Hammond Manufacturing Company Limited
TSX:HMM-A.TO
9.39 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 238.285 | 225.922 | 190.128 | 148.223 | 148.592 | 145.602 | 127.406 | 115.724 | 117.164 | 105.272 | 92.314 | 92.425 | 85.487 | 78.587 | 69.406 | 78.16 | 73.05 | 71.005 | 67.176 | 59.525 | 56.612 | 59.433 | 59.931 | 186.601 | 163.4 | 166.3 | 157.5 | 150.1 |
Cost of Revenue
| 152.079 | 154.291 | 134.127 | 99.053 | 103.064 | 102.176 | 89.4 | 82.914 | 80.024 | 72.86 | 65.47 | 67.09 | 62.392 | 56.376 | 49.796 | 55.06 | 53.935 | 50.368 | 47.889 | 40.875 | 38.755 | 38.599 | 38.931 | 135.077 | 116.6 | 118.7 | 114.6 | 108.8 |
Gross Profit
| 86.206 | 71.631 | 56.001 | 49.17 | 45.528 | 43.426 | 38.006 | 32.81 | 37.14 | 32.412 | 26.844 | 25.335 | 23.095 | 22.211 | 19.61 | 23.1 | 19.115 | 20.637 | 19.287 | 18.65 | 17.857 | 20.834 | 21 | 51.524 | 46.8 | 47.6 | 42.9 | 41.3 |
Gross Profit Ratio
| 0.362 | 0.317 | 0.295 | 0.332 | 0.306 | 0.298 | 0.298 | 0.284 | 0.317 | 0.308 | 0.291 | 0.274 | 0.27 | 0.283 | 0.283 | 0.296 | 0.262 | 0.291 | 0.287 | 0.313 | 0.315 | 0.351 | 0.35 | 0.276 | 0.286 | 0.286 | 0.272 | 0.275 |
Reseach & Development Expenses
| 0.03 | 0.028 | 0.028 | 0.354 | 0.294 | 0.371 | 0.284 | 0.299 | 0.289 | 0.255 | 0.227 | 0.361 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 7.23 | 6.12 | 5.783 | 5.216 | 5.486 | 5.341 | 4.837 | 4.935 | 4.956 | 4.592 | 4.408 | 4.662 | 4.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 51.018 | 46.054 | 38.46 | 31.907 | 32.259 | 30.03 | 26.999 | 25.226 | 25.27 | 21.639 | 18.457 | 17.505 | 15.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 58.248 | 52.174 | 44.243 | 37.123 | 37.745 | 35.371 | 31.836 | 30.161 | 30.226 | 26.231 | 22.865 | 22.167 | 19.921 | 18.208 | 18.085 | 18.945 | 18.088 | 18.071 | 18.995 | 16.449 | 16.042 | 18.466 | 19.081 | 42.938 | 37.4 | 38 | 34 | 32 |
Other Expenses
| -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.366 | -0.74 | 0.609 | -0.777 | 0.109 | -0.148 | -0.263 | -0.268 | 0 | 0 | 3.721 | 3.3 | 3.2 | 2.6 | 2.6 |
Operating Expenses
| 58.248 | 52.174 | 44.243 | 37.477 | 38.039 | 35.742 | 32.12 | 30.46 | 30.515 | 26.486 | 23.092 | 22.528 | 20.162 | 18.208 | 18.085 | 18.945 | 18.088 | 18.071 | 18.995 | 16.449 | 16.042 | 18.466 | 19.081 | 46.659 | 40.7 | 41.2 | 36.6 | 34.6 |
Operating Income
| 28.088 | 19.442 | 11.773 | 11.682 | 7.469 | 7.713 | 5.973 | 2.296 | 6.625 | 5.919 | 3.757 | 2.792 | 2.933 | 4.003 | 1.525 | 4.155 | 1.027 | 2.566 | 0.292 | 2.201 | 1.815 | 2.368 | 1.919 | 4.865 | 6.1 | 6.4 | 6.3 | 6.7 |
Operating Income Ratio
