COM:THEHAMILTONCOMPANY
The Hamilton Company
- Stock
Last Close
81.50
23/09 19:59
Market Cap
251.48M
Beta: -
Volume Today
1
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.66M - | 1.02M 81.88% | 3.77M 268.11% | 4.95M 31.23% | 6.94M 40.14% | 4.17M 39.91% | 6.55M 57.04% | 1.42M 78.24% | -2.70M 289.55% | 3.72M 237.89% | 8.45M 127.06% | |
depreciation and amortization | 8.38M - | 10.55M 25.91% | 10.73M 1.73% | 12.18M 13.49% | 13.46M 10.52% | 15.57M 15.65% | 14.68M 5.68% | 18.41M 25.38% | 16.67M 9.45% | 16.37M 1.79% | 16.77M 2.44% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.92M - | -61.04K 103.18% | 168.36K 375.81% | -88.01K 152.28% | -549.33K 524.18% | -199.96K 63.60% | 2.11M 1,156.56% | -3.94M 286.52% | 45.78K 101.16% | 1.37M 2,883.81% | -948.63K 169.45% | |
accounts receivables | -21.06K - | 21.92K 204.08% | 40.48K 84.64% | -133.88K 430.73% | -24.42K 81.76% | -170.88K 599.80% | 278.31K 262.87% | -2.38M 955.57% | -354.81K 85.10% | 279.49K 178.77% | -583.97K 308.94% | |
inventory | 78.95M - | -1.54B 2,053.11% | 588.45M 138.16% | 399.58M 32.10% | -346.38M - | 386.03M 211.45% | -436.64M 213.11% | |||||
accounts payables | -79.38M - | 1.54B 2,042.16% | -588.67M 138.18% | -400.37M 31.99% | 346.38M - | -386.03M 211.45% | 436.64M 213.11% | 2.95B 574.89% | -1.55M 100.05% | |||
other working capital | 1.94M - | 341.55K 82.40% | 529.47K 55.02% | 265.52K 49.85% | 262.55K 1.12% | -29.09K 111.08% | 1.83M 6,406.93% | -1.56M 185.02% | 400.58K 125.68% | -2.95B 735,470.69% | 1.19M 100.04% | |
other non cash items | -2.52M - | 325.30K 112.93% | -868.57K 367.01% | -1.70M 95.95% | -3.71M 118.15% | 6.09M 264.12% | -895.35K 114.69% | 1.56M 273.98% | 1.77M 13.40% | 77.15K 95.63% | 4.08M 5,183.80% | |
net cash provided by operating activities | 13.44M - | 11.84M 11.89% | 13.81M 16.60% | 15.34M 11.13% | 16.14M 5.19% | 25.63M 58.83% | 22.45M 12.42% | 17.45M 22.26% | 15.78M 9.56% | 21.54M 36.47% | 28.36M 31.64% | |
investments in property plant and equipment | -27.10M - | -5.60M 79.32% | -12.90M 130.09% | -5.16M 59.96% | -50.78M 883.61% | -3.90M - | -3.24M 16.87% | -3.32M 2.38% | -5.98M 80.29% | -47.32M 691.17% | ||
acquisitions net | 358.75K - | 2.79M 678.40% | 1.73M 38.06% | 1.04M 39.72% | 4.72M 352.39% | -1.12M 123.72% | -43.42K 96.12% | -11.73K 72.98% | -81.11K 591.35% | 5.98M 7,474.18% | 38.94B 650,999.08% | |
purchases of investments | -28.83M - | -11.73K 99.96% | -81.11K 591.35% | -177.85M 219,175.35% | -176.45M 0.79% | |||||||
sales maturities of investments | 32.73M - | 3.25M 90.06% | 3.40M 4.50% | 89.52M 2,534.06% | 181.23M 102.44% | |||||||
other investing activites | 3.83M - | 272.50K 92.89% | 990.26K 263.40% | 1.29M 30.10% | 542.24K 57.91% | -1.32M 343.09% | -29.23M 2,117.89% | -1.70M 94.17% | -2.25M 32.15% | -4.74M 110.59% | -38.94B 821,288.38% | |
