Hammond Power Solutions Inc. Cl A (HMDPF) Financials Oct 29, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hammond Power Solutions Inc. Cl A
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 195.44M 190.6M 221.32M 257.38M 242.94M
Cost of Goods Sold (COGS) incl. D&A 142.71M 143.03M 168.18M 193.25M 183.13M
COGS excluding D&A 139.14M 139.34M 163.27M 188.09M 177.03M
Depreciation & Amortization Expense 3.57M 3.69M 4.91M 5.16M 6.1M
Depreciation - 3.1M 4.13M 4.24M 4.89M
Amortization of Intangibles - 591,000 782,000 919,000 1.21M
Gross Income 52.73M 47.58M 53.15M 64.12M 59.81M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 33.78M 33.64M 40.11M 45.6M 48.51M
Research & Development - 0 0 549,000 618,000
Other SG&A 33.78M 33.64M 40.11M 45.05M 47.89M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 294,000 983,000 347,000 263,000
EBIT after Unusual Expense 0 (294,000) (983,000) (347,000) (263,000)
Non Operating Income/Expense (2.69M) 2.17M (1.43M) 1.01M (209,000)
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 178,000 103,000 305,000 695,000 860,000
Gross Interest Expense 178,000 103,000 305,000 695,000 860,000
Interest Capitalized - 0 0 0 0
Pretax Income 16.07M 15.71M 10.32M 18.5M 9.97M
Income Tax 6.44M 5.06M 4.33M 5.89M 3.86M
Income Tax - Current Domestic - 4.52M 4.74M 5.89M 3.51M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 537,000 (406,000) 1,000 356,000
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 9.63M 10.65M 5.99M 12.61M 6.1M
Minority Interest Expense 0 0 0 (10,000) 21,000
Net Income 9.63M 10.65M 5.99M 12.62M 6.08M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.63M 10.65M 5.99M 12.62M 6.08M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.63M 10.65M 5.99M 12.62M 6.08M
EPS (Basic) 0.82 0.92 0.52 1.08 0.52
Basic Shares Outstanding 11.7M 11.6M 11.53M 11.68M 11.64M
EPS (Diluted) 0.82 0.91 0.51 1.08 0.52
Diluted Shares Outstanding 11.79M 11.72M 11.75M 11.68M 11.69M
EBITDA 22.51M 17.62M 17.95M 23.69M 17.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hammond Power Solutions Inc. Cl A
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 195.44M 190.6M 221.32M 257.38M 242.94M
Cost of Goods Sold (COGS) incl. D&A 142.71M 143.03M 168.18M 193.25M 183.13M
COGS excluding D&A 139.14M 139.34M 163.27M 188.09M 177.03M
Depreciation & Amortization Expense 3.57M 3.69M 4.91M 5.16M 6.1M
Depreciation - 3.1M 4.13M 4.24M 4.89M
Amortization of Intangibles - 591,000 782,000 919,000 1.21M
Gross Income 52.73M 47.58M 53.15M 64.12M 59.81M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 33.78M 33.64M 40.11M 45.6M 48.51M
Research & Development - 0 0 549,000 618,000
Other SG&A 33.78M 33.64M 40.11M 45.05M 47.89M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 294,000 983,000 347,000 263,000
EBIT after Unusual Expense 0 (294,000) (983,000) (347,000) (263,000)
Non Operating Income/Expense (2.69M) 2.17M (1.43M) 1.01M (209,000)
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 178,000 103,000 305,000 695,000 860,000
Gross Interest Expense 178,000 103,000 305,000 695,000 860,000
Interest Capitalized - 0 0 0 0
Pretax Income 16.07M 15.71M 10.32M 18.5M 9.97M
Income Tax 6.44M 5.06M 4.33M 5.89M 3.86M
Income Tax - Current Domestic - 4.52M 4.74M 5.89M 3.51M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 537,000 (406,000) 1,000 356,000
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 9.63M 10.65M 5.99M 12.61M 6.1M
Minority Interest Expense 0 0 0 (10,000) 21,000
Net Income 9.63M 10.65M 5.99M 12.62M 6.08M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.63M 10.65M 5.99M 12.62M 6.08M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.63M 10.65M 5.99M 12.62M 6.08M
EPS (Basic) 0.82 0.92 0.52 1.08 0.52
Basic Shares Outstanding 11.7M 11.6M 11.53M 11.68M 11.64M
EPS (Diluted) 0.82 0.91 0.51 1.08 0.52
Diluted Shares Outstanding 11.79M 11.72M 11.75M 11.68M 11.69M
EBITDA 22.51M 17.62M 17.95M 23.69M 17.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
