Hammond Power Solutions Inc. (TSX:HPS.A)

Hammond Power Solutions Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	799.06	788.34	710.06	558.46	380.2	322.1
Revenue Growth (YoY)	9.52%	11.02%	27.15%	46.89%	18.04%	-10.22%
Cost of Revenue	537.78	530.06	479.05	393.28	280.25	240.66
Gross Profit	261.29	258.28	231.01	165.19	99.95	81.44
Selling, General & Admin	135.09	159.23	144.29	104.63	80.11	69.58
Operating Expenses	135.09	159.23	144.29	104.63	80.11	69.58
Operating Income	126.2	99.05	86.72	60.56	19.84	11.86
Interest Expense	-1.46	-1.25	-1.32	-1.6	-1.3	-1.25
Earnings From Equity Investments	-	-	-	0	0.06	0.15
Currency Exchange Gain (Loss)	-2.29	-0.52	-1.28	0.1	-0.56	0.12
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.13	-1.72	-0.1	-0.1
EBT Excluding Unusual Items	122.37	97.21	83.99	57.35	17.94	10.78
Merger & Restructuring Charges	-0.29	-0.29	-	-0.18	-0.17	-
Other Unusual Items	-	-	-	-	3.48	10.19
Pretax Income	122.08	96.92	83.99	57.17	21.25	20.97
Income Tax Expense	32.28	25.39	20.6	12.34	6.07	6.9
Earnings From Continuing Operations	89.8	71.53	63.4	44.83	15.18	14.06
Net Income to Company	89.8	71.53	63.4	44.83	15.18	14.06
Net Income	89.8	71.53	63.4	44.83	15.18	14.06
Net Income to Common	89.8	71.53	63.4	44.83	15.18	14.06
Net Income Growth	61.44%	12.83%	41.43%	195.39%	7.92%	21.15%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.20%	-	0.24%	0.44%	0.65%	-0.06%
EPS (Basic)	7.54	6.01	5.33	3.79	1.29	1.20
EPS (Diluted)	7.54	6.01	5.33	3.77	1.28	1.20
EPS Growth	61.12%	12.83%	41.26%	194.53%	6.91%	21.49%
Free Cash Flow	14.39	24.12	23.94	28.37	15.4	15.46
Free Cash Flow Per Share	1.21	2.03	2.01	2.39	1.30	1.32
Dividend Per Share	1.100	0.975	0.550	0.385	0.340	0.340
Dividend Growth	91.30%	77.27%	42.86%	13.23%	-	21.43%
Gross Margin	32.70%	32.76%	32.53%	29.58%	26.29%	25.28%
Operating Margin	15.79%	12.56%	12.21%	10.84%	5.22%	3.68%
Profit Margin	11.24%	9.07%	8.93%	8.03%	3.99%	4.37%
Free Cash Flow Margin	1.80%	3.06%	3.37%	5.08%	4.05%	4.80%
EBITDA	135.07	108.97	93.43	66.48	25.01	16.47
EBITDA Margin	16.90%	13.82%	13.16%	11.90%	6.58%	5.11%
D&A For EBITDA	8.88	9.92	6.71	5.92	5.17	4.61
EBIT	126.2	99.05	86.72	60.56	19.84	11.86
EBIT Margin	15.79%	12.56%	12.21%	10.84%	5.22%	3.68%
Effective Tax Rate	26.44%	26.20%	24.52%	21.59%	28.58%	32.93%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.