Hydrogenics Corp. (HYGS) Financials Nov 14, 2014, 4:00

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Hydrogenics Corp. (HYGS) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hydrogenics Corp.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 21.49M 21.56M 23.58M 31.69M 43.7M
Cost of Goods Sold (COGS) incl. D&A 18.36M 16.78M 18.98M 27.24M 31.73M
COGS excluding D&A 16.85M 15.75M 18.04M 26.37M 31M
Depreciation & Amortization Expense 1.51M 1.02M 939,917 869,696 733,637
Depreciation 1.51M 925,992 870,660 822,713 693,452
Amortization of Intangibles 0 98,882 69,257 46,984 40,185
Gross Income 3.13M 4.78M 4.6M 4.45M 11.97M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25.33M 14.3M 13.69M 18.29M 22.01M
Research & Development 5.95M 3.55M 2.9M 6.07M 5.7M
Other SG&A 19.38M 10.75M 10.78M 12.22M 16.31M
Other Operating Expense 175,633 105,063 91,023 0 3,091
Unusual Expense 361,531 (2.96M) 328,476 437,847 2.13M
EBIT after Unusual Expense (361,531) 2.96M (328,476) (437,847) (2.13M)
Non Operating Income/Expense 29,652 112,273 (6,926) 1.79M 3.42M
Non-Operating Interest Income 205,286 38,111 40,565 25,991 11,334
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 12,545 219,395 209,750 328,885 438,946
Gross Interest Expense 12,545 219,395 209,750 328,885 438,946
Interest Capitalized 0 0 0 0 0
Pretax Income (22.52M) (6.74M) (9.68M) (12.79M) (9.18M)
Income Tax (11.83M) 3,090 0 0 0
Income Tax - Current Domestic (11.91M) - - 0 0
Income Tax - Current Foreign 86,676 - - 0 0
Income Tax - Deferred Domestic 0 - - 0 0
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (10.69M) (6.74M) (9.68M) (12.79M) (9.18M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.69M) (6.74M) (9.68M) (12.79M) (9.18M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.69M) (6.74M) (9.68M) (12.79M) (9.18M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.69M) (6.74M) (9.68M) (12.79M) (9.18M)
EPS (Basic) (2.85) (1.44) (1.56) (1.74) (1.07)
Basic Shares Outstanding 3.7M 4.69M 6.18M 7.37M 8.59M
EPS (Diluted) (2.85) (1.44) (1.56) (1.74) (1.07)
Diluted Shares Outstanding 3.7M 4.69M 6.18M 7.37M 8.59M
EBITDA (20.87M) (8.6M) (8.24M) (12.98M) (9.31M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

China Leads Electrification; US Faces Stagnation Risk

Updated Category News Views 143

China Races Ahead in Electrification If you ever doubted China's resolve to lead the green charge, the latest Electrification Competitiveness Index should make you think again. They're pacing ahead, while the rest of the world seems content with playing catch-up. Created by the savvy folks over at We Mean Business Coalition with RMI's backing, this index sizes up the...

Continue Reading
Compal and ARC Cloud Forge AI Partnership

Updated Category News Views 73

AI Infrastructure: A New Era of Collaboration Well, here's one that's got my old trader veins throbbing with excitement. Compal Electronics and ARC Cloud are shaking hands in a deal that could sketch out a bold new chapter in AI infrastructure. This ain't your run-of-the-mill tech announcement; it's a strategic dance aimed at supercharging the very backbone of large-scale...

Continue Reading
Counterfeits in Aerospace: Industry Tackles Supply Risks

Updated Category News Views 68

The Trouble with Counterfeit Parts in Aerospace Ah, aerospace—the domain where milliseconds matter, and materials must be tougher than a New York steelworker's boots. But guess what's throwing a wrench in the works? Counterfeit parts. That's right, the sector's latest buzzkill is as sneaky as a penny stock scam, and it's about time the industry's heavyweights had a...

Continue Reading
Touchmark's Q3 Bonanza: Income Leaps 39%, Stock Repurchase

Updated Category News Views 230

Ever seen a bank juggle financials like a street performer with flaming torches? That's Touchmark Bancshares for you this quarter. This Georgia-based community bank just released their third quarter 2026 results, and it seems they've not only mastered performance but also pranced around market risks effortlessly, much to the delight of investors. Breaking Down the Numbers...

Continue Reading
HDD vs SSD: EaseUS Report Shows Alarming Disk Health Trends

Updated Category News Views 101

Disks Under the Microscope: Key Insights from 2026 Report Well, here's a data nugget that'll make you rethink your storage options: EaseUS Software dropped a disk health bombshell with their 2026 report, putting HDDs in the hot seat. Turns out, HDDs are about as trustworthy as a flaky friend, clocking in at 20 times more caution or bad health ratings compared to their...

