Hammond Power Solutions Inc.

HPS-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$788,340CA$710,064CA$558,464CA$380,202
% Growth11%27.1%46.9%–
Cost of Goods SoldCA$530,062CA$479,053CA$393,279CA$277,771
Gross ProfitCA$258,278CA$231,011CA$165,185CA$102,431
% Margin32.8%32.5%29.6%26.9%
R&D ExpensesCA$0CA$566CA$425CA$945
G&A ExpensesCA$76,106CA$68,007CA$43,481CA$32,821
SG&A ExpensesCA$159,518CA$144,290CA$105,744CA$79,280
Sales & Mktg Exp.CA$83,412CA$76,283CA$62,263CA$46,459
Other Operating ExpensesCA$0-CA$566-CA$776-CA$100
Operating ExpensesCA$159,518CA$144,290CA$105,744CA$79,280
Operating IncomeCA$98,760CA$86,721CA$59,441CA$23,151
% Margin12.5%12.2%10.6%6.1%
Other Income/Exp. Net-CA$1,838-CA$2,727-CA$2,272-CA$1,901
Pre-Tax IncomeCA$96,922CA$83,994CA$57,169CA$21,250
Tax ExpenseCA$25,391CA$20,595CA$12,341CA$6,074
Net IncomeCA$71,531CA$63,399CA$44,828CA$15,176
% Margin9.1%8.9%8%4%
EPS6.015.333.791.29
% Growth12.8%40.6%193.8%–
EPS Diluted6.015.333.771.28
Weighted Avg Shares Out11,90611,90511,83411,779
Weighted Avg Shares Out Dil11,90611,90511,87611,825
Supplemental Information––––
Interest IncomeCA$0CA$0CA$1,596CA$0
Interest ExpenseCA$1,246CA$1,320CA$1,596CA$1,301
Depreciation & AmortizationCA$14,519CA$10,681CA$10,981CA$7,563
EBITDACA$112,687CA$95,995CA$69,742CA$30,053
% Margin14.3%13.5%12.5%7.9%