HSN
COM:HANSENCX
Hansen Technologies
- Stock
Last Close
5.45
22/11 05:10
Market Cap
891.75M
Beta: -
Volume Today
305.94K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.24M - | 7.56M 4.49% | 8.82M 16.62% | 8.12M 7.89% | 12.63M 55.44% | 13.46M 6.55% | 13.49M 0.23% | 10.40M 22.87% | 17.99M 72.91% | 10.86M 39.60% | 12.95M 19.19% | 8.52M 34.23% | 7.61M 10.65% | 18.15M 138.51% | 20.27M 11.70% | 37.06M 82.83% | 23.36M 36.97% | 18.58M 20.45% | 16.18M 12.93% | 26.62M 64.53% | 17.62M 33.80% | 3.44M 80.46% | |
depreciation and amortization | 2.10M - | -516K 124.52% | 3.21M 721.71% | -1.34M 141.93% | 4.54M 437.70% | -2.00M 143.92% | 5.83M 392.08% | -2.81M 148.26% | 10.11M 459.57% | -6.20M 161.35% | 1.92M 131.02% | 1.88M 2.18% | 20.78M 1,004.04% | 21.56M 3.75% | 20.33M 5.68% | 20.55M 1.10% | 21.00M 2.18% | 21.11M 0.52% | 21.92M 3.82% | 22.38M 2.10% | 23.20M 3.66% | 26.27M 13.25% | |
deferred income tax | -3.22M - | -416K - | 1.15M - | 11.59M - | -9.83M - | -3.85M - | -6.22M - | -4.45M - | -827K - | -38.94M - | |||||||||||||
stock based compensation | 345K - | 331K - | 407.45K - | 852.24K - | 565.35K 33.66% | 699.17K 23.67% | 747.19K 6.87% | 221.39K 70.37% | 759K 242.84% | 713.60K 5.98% | 1.04M 45.18% | 1.53M 47.81% | 1.06M 30.71% | 1.38M 29.69% | 688K 50% | 840K 22.09% | |||||||
change in working capital | 2.88M - | 85K - | -1.56M - | -12.45M - | 9.13M - | 3.63M - | 1.49M - | -32.45M - | 2.65M - | -6.66M - | |||||||||||||
accounts receivables | 2.88M - | 85K - | -1.56M - | -12.45M - | 9.13M - | 3.63M - | 1.49M - | -32.45M - | 2.65M - | -6.66M - | |||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 1.28M - | -2.02M 256.93% | 4.00M 298.36% | 13.67M 241.98% | 1.67M 87.80% | 4.31M 158.58% | 736K 82.93% | 15.14M 1,957.71% | -1.81M 111.97% | 10.76M 693.92% | 695.80K 93.54% | 9.08M 1,205.48% | -10.91M 220.08% | 15.25M 239.76% | -1.83M 112.04% | 31.75M 1,830.06% | 3.00M 90.56% | -78K 102.60% | -16.33M 20,837.18% | 52.13M 419.21% | -10.47M 120.08% | 51.58M 592.85% | |
net cash provided by operating activities | 10.63M - | 8.25M 22.34% | 16.02M 94.20% | 20.86M 30.20% | 18.84M 9.72% | 14.62M 22.38% | 20.05M 37.12% | 11.14M 44.44% | 26.85M 141.02% | 25.25M 5.94% | 16.32M 35.39% | 23.33M 43.01% | 18.24M 21.84% | 50.93M 179.27% | 39.80M 21.85% | 53.99M 35.65% | 48.42M 10.33% | 42.81M 11.58% | 22.45M 47.55% | 56.37M 151.02% | 30.35M 46.15% | 28.75M 5.28% | |
