Hydro One Limited
HRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,484,000 | $7,844,000 | $7,780,000 | $7,225,000 |
| % Growth | 8.2% | 0.8% | 7.7% | – |
| Cost of Goods Sold | $5,451,000 | $5,006,000 | $4,982,000 | $4,691,000 |
| Gross Profit | $3,033,000 | $2,838,000 | $2,798,000 | $2,534,000 |
| % Margin | 35.7% | 36.2% | 36% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,838,000 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $909,000 | $0 | $798,000 | $785,000 |
| Operating Expenses | $909,000 | $2,838,000 | $798,000 | $785,000 |
| Operating Income | $2,124,000 | $2,838,000 | $1,955,000 | $1,721,000 |
| % Margin | 25% | 36.2% | 25.1% | 23.8% |
| Other Income/Exp. Net | -$778,000 | -$1,566,000 | -$693,000 | -$598,000 |
| Pre-Tax Income | $1,346,000 | $1,272,000 | $1,346,000 | $1,151,000 |
| Tax Expense | $181,000 | $178,000 | $288,000 | $178,000 |
| Net Income | $1,156,000 | $1,085,000 | $1,050,000 | $965,000 |
| % Margin | 13.6% | 13.8% | 13.5% | 13.4% |
| EPS | 1.93 | 1.81 | 1.75 | 1.61 |
| % Growth | 6.6% | 3.4% | 8.7% | – |
| EPS Diluted | 1.92 | 1.81 | 1.75 | 1.61 |
| Weighted Avg Shares Out | 599,342 | 599,448 | 598,617 | 598,080 |
| Weighted Avg Shares Out Dil | 600,660 | 600,527 | 600,588 | 600,358 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,000 | $14,000 | $7,000 | $3,000 |
| Interest Expense | $631,000 | $584,000 | $477,000 | $451,000 |
| Depreciation & Amortization | $909,000 | $852,000 | $966,000 | $922,000 |
| EBITDA | $2,886,000 | $2,694,000 | $2,808,000 | $2,525,000 |
| % Margin | 34% | 34.3% | 36.1% | 34.9% |