Hamilton Thorne Ltd.
Simbol: HTL.V
TSX
1.45
CADTržna cena danes
-427.9038
Razmerje P/E
-0.7982
Razmerje PEG
212.88M
Kapaciteta MRK
- 0.00%
Donos DIV
Hamilton Thorne Ltd. (HTL-V) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Hamilton Thorne Ltd. (HTL.V) skupna sredstva?
Hamilton Thorne Ltd. (HTL.V) skupna sredstva so 75062696.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.513.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.011.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.003.
Kaj je Hamilton Thorne Ltd. (HTL.V) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2434101.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 9288536.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 22394314.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.