Hammond Power Solutions (HMDPF) Financial Statements
Hammond Power Solutions Financial Overview
Hammond Power Solutions's market cap is currently $1.96B. The company's EPS TTM is $6.04; its P/E ratio is 61.96; and it has a dividend yield of 0.49%. Hammond Power Solutions is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $2.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 898.25M | $ 788.34M | $ 710.06M | $ 558.46M | $ 380.20M |
| Gross Profit | $ 271.07M | $ 258.28M | $ 231.01M | $ 165.19M | $ 102.43M |
| Operating Income | $ 104.02M | $ 98.76M | $ 86.72M | $ 59.44M | $ 23.15M |
| EBITDA | $ 124.47M | $ 112.69M | $ 96.00M | $ 69.74M | $ 30.05M |
| Net Income | $ 72.24M | $ 71.53M | $ 63.40M | $ 44.83M | $ 15.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.91M | $ 34.09M | $ 52.59M | $ 28.13M | $ 20.91M |
| Total Assets | $ 598.92M | $ 493.14M | $ 408.34M | $ 302.67M | $ 235.10M |
| Total Debt | $ 81.42M | $ 36.23M | $ 37.03M | $ 17.59M | $ 28.14M |
| Net Debt | $ 40.51M | $ 2.15M | $ -15.56M | $ -10.53M | $ 7.24M |
| Total Liabilities | $ 246.86M | $ 185.10M | $ 177.97M | $ 125.78M | $ 109.10M |
| Stockholders' Equity | $ 352.06M | $ 308.04M | $ 230.38M | $ 176.89M | $ 126.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.48M | $ 24.05M | $ 23.55M | $ 27.68M | $ 14.38M |
| Operating Cash Flow | $ 23.07M | $ 64.75M | $ 44.11M | $ 37.01M | $ 20.45M |
| Investing Cash Flow | $ -38.85M | $ -62.98M | $ -19.36M | $ -12.67M | $ -10.91M |
| Financing Cash Flow | $ 24.41M | $ -24.21M | $ 755.00K | $ -22.30M | $ -4.26M |
Currency in CAD