Hamilton Thorne Ltd.

    Hamilton Thorne Ltd.

    TTSX:HTL
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.23
    0.13
    0.14
    0.16
    0.14
    0.14
    0.22
    0.26
    0.29
    0.3
    0.37
    0.4
    0.46
    0.5
    Basic EPS, GAAP
    -0.06
    -0.03
    - -
    0.02
    0.02
    0.01
    0.06
    0.03
    0.01
    0.01
    0.02
    0.01
    - -
    -0.01
    Free Cash Flow per Basic Share
    -0.06
    -0.02
    - -
    0.01
    0.01
    - -
    0.02
    0.03
    0.04
    0.03
    0.02
    - -
    - -
    0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.12
    -0.1
    -0.09
    -0.06
    -0.01
    0.01
    0.17
    0.24
    0.26
    0.31
    0.33
    0.35
    0.38
    0.36
    Tangible Book Value per Share
    -0.09
    -0.07
    -0.07
    -0.04
    0.02
    -0.05
    - -
    0.11
    0.09
    0.17
    0.16
    0.12
    0.03
    0.04
    Basic Weighted Avg Shares
    31
    50
    52
    53
    63
    73
    98
    113
    123
    134
    141
    144
    147
    154
    Sales/Revenue/Turnover
    7
    6
    7
    9
    9
    11
    22
    29
    35
    40
    52
    58
    67
    76
    Operating Margin (%)
    -19.14
    -21.2
    4.63
    12.55
    14.13
    9.3
    10.96
    12.31
    9.12
    7.17
    7.29
    3.94
    0.41
    0.4
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    2
    3
    3
    4
    5
    7
    Net Income, GAAP
    -2
    -2
    - -
    1
    1
    1
    6
    3
    1
    1
    2
    2
    -1
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    1.61
    1.82
    2.58
    - -
    1.61
    56.36
    37.94
    42.84
    4.43
    - -
    - -
    Profit Margin (%)
    -26.42
    -25.9
    1.67
    9.83
    11.37
    6.46
    25.8
    10.13
    2.24
    2.44
    4.65
    3.28
    -0.9
    -2.74
    Working Capital
    1
    - -
    - -
    2
    5
    2
    5
    14
    11
    22
    23
    24
    18
    16
    LT Debt
    4
    4
    4
    4
    4
    6
    9
    8
    6
    6
    7
    14
    22
    20
    Total Equity
    -3
    -4
    -3
    -2
    2
    3
    22
    33
    39
    51
    56
    56
    65
    65
    Return on Invested Capital (%)
    - -
    - -
    76.68
    82.19
    33.1
    11.85
    - -
    9.36
    3.01
    3.15
    3.42
    3.12
    - -
    - -
    Return on Capital (%)
    - -
    - -
    -48.41
    -553.82
    70.93
    17.06
    - -
    12.79
    3.31
    2.92
    4.89
    3.76
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    66.97
    13.66
    2.71
    2.64
    5.5
    3.96
    -1.14
    -3.92

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    6
    6
    6
    LT Borrowings
    16
    15
    15
    LT Finance Leases
    5
    5
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    153
    154
    154
    Market Capitalization
    143
    159
    246

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    33
    35
    34
    Cash, Cash Equivalents & STI
    8
    9
    7
    Accounts Receivable, Net
    10
    10
    11
    Inventories
    13
    14
    15
    Total Current Liabilities
    17
    20
    19
    Payables & Accruals
    11
    13
    13
    ST Debt
    6
    6
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    53.38%
    14.74%
    14.99%
    Free Cash Flow
    69.19%
    -48.08%
    -145.55%
    Net Income, GAAP
    120.92%
    -10.69%
    -131.77%
    Sales/Revenue/Turnover
    27.09%
    18.36%
    15.55%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    14
    14
    13
    16
    58
    2023
    17
    16
    16
    18
    67
    2024
    19
    19
    19
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    -0.01
    - -
    - -
    2024
    -0.01
    - -
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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