Highway Holdings Ltd. (HIHO) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Highway Holdings Ltd.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 21.74M 31.15M 25.37M 21.93M 22.94M
Cost of Goods Sold (COGS) incl. D&A 17.04M 24.6M 20.25M 17.03M 17.48M
COGS excluding D&A 16.4M 23.94M 19.58M 16.44M 16.93M
Depreciation & Amortization Expense 635,000 667,000 670,000 586,000 557,000
Depreciation 619,000 659,000 670,000 586,000 557,000
Amortization of Intangibles 16,000 8,000 0 0 0
Gross Income 4.7M 6.55M 5.12M 4.9M 5.45M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.37M 4.85M 4.89M 4.55M 4.66M
Research & Development 0 - - - -
Other SG&A 4.37M 4.85M 4.89M 4.55M 4.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 99,000 0 0 - -
EBIT after Unusual Expense (99,000) 0 0 - -
Non Operating Income/Expense 219,000 79,000 160,000 51,000 (42,000)
Non-Operating Interest Income 6,000 3,000 4,000 14,000 17,000
Equity in Affiliates (Pretax) (2,000) - 0 0 0
Interest Expense 47,000 57,000 24,000 9,000 1,000
Gross Interest Expense 47,000 57,000 24,000 9,000 1,000
Interest Capitalized 0 0 0 - 0
Pretax Income 410,000 1.72M 370,000 411,000 767,000
Income Tax 10,000 123,000 186,000 (37,000) 172,000
Income Tax - Current Domestic 26,000 97,000 179,000 84,000 187,000
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (16,000) 26,000 7,000 (121,000) (15,000)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 30,000 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 400,000 1.63M 184,000 448,000 595,000
Minority Interest Expense (20,000) (22,000) 0 0 (1,000)
Net Income 420,000 1.65M 184,000 448,000 596,000
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 420,000 1.65M 184,000 448,000 596,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 420,000 1.65M 184,000 448,000 596,000
EPS (Basic) 0.11 0.44 0.05 0.12 0.16
Basic Shares Outstanding 3.75M 3.77M 3.78M 3.78M 3.78M
EPS (Diluted) 0.11 0.44 0.05 0.12 0.16
Diluted Shares Outstanding 3.76M 3.78M 3.79M 3.78M 3.79M
EBITDA 968,000 2.36M 900,000 941,000 1.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Highway Holdings Ltd.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 21.74M 31.15M 25.37M 21.93M 22.94M
Cost of Goods Sold (COGS) incl. D&A 17.04M 24.6M 20.25M 17.03M 17.48M
COGS excluding D&A 16.4M 23.94M 19.58M 16.44M 16.93M
Depreciation & Amortization Expense 635,000 667,000 670,000 586,000 557,000
Depreciation 619,000 659,000 670,000 586,000 557,000
Amortization of Intangibles 16,000 8,000 0 0 0
Gross Income 4.7M 6.55M 5.12M 4.9M 5.45M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.37M 4.85M 4.89M 4.55M 4.66M
Research & Development 0 - - - -
Other SG&A 4.37M 4.85M 4.89M 4.55M 4.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 99,000 0 0 - -
EBIT after Unusual Expense (99,000) 0 0 - -
Non Operating Income/Expense 219,000 79,000 160,000 51,000 (42,000)
Non-Operating Interest Income 6,000 3,000 4,000 14,000 17,000
Equity in Affiliates (Pretax) (2,000) - 0 0 0
Interest Expense 47,000 57,000 24,000 9,000 1,000
Gross Interest Expense 47,000 57,000 24,000 9,000 1,000
Interest Capitalized 0 0 0 - 0
Pretax Income 410,000 1.72M 370,000 411,000 767,000
Income Tax 10,000 123,000 186,000 (37,000) 172,000
Income Tax - Current Domestic 26,000 97,000 179,000 84,000 187,000
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (16,000) 26,000 7,000 (121,000) (15,000)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 30,000 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 400,000 1.63M 184,000 448,000 595,000
Minority Interest Expense (20,000) (22,000) 0 0 (1,000)
Net Income 420,000 1.65M 184,000 448,000 596,000
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 420,000 1.65M 184,000 448,000 596,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 420,000 1.65M 184,000 448,000 596,000
EPS (Basic) 0.11 0.44 0.05 0.12 0.16
Basic Shares Outstanding 3.75M 3.77M 3.78M 3.78M 3.78M
EPS (Diluted) 0.11 0.44 0.05 0.12 0.16
Diluted Shares Outstanding 3.76M 3.78M 3.79M 3.78M 3.79M
EBITDA 968,000 2.36M 900,000 941,000 1.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