| 0.118 | 0.086 | 0.062 | 0.079 | 0.05 | 0.053 | 0.047 | 0.02 | 0.057 | 0.056 | 0.041 | 0.03 | 0.034 | 0.051 | 0.022 | 0.053 | 0.014 | 0.036 | 0.004 | 0.037 | 0.032 | 0.04 | 0.032 | 0.026 | 0.037 | 0.038 | 0.04 | 0.045 |
Total Other Income Expenses Net
| 0.093 | -3.407 | -1.612 | -1.383 | -1.187 | -1.218 | 1.501 | -0.262 | -1.222 | -0.615 | -0.26 | 0.233 | -0.028 | -0.366 | -0.74 | 2.658 | 0.511 | 0.262 | -0.197 | -0.749 | -0.577 | 0.158 | -0.092 | -1.5 | -2.2 | -2 | -1.5 | -1.8 |
Income Before Tax
| 24.999 | 16.035 | 10.161 | 10.299 | 6.282 | 5.052 | 6.387 | 1.224 | 5.058 | 4.974 | 3.07 | 2.603 | 2.455 | 3.228 | 0.355 | 6.155 | 11.079 | 1.745 | -0.754 | 0.778 | 0.43 | 1.621 | 0.644 | 1.02 | 3.9 | 4.4 | 4.8 | 4.9 |
Income Before Tax Ratio
| 0.105 | 0.071 | 0.053 | 0.069 | 0.042 | 0.035 | 0.05 | 0.011 | 0.043 | 0.047 | 0.033 | 0.028 | 0.029 | 0.041 | 0.005 | 0.079 | 0.152 | 0.025 | -0.011 | 0.013 | 0.008 | 0.027 | 0.011 | 0.005 | 0.024 | 0.026 | 0.03 | 0.033 |
Income Tax Expense
| 6.238 | 4.032 | 2.459 | 2.575 | 1.533 | 1.288 | 1.827 | 0.54 | 1.508 | 1.337 | 0.812 | 0.941 | 0.684 | 1.196 | 0.399 | 1.266 | 0.188 | 0.571 | -0.324 | 0.577 | 0.464 | 0.525 | 0.382 | -0.007 | 0.6 | 0.8 | 1.2 | 1.4 |
Net Income
| 18.761 | 12.003 | 7.702 | 7.724 | 4.749 | 3.764 | 4.56 | 0.684 | 3.55 | 3.637 | 2.258 | 1.662 | 1.771 | 2.032 | -0.044 | 4.889 | 0.172 | 1.174 | -0.43 | 0.201 | -0.034 | 1.096 | 0.262 | 1.027 | 3.3 | 3.6 | 3.6 | 3.5 |
Net Income Ratio
| 0.079 | 0.053 | 0.041 | 0.052 | 0.032 | 0.026 | 0.036 | 0.006 | 0.03 | 0.035 | 0.024 | 0.018 | 0.021 | 0.026 | -0.001 | 0.063 | 0.002 | 0.017 | -0.006 | 0.003 | -0.001 | 0.018 | 0.004 | 0.006 | 0.02 | 0.022 | 0.023 | 0.023 |
EPS
| 1.66 | 1.06 | 0.68 | 0.68 | 0.42 | 0.33 | 0.4 | 0.06 | 0.31 | 0.32 | 0.2 | 0.15 | 0.16 | 0.2 | -0.004 | 0.43 | 0.02 | 0.1 | -0.04 | 0.02 | -0.003 | 0.1 | 0.02 | 0.09 | 0.29 | 0.31 | 0.31 | 0.3 |
EPS Diluted
| 1.66 | 1.06 | 0.68 | 0.68 | 0.42 | 0.33 | 0.4 | 0.06 | 0.31 | 0.32 | 0.2 | 0.15 | 0.16 | 0.2 | -0.004 | 0.43 | 0.02 | 0.1 | -0.038 | 0.02 | -0.003 | 0.1 | 0.02 | 0.09 | 0.29 | 0.31 | 0.31 | 0.29 |
EBITDA
| 36.419 | 26.968 | 18.57 | 18.055 | 13.615 | 10.99 | 8.975 | 5.811 | 8.899 | 8.165 | 6.121 | 4.856 | 5.035 | 5.989 | 3.173 | 9.507 | 3.825 | 5.383 | 3.135 | 4.813 | 4.218 | 4.644 | 4.247 | 8.586 | 9.4 | 9.6 | 8.9 | 9.3 |
EBITDA Ratio
| 0.153 | 0.119 | 0.098 | 0.122 | 0.092 | 0.075 | 0.07 | 0.05 | 0.076 | 0.078 | 0.066 | 0.053 | 0.059 | 0.076 | 0.046 | 0.122 | 0.052 | 0.076 | 0.047 | 0.081 | 0.075 | 0.078 | 0.071 | 0.046 | 0.058 | 0.058 | 0.057 | 0.062 |