Published financial brief
2016B
HAMMOND POWER SOLUTIONS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 322.1 | 380.2 | 558.5 | 710.1 | 788.3 |
| Cost of goods soldUSD millions | 234.4 | 274.5 | 384 | 469.7 | 517 |
| Selling, general and administrative expenseUSD millions | 66.7 | 78.9 | 104 | 143 | 158 |
| Depreciation and amortizationUSD millions | 7.3 | 7.2 | 11 | 10.6 | 14.7 |
| Net incomeUSD millions | 14.1 | 15.2 | 44.8 | 63.4 | 71.5 |
| Operating profit (EBIT)USD millions | 13.8 | 19.7 | 59.4 | 86.7 | 98.8 |
| Income taxesUSD millions | 6.9 | 6.1 | 12.3 | 20.6 | 25.4 |
| Short-term debtUSD millions | 18.2 | 21.8 | 9.1 | 22.7 | 18.2 |
| Long-term debtUSD millions | 7.2 | 5.5 | 5.7 | 12.2 | 17.2 |
| Cash and equivalentsUSD millions | 14.8 | 20.9 | 28.1 | 52.6 | 34.1 |
| ReceivablesUSD millions | 53.8 | 73 | 91.5 | 133.8 | 145.7 |
| InventoryUSD millions | 49.2 | 62.5 | 106.4 | 114.6 | 143.3 |
| PayablesUSD millions | 46.2 | 70.7 | 92.3 | 126.4 | 134.9 |
| Net property, plant and equipmentUSD millions | 30.4 | 31 | 41.7 | 65.8 | 110.3 |
| Capital expenditureUSD millions | 4.2 | 5.1 | 8.6 | 20.2 | 40.6 |
| Operating cash flowUSD millions | 19.7 | 20.4 | 37 | 44.1 | 64.8 |
| Prepaid expensesUSD millions | 2.5 | 3.1 | 4.1 | 8.4 | 9.2 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 21 | 26.8 | 70.4 | 97.3 | 113.4 |
| Working capitalUSD millions | 53.1 | 57.7 | 112.4 | 144 | 166.2 |
| Working capital requirementUSD millions | 56.8 | 64.8 | 105.6 | 122.1 | 154 |
| Total debtUSD millions | 25.4 | 27.2 | 14.7 | 34.9 | 35.4 |
| Free cash flowUSD millions | 15.5 | 15.4 | 28.4 | 23.9 | 24.1 |
| Unlevered free cash flowUSD millions | 16 | 8.2 | 8.1 | 39.4 | 15 |
| Returns and ratios | |||||
| ROICratio | 8% | 10.8% | 26% | 30% | 23.5% |
| Pre-tax ROICratio | 12% | 15.1% | 33.2% | 39.8% | 31.8% |
| Effective tax rateratio | 32.9% | 28.6% | 21.6% | 24.5% | 26.2% |
| Revenue growthratio | -10.2% | 18% | 46.9% | 27.1% | 11% |
| EBIT / Revenueratio | 4.3% | 5.2% | 10.6% | 12.2% | 12.5% |
| Revenue / Invested capitalmultiple | 2.8× | 2.91× | 3.12× | 3.26× | 2.54× |
| Cogs Over Revenuesratio | 72.8% | 72.2% | 68.8% | 66.1% | 65.6% |
| Sga Over Revenuesratio | 20.7% | 20.8% | 18.6% | 20.1% | 20% |
| Da Over Revenuesratio | 2.3% | 1.9% | 2% | 1.5% | 1.9% |
| Nfa Over Revenuesratio | 9.4% | 8.1% | 7.5% | 9.3% | 14% |
| Wcr Over Revenuesratio | 17.6% | 17% | 18.9% | 17.2% | 19.5% |
| Debt Over Ebitdamultiple | 1.21× | 1.02× | 0.21× | 0.36× | 0.31× |
| St Debt Over Cashmultiple | 1.23× | 1.04× | 0.32× | 0.43× | 0.53× |
| Interest Over Ebitdamultiple | 0.06× | 0.05× | 0.02× | 0.01× | 0.01× |
| Interest Over Nocf Nicfmultiple | 0.08× | 0.08× | 0.06× | 0.06× | 0.05× |
| Nsf Over Wcrmultiple | 0.06× | 0.01× | -0.18× | -0.24× | -0.1× |
Ask this snapshot
Research assistant
2016B · annualSnapshot 00cf84cb
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000