Continue Reading
New Era for Small Cell Lung Cancer: Breakthroughs & Challenges

Updated Category News Views 20

Unpacking Small Cell Lung Cancer Progress These days, it feels like we're standing on the brink of something real big in the fight against small cell lung cancer. And I'm not talking about pie-in-the-sky ideas—there are some serious game changers coming down the pike, folks. You see, in the past, this aggressive cancer type was pretty much a death sentence. But thanks...

Continue Reading
NJ Weather Station Launch: Impact on Community & Climate

Updated Category News Views 119

Franklin Township Debuts Its Latest Weather Ally Imagine getting timely, precise weather updates at your fingertips in Franklin Township. Thanks to the coordinated efforts of New Jersey American Water and Rutgers University, that's now a reality. This isn't just another weather app update; we're talking about a tangible, real-world data station serving the Rutgers New...

Continue Reading
Brennan Takes a Swing: Barrasso Endorsement in Hand

Updated Category News Views 87

Brennan Shakes Up Wyoming Politics You don’t need a crystal ball to see the chess game unfolding in Wyoming's political landscape. Shannon Brennan's bid for the House seat in Teton County's District 23 got a heavy artillery boost today. She’s landed the endorsement of Senator John Barrasso, none other than the Senate Majority Whip and a formidable player in the Senate...

Continue Reading
ALHC Faces Fraud Probe After 16% Stock Plummet

Updated Category News Views 0

Investors Eye Alignment's Tumultuous Turn One thing I don't do is sugarcoat it—stocks get hit hard sometimes, and Alignment Healthcare's recent saga has got jaws dropping across trading floors. It's only October, but Alignment's stock took a chilling nosedive on July 8, to the tune of 16.7%, leaving investors wide-eyed and demanding answers. What caused this seismic...

Continue Reading
Global Wellness Summit 2026: Unpacking Key Agendas

Updated Category News Views 7

Packed Agenda for the Wellness Enthusiast Well, time flies when you're dissecting the wellness industry from the confines of a plush seat at yet another summit. Gunning for attention this time is the Global Wellness Summit 2026, steered into the scenic alleys of Phuket, Thailand, from November 10 to 13. It’s a gathering built to stretch minds, dissect futures, and toast...

Continue Reading

Top 5 Most Recently Viewed Articles

MEFA Launches New Gift Card to Support College Savings

Updated Category News Views 123

MEFA Introduces an Exciting Gift Card for College Savings To support and inspire families during College Savings Month, MEFA has launched an innovative offering. The U.Fund Gift of College Card is now available at CVS locations, allowing families to easily contribute to educational expenses. With values from $25 to $200, this gift card is a flexible option that can boost...

Continue Reading
FOMC Meeting Insights: Prospects for US Dollar Strength

Updated Category News Views 135

FOMC Meeting Insights Ahead of Economic Shifts The upcoming FOMC meeting is drawing significant attention due to the current unpredictability surrounding US monetary policy. As market participants analyze potential outcomes, the anticipation of a 25 bps rate cut stands out, with suggestions that easing may be gradual into 2025 as new policies take effect. As the Federal...

Continue Reading
Upcoming Earnings Call and Financial Insights from Shoals

Updated Category News Views 114

Shoals Technologies Group, Inc. Announces Q1 2025 Earnings Details With excitement building in the renewable energy sector, Shoals Technologies Group, Inc. (Nasdaq: SHLS) is set to share significant financial updates. The company will release its first quarter earnings for 2025 before the market opens on Tuesday, May 6, 2025. Following this release, a conference call has...

Continue Reading
Tesla's Robotaxi Day: A Launchpad for Future Innovations

Updated Category News Views 73

Tesla rolled out its ambitious Robotaxi project back in October, and traders were buzzing about the implications. This event wasn’t just a showcase; it was a potential game-changer for the entire electric vehicle landscape. Analysts at Wedbush highlighted how critical this moment was for Elon Musk to unveil breakthroughs that could pivot Tesla into a leadership position...

Continue Reading
GoldMining Announces Key Annual Financial Filings and Updates

Updated Category News Views 213

GoldMining's Latest Annual Financial Filings GoldMining Inc. (the "Company" or "GoldMining") has announced an important milestone involving the filing of its annual financial statements, management's discussion and analysis (MD&A), the annual information form, and its annual report on Form 40-F for the most recent fiscal year. These documents reflect the Company's...

Continue Reading