HAMMOND POWER SOLUTIONS INC (HMDPF) Financials
HMDPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 275.0 million | 114.8 million |
| 2023-06-30 | 256.4 million | 104.9 million |
| 2023-03-31 | 241.8 million | 100.2 million |
| 2022-12-31 | 223.2 million | 92.8 million |
HMDPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 9.5 million | -11.3 million |
| 2023-06-30 | 6.0 million | -4.1 million |
| 2023-03-31 | -9.3 million | -3.0 million |
| 2022-12-31 | 1.8 million | 595128 |
HMDPF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 10.6 million |
| 2023-06-30 | 10.1 million |
| 2023-03-31 | 11.6 million |
| 2022-12-31 | 13.4 million |
HMDPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 32.8 million | - | 9.0 million |
| 2023-06-30 | 22.5 million | - | 9.8 million |
| 2023-03-31 | 14.6 million | - | 9.9 million |
| 2022-12-31 | 20.7 million | - | 8.4 million |
HMDPF Shares Outstanding
HMDPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 6.8 million | - | 12.1 million | 14.6 million |
| 2023-06-30 | 3.3 million | - | 11.6 million | 14.3 million |
| 2023-03-31 | 1.5 million | - | 10.6 million | 12.9 million |
| 2022-12-31 | 2.2 million | - | 9.7 million | 11.9 million |
HMDPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 132.1 million | 90.3 million |
| 2023-06-30 | 130.3 million | 90.0 million |
| 2023-03-31 | 126.5 million | 86.2 million |
| 2022-12-31 | 106.4 million | 69.8 million |
HMDPF
Price: $78.92
Dividend Yield: 0.00%
Forward Dividend Yield: 0.57%
Payout Ratio: 11.41%
Dividend Per Share: 0.44 USD
Earnings Per Share: 3.89 USD
P/E Ratio: 19.19
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 675
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 2.41%
DGR5: 1.56%
DGR10: 0.66%