Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Hanover Bancorp, Inc.
Hanover Bancorp, Inc.
HNVR
Valuace
83
Růst
70
Zdraví
85
Cena
$ 21.46
Dnes
-0.02 (-0.09%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues143.3143.3148.459.91.745.128.5
Cost of Revenues80.480.484.92.90.00.00.0
Gross Profit62.962.963.557.01.745.128.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.435.835.636.637.238.137.036.015.515.5
Cost of Revenues22.919.119.618.819.621.224.219.81.52.0
Gross Profit12.516.716.017.817.616.912.816.214.013.5
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.032.121.616.412.4
Depreciation & Amortization3.10.03.93.51.71.51.3
Total Operating Expenses53.053.047.132.15.1-31.0-22.3
Operating Income10.010.016.419.237.714.16.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.36.2
Depreciation & Amortization0.01.01.11.01.01.20.71.00.50.5
Total Operating Expenses12.412.012.616.012.412.211.710.80.81.0
Operating Income0.14.73.41.85.24.61.25.41.50.0
Net Income TTM 202520242023202220212020
Interest Income130.5130.5133.0105.068.448.740.1
Interest Expense70.070.079.950.67.27.013.0
Other Expense0.00.00.01.0-7.20.00.0
IBT10.010.016.420.230.514.16.2
Income Tax Expense2.52.54.05.06.93.21.2
Net Income7.57.512.315.223.610.95.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income32.633.032.032.833.134.133.432.429.028.5
Interest Expense16.817.817.318.219.221.020.219.517.215.0
Other Expense0.00.00.00.00.00.00.00.0-2.4-15.4
IBT0.14.73.41.85.24.61.25.44.74.4
Income Tax Expense0.11.20.90.21.31.10.31.31.21.3
Net Income0.03.52.41.53.93.50.84.13.53.1
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$2.07$3.74$2.32$0.70
EPS Diluted$0.00$0.00$0.00$2.05$3.68$2.28$0.70
Shares Outstanding7.47.57.47.06.14.67.1
Diluted Shares Outstanding7.47.57.47.16.24.77.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.42
Shares Outstanding7.47.37.57.57.47.47.27.47.37.1
Diluted Shares Outstanding7.47.37.57.57.57.47.27.47.47.1
Current Assets TTM 20242023202220212020
Cash And Equivalents141.1162.9192.1149.9151.380.2
Short Term Investments98.832.110.912.37.76.0
Total Cash & ST Investments141.1195.0192.6162.2159.086.2
Accounts Receivable12.511.810.68.59.46.8
Inventory-153.60.00.00.00.00.0
Other Current Assets157.03.4206.8-8.50.00.0
Total Current Assets157.0210.2403.0162.2168.493.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents167.6164.5160.2162.9141.2141.1136.0192.6211.5204.4
Short Term Investments36.50.00.032.198.40.092.710.911.111.8
Total Cash & ST Investments204.1115.0160.2195.0108.1141.1136.5203.5222.6216.2
Accounts Receivable11.81,944.912.011.812.512.512.410.610.20.0
Inventory0