net cash used for investing activites | -22.91M - | -2.54M 88.92% | -10.18M 300.66% | -2.83M 72.17% | -45.53M 1,507.48% | -2.44M 94.65% | -29.28M 1,101.47% | -1.72M 94.14% | -2.33M 35.97% | -93.07M 3,890.37% | -42.55M 54.29% | |
debt repayment | -5.80M - | -3.56M 38.68% | -132.07K 96.29% | -26.88M 20,249.87% | -25.75M 4.17% | -16.83M 34.65% | -5.49M 67.37% | -3.21M 41.51% | -19.29M 500.69% | -2.28M 88.16% | -2.69M 17.60% | |
common stock issued | 28.27M - | 1.11M 96.07% | 7.35B 662,139.10% | 20.07M 99.73% | 63.25M 215.13% | 20M - | 3.78M 81.09% | 88.58M 2,242.30% | 16.57B - | |||
common stock repurchased | -1.09M - | -2.69M 145.35% | -3.43M 27.72% | -1.63M 52.33% | -42.55K 97.40% | -4.05M - | -394.03K 90.27% | -450.26K 14.27% | -5.33M 1,083.09% | -3.93M 26.31% | ||
dividends paid | -3.89M - | -3.86M 0.91% | -3.79M 1.88% | -6.73M 77.76% | -7.99M 18.67% | -4.48M 43.93% | -4.70M 4.89% | -4.68M 0.45% | -4.67M 0.06% | -9.27M 98.32% | -9.95M 7.41% | |
other financing activites | -971.63K - | -305.42K 68.57% | -7.35B 2,405,752.63% | -174.72K 100.00% | -304.53K 74.30% | -64.32K 78.88% | -446.46K 594.12% | -136.33K 69.47% | -179.25K 31.48% | 41.89M 23,469.93% | -16.57B 39,654.40% | |
net cash used provided by financing activities | 16.51M - | -9.30M 156.34% | -7.35M 20.98% | -15.34M 108.83% | 29.16M 290.05% | -21.37M 173.29% | 5.32M 124.87% | -4.64M 187.23% | 63.99M 1,480.12% | 25.01M 60.91% | -16.57M 166.25% | |
effect of forex changes on cash | -31.30B - | |||||||||||
net change in cash | 7.03M - | 2.52K 99.96% | -3.72M 147,745.43% | -2.83M 23.76% | -224.79K 92.07% | 1.82M 910.08% | -1.51M 183.12% | 11.10M 833.40% | 77.44M 597.59% | -46.52M 160.08% | -31.33M 32.66% | |
cash at beginning of period | 6.98M - | 14.01M 100.71% | 14.02M 0.02% | 10.30M 26.52% | 7.46M 27.52% | 7.24M 3.01% | 9.06M 25.16% | 7.55M 16.71% | 18.65M 147.10% | 96.08M 415.28% | 49.56M 48.42% | |
cash at end of period | 14.01M - | 14.02M 0.02% | 10.30M 26.52% | 7.46M 27.52% | 7.24M 3.01% | 9.06M 25.16% | 7.55M 16.71% | 18.65M 147.10% | 96.08M 415.28% | 49.56M 48.42% | 18.23M 63.22% | |
operating cash flow | 13.44M - | 11.84M 11.89% | 13.81M 16.60% | 15.34M 11.13% | 16.14M 5.19% | 25.63M 58.83% | 22.45M 12.42% | 17.45M 22.26% | 15.78M 9.56% | 21.54M 36.47% | 28.36M 31.64% | |
capital expenditure | -27.10M - | -5.60M 79.32% | -12.90M 130.09% | -5.16M 59.96% | -50.78M 883.61% | -3.90M - | -3.24M 16.87% | -3.32M 2.38% | -5.98M 80.29% | -47.32M 691.17% | ||
free cash flow | -13.66M - | 6.24M 145.64% | 910.20K 85.40% | 10.18M 1,018.35% | -34.65M 440.37% | 25.63M 173.98% | 18.55M 27.62% | 14.21M 23.39% | 12.47M 12.29% | 15.56M 24.81% | -18.97M 221.90% |
All numbers in (except ratios and percentages)