investments in property plant and equipment | -422K - | -822K 94.79% | -1.67M 102.92% | -1.37M 17.93% | -843K 38.42% | -967K 14.71% | -2.53M 161.63% | -2.68M 5.97% | -1.46M 45.47% | -1.38M 5.54% | -897K 35.05% | -2.08M 132.22% | -9.97M 378.44% | -9.10M 8.73% | -8.79M 3.35% | -8.21M 6.55% | -10.31M 25.55% | -11.30M 9.61% | -11.81M 4.51% | -14.08M 19.19% | -8.49M 39.71% | -12.03M 41.71% | |
acquisitions net | -159.39M - | 616K - | -38.30M - | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -1.60M - | -23.77M 1,387.30% | -1.79M 92.47% | -32.59M 1,721.69% | -2.24M 93.13% | -3.25M 45% | -26.69M 721.86% | -3.74M 86.00% | -69.85M 1,768.65% | -5.05M 92.77% | -5.27M 4.38% | -5.62M 6.64% | 105K - | ||||||||||
net cash used for investing activites | -2.02M - | -24.59M 1,117.28% | -3.46M 85.94% | -33.96M 882.33% | -3.08M 90.92% | -4.21M 36.72% | -29.22M 593.33% | -6.42M 78.04% | -71.31M 1,010.95% | -6.43M 90.98% | -6.17M 4.09% | -167.09M 2,609.45% | -9.97M 94.04% | -8.48M 14.91% | -8.79M 3.67% | -8.21M 6.55% | -10.31M 25.55% | -11.20M 8.59% | -11.81M 5.49% | -14.08M 19.19% | -8.49M 39.71% | -50.33M 492.86% | |
debt repayment | -8.05M - | -10M - | -2M - | -34.77M - | -4.71M - | -165.65M 3,416.32% | -7.99M 95.18% | -19.39M 142.67% | -10.28M 46.97% | -31.39M 205.38% | -10.02M 68.09% | -23.96M 139.20% | -20.91M 12.74% | -12.91M 38.24% | -16.60M 28.56% | -34.33M 106.82% | |||||||
common stock issued | 136K - | 345K 153.68% | 107K 68.99% | 200K 86.92% | 2.16M 981.50% | ||||||||||||||||||
common stock repurchased | -165.79M - | 7.64M 104.61% | 19.74M 158.20% | 13.79M 30.15% | 28.64M 107.73% | ||||||||||||||||||
dividends paid | -4.45M - | -4.20M 5.56% | -3.77M 10.12% | -4.49M 18.92% | -4.74M 5.70% | -4.76M 0.38% | -4.89M 2.74% | -4.67M 4.51% | -5.17M 10.77% | -5.22M 0.81% | -5.49M 5.22% | -5.32M 3.12% | -4.90M 7.78% | -5.21M 6.26% | -12.97M 148.97% | -8.97M 30.83% | -9.08M 1.19% | -13.36M 47.11% | -9.17M 31.39% | -9.24M 0.77% | -9.34M 1.08% | -9.07M 2.90% | |
other financing activites | 337K - | 10.21M 2,931.16% | 1.19M 88.36% | 33.81M 2,743.65% | 797K 97.64% | 1.60M 101.00% | 4.11M 156.82% | -2.06M 150.00% | 95.93M 4,762.83% | -15.62M 116.28% | -1.43M 90.84% | -110.25K 92.29% | -3.43M 3,013.83% | -3.55M 3.38% | -3.09M 13.02% | -3.63M 17.72% | -2.93M 19.48% | -3.07M 4.92% | -3.26M 6.06% | -2.93M 9.95% | -3.58M 22.00% | ||
net cash used provided by financing activities | -4.11M - | 6.02M 246.41% | -10.64M 276.86% | 29.32M 375.59% | -13.95M 147.56% | -3.16M 77.34% | -2.78M 12.09% | -6.73M 142.22% | 55.98M 931.97% | -20.84M 137.22% | -11.63M 44.18% | 160.36M 1,478.75% | -15.98M 109.97% | -28.04M 75.46% | -26.14M 6.77% | -41.84M 60.05% | -22.02M 47.36% | -40.39M 83.39% | -33.33M 17.48% | -25.08M 24.75% | -29.51M 17.68% | 22.86M 177.45% | |
