Hamilton Thorne Ltd.
Simbols: HTL.V
TSX
1.45
CADTirgus cena šodien
-427.9038
P/E koeficients
-0.7982
PEG koeficients
212.88M
MRK Cap
- 0.00%
DIV ienesīgums
Hamilton Thorne Ltd. (HTL-V) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Hamilton Thorne Ltd. (HTL.V) kopējie aktīvi?
Hamilton Thorne Ltd. (HTL.V) kopējie aktīvi ir 75062696.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.513.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.000.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.011.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.003.
Kāda ir Hamilton Thorne Ltd. (HTL.V) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2434101.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 9288536.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 22394314.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.