Hammond Manufacturing Company Limited
HMM-A.TO · TSX
9/26/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$114,688 | CA$95,857 | CA$118,897 |
| - Cash | CA$30,840 | CA$24,708 | CA$28,381 | CA$24,710 |
| + Debt | CA$23,452 | CA$61,285 | CA$55,282 | CA$56,728 |
| Enterprise Value | – | CA$151,265 | CA$122,758 | CA$150,915 |
| Revenue | CA$70,787 | CA$71,333 | CA$67,159 | CA$61,702 |
| % Growth | -0.8% | 6.2% | 8.8% | – |
| Gross Profit | CA$23,719 | CA$24,353 | CA$24,404 | CA$23,516 |
| % Margin | 33.5% | 34.1% | 36.3% | 38.1% |
| EBITDA | CA$7,612 | CA$8,789 | CA$9,830 | CA$9,514 |
| % Margin | 10.8% | 12.3% | 14.6% | 15.4% |
| Net Income | CA$3,858 | CA$3,904 | CA$4,726 | CA$4,806 |
| % Margin | 5.5% | 5.5% | 7% | 7.8% |
| EPS Diluted | 0.34 | 0.34 | 0.42 | 0.42 |
| % Growth | 0% | -19% | 0% | – |
| Operating Cash Flow | CA$9,964 | CA$274 | CA$5,987 | CA$9,636 |
| Capital Expenditures | -CA$2,023 | -CA$1,096 | -CA$532 | -CA$3,925 |
| Free Cash Flow | CA$7,941 | -CA$822 | CA$5,455 | CA$5,711 |