Hamilton Thorne Ltd.
Symboli: HTL.V
TSX
1.45
CADMarkkinahinta tänään
-427.9038
P/E-suhde
-0.7982
PEG-suhde
212.88M
MRK Cap
- 0.00%
DIV Tuotto
Hamilton Thorne Ltd. (HTL-V) Tilinpäätöstiedotteet
Tase
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 | 0 | 17.9 | 21.8 | 12.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.2 | 4 | 3.1 | ||||||||||||||
balance-sheet.row.inventory | 0 | 9.5 | 7.4 | 6.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 0.6 | 0.7 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33.5 | 33.8 | 23.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.3 | 3.3 | 3.5 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 14.8 | 11.7 | 10.8 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 19.3 | 17.1 | 16.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34.1 | 28.8 | 27.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 3 | 3.8 | 3.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41.5 | 36 | 34.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 75.1 | 69.8 | 58 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 6.7 | 6.4 | 5.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 4.4 | 5.4 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 0.5 | 0.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 5.8 | 6.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 0.5 | 1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.6 | 7 | 7.1 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.8 | 2.2 | 2.7 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 19.1 | 18.7 | 19.2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 65.3 | 62.8 | 53.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -18.6 | -21 | -22 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1 | 2.2 | 1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8.2 | 7 | 6 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 56 | 51.1 | 38.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 75.1 | 69.8 | 58 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 56 | 51.1 | 38.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 9.3 | 10.3 | 11.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -8.6 | -11.6 | -1 |
Kassavirtalaskelma
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 | 2.4 | 1 | 0.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.3 | 2.7 | 2.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.2 | 0.2 | 0.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.8 | 1 | 1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.8 | -0.1 | 0.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.9 | 0.8 | ||||||||||||||
cash-flows.row.inventory | 0 | -0.9 | -0.6 | -1.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | -1.5 | 1.1 | 1.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 1.1 | 0.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -9.1 | -1.7 | -7.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 5.6 | 4.8 | 2.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -3.9 | 9 | -0.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.9 | 21.8 | 12.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.8 | 12.8 | 13.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5.6 | 5.9 | 6.4 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.2 | -1.7 | -1.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.4 | 4.3 | 5 |
Tuloslaskelmarivi
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 | 0 | 52.4 | 39.8 | 35.4 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 26.1 | 19.4 | 16.3 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 26.2 | 20.4 | 19 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 22.4 | 17.5 | 15.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 48.5 | 36.9 | 32.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.7 | 1.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0.4 | -1.3 | -1.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.7 | 1.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.3 | 2.8 | 2.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 3.8 | 2.9 | 3.2 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4.3 | 1.6 | 1.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.8 | 0.6 | 1 | ||||||||||||||
income-statement-row.row.net-income | 0 | 2.4 | 1 | 0.8 |
Usein kysytty kysymys
Mikä on Hamilton Thorne Ltd. (HTL.V) taseen loppusumma?
Hamilton Thorne Ltd. (HTL.V) kokonaisvarat ovat 75062696.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.513.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.000.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.011.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.003.
Mikä on Hamilton Thorne Ltd. (HTL.V) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2434101.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 9288536.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 22394314.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.