effect of forex changes on cash | 9.65M - | -3.83M 139.67% | 3.83M 200.00% | -21.98M 674.17% | 21.98M 200% | -835K 103.80% | -482K 42.28% | -747K 54.98% | -2.19M 192.90% | 912K 141.68% | 407K 55.37% | -486K 219.41% | -653K 34.36% | 152K 123.28% | -455K 399.34% | -714K 56.92% | -179K 74.93% | 365K 303.91% | -437K 219.73% | 567K 229.75% | -1.52M 368.08% | ||
net change in cash | 14.15M - | -14.15M 200% | 5.76M 140.69% | -5.76M 200% | 23.79M 513.27% | 6.41M 73.05% | -12.44M 293.96% | -2.75M 77.84% | 9.33M 438.77% | -1.10M 111.80% | -1.08M 2.36% | 16.12M 1,599.35% | -8.36M 151.88% | 14.57M 274.19% | 4.42M 69.67% | 3.23M 26.94% | 15.90M 392.69% | -8.41M 152.89% | -23.12M 174.93% | 17.77M 176.86% | -9.17M 151.59% | 911K 109.94% | |
cash at beginning of period | 14.15M - | 5.76M - | 23.79M - | 30.20M 26.95% | 17.77M 41.17% | 15.01M 15.51% | 24.35M 62.17% | 23.25M 4.52% | 22.17M 4.62% | 38.29M 72.70% | 29.93M 21.84% | 44.49M 48.67% | 48.91M 9.93% | 52.14M 6.60% | 68.04M 30.50% | 59.63M 12.36% | 36.51M 38.78% | 54.28M 48.68% | 45.11M 16.89% | ||||
cash at end of period | 14.15M - | 5.76M - | 23.79M - | 30.20M 26.95% | 17.77M 41.17% | 15.01M 15.51% | 24.35M 62.17% | 23.25M 4.52% | 22.17M 4.62% | 38.29M 72.70% | 29.93M 21.84% | 44.49M 48.67% | 48.91M 9.93% | 52.14M 6.60% | 68.04M 30.50% | 59.63M 12.36% | 36.51M 38.78% | 54.28M 48.68% | 45.11M 16.89% | 46.02M 2.02% | |||
operating cash flow | 10.63M - | 8.25M 22.34% | 16.02M 94.20% | 20.86M 30.20% | 18.84M 9.72% | 14.62M 22.38% | 20.05M 37.12% | 11.14M 44.44% | 26.85M 141.02% | 25.25M 5.94% | 16.32M 35.39% | 23.33M 43.01% | 18.24M 21.84% | 50.93M 179.27% | 39.80M 21.85% | 53.99M 35.65% | 48.42M 10.33% | 42.81M 11.58% | 22.45M 47.55% | 56.37M 151.02% | 30.35M 46.15% | 28.75M 5.28% | |
capital expenditure | -422K - | -822K 94.79% | -1.67M 102.92% | -1.37M 17.93% | -843K 38.42% | -967K 14.71% | -2.53M 161.63% | -2.68M 5.97% | -1.46M 45.47% | -1.38M 5.54% | -897K 35.05% | -2.08M 132.22% | -9.97M 378.44% | -9.10M 8.73% | -8.79M 3.35% | -8.21M 6.55% | -10.31M 25.55% | -11.30M 9.61% | -11.81M 4.51% | -14.08M 19.19% | -8.49M 39.71% | -12.03M 41.71% | |
free cash flow | 10.20M - | 7.43M 27.19% | 14.36M 93.23% | 19.50M 35.79% | 17.99M 7.70% | 13.65M 24.12% | 17.52M 28.31% | 8.46M 51.72% | 25.39M 200.13% | 23.87M 5.96% | 15.42M 35.42% | 21.25M 37.82% | 8.27M 61.07% | 41.84M 405.78% | 31.01M 25.87% | 45.78M 47.61% | 38.11M 16.76% | 31.51M 17.32% | 10.64M 66.23% | 42.28M 297.42% | 21.86M 48.29% | 16.72M 23.52% |
All numbers in (except ratios and percentages)