HMS Hydraulic Machines & Systems Group plc

    HMS Hydraulic Machines & Systems Group plc

    LLSE:HMSG
    - -
    USD
    - -
    - -
    6.78P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    Revenue per Share
    719.9
    1,124.27
    1,188.77
    1,343.27
    1,396.11
    1,402.48
    1,616.38
    1,829.13
    1,976.19
    2,352.85
    2,286.3
    2,032.16
    2,463.17
    Basic EPS, GAAP
    -1.55
    71.59
    139.42
    89.57
    44.95
    -69.17
    81.68
    52.64
    81.6
    75.5
    -4.18
    -42.5
    44.48
    Free Cash Flow per Basic Share
    -20.63
    127.93
    -120.6
    70.14
    128.14
    -11.42
    18.41
    4.73
    136.72
    -16.92
    26.34
    128.9
    -46.86
    Dividend per Share
    - -
    - -
    - -
    64.03
    34.16
    17.05
    16.23
    25.51
    43.56
    61.96
    51
    17.38
    31.91
    Book Value per Share
    8.53
    28.8
    47.91
    82.52
    82.8
    72.76
    92.41
    77.77
    82.89
    95.63
    87.91
    83.86
    85.62
    Tangible Book Value per Share
    6.76
    8.39
    33.63
    30.08
    26.52
    33.49
    50.54
    47.25
    52.15
    52.71
    42.06
    41.19
    46.45
    Basic Weighted Avg Shares
    21
    21
    23
    23
    23
    23
    23
    23
    22
    22
    22
    23
    23
    Sales/Revenue/Turnover
    14,772
    23,070
    27,496
    31,460
    32,358
    32,351
    37,296
    41,582
    44,422
    52,619
    51,413
    46,476
    57,159
    Operating Margin (%)
    8.25
    12.81
    16.57
    13.76
    11.39
    10.14
    13.68
    10.2
    10.58
    8.09
    4.23
    4.2
    6.48
    Depreciation Expense
    344
    450
    614
    986
    1,341
    1,482
    1,491
    1,554
    1,542
    1,843
    2,296
    2,451
    2,424
    Net Income, GAAP
    -32
    1,469
    3,225
    2,098
    1,042
    -1,596
    1,885
    1,197
    1,834
    1,688
    -94
    -972
    1,032
    Effective Tax Rate (%)
    75.19
    26.92
    20.87
    24.7
    20.16
    - -
    32.93
    36.69
    29.79
    29.77
    66.1
    - -
    38.37
    Profit Margin (%)
    -0.22
    6.37
    11.73
    6.67
    3.22
    -4.93
    5.05
    2.88
    4.13
    3.21
    -0.18
    -2.09
    1.81
    Working Capital
    1,211
    664
    6,488
    6,443
    5,939
    7,622
    7,324
    9,065
    9,515
    14,228
    15,169
    15,510
    18,194
    LT Debt
    3,405
    3,864
    4,434
    11,230
    11,524
    13,235
    11,218
    12,775
    13,066
    18,281
    20,721
    20,606
    21,996
    Total Equity
    2,375
    4,463
    12,060
    13,539
    13,244
    11,943
    13,149
    12,084
    12,857
    14,591
    13,869
    13,344
    13,731
    Return on Invested Capital (%)
    3.99
    23.64
    23.7
    13.47
    10.67
    - -
    11.5
    9.19
    11.29
    9.22
    1.97
    - -
    6.22
    Return on Capital (%)
    1.12
    23.33
    25.09
    12.34
    8.11
    - -
    11.1
    8.59
    9.81
    8.12
    0.73
    - -
    5.57
    Return on Common Equity (%)
    -1.68
    63.05
    51.44
    21.79
    10.76
    -17.64
    20.69
    12.64
    19.49
    16.15
    -0.87
    -9.66
    10.4

    Capital Structure

    RUB

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    RUB

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.63%
    2.81%
    2.89%
    Free Cash Flow
    212.72%
    530.02%
    -136.89%
    Net Income, GAAP
    7.53%
    133.67%
    -206.19%
    Sales/Revenue/Turnover
    8.04%
    7.28%
    22.99%
    Total Cash Common Dividend
    - -
    22.81%
    86.22%

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    51,413
    2020
    9,115
    10,383
    - -
    - -
    46,476
    2021
    11,191
    14,605
    - -
    - -
    57,159

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    -4.18
    2020
    -6.3
    - -
    - -
    - -
    -42.5
    2021
    1.85
    - -
    - -
    - -
    44.48

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    51
    2020
    - -
    - -
    - -
    - -
    17.38
    2021
    - -
    - -
    - -
    - -
    31.91

    Company Description

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