2 | 20.4 | 19 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 3.9 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 12.81 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.38 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 30.09 | 22.4 | 17.5 | 15.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 60.32 | 48.5 | 36.9 | 32.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0.82 | 0.4 | 0.7 | 1.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.38 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.42 | 0.4 | -1.3 | -1.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -0.42 | 0.4 | -1.3 | -1.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0.82 | 0.4 | 0.7 | 1.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.16 | 3.3 | 2.8 | 2.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 4.67 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0.51 | 3.8 | 2.9 | 3.2 | ||||||||||||||
income-statement-row.row.income-before-tax | -0.27 | 4.3 | 1.6 | 1.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | -0.28 | 1.8 | 0.6 | 1 | ||||||||||||||
income-statement-row.row.net-income | 0.01 | 2.4 | 1 | 0.8 |
Често задавани въпроси
Какво е Hamilton Thorne Ltd. (HTL.V) общи активи?
Hamilton Thorne Ltd. (HTL.V) общите активи са 75062696.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 33126203.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.011.
Какъв е общият приход на предприятието?
Общият приход е 0.003.
Каква е Hamilton Thorne Ltd. (HTL.V) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2434101.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9288536.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 22394314.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 16352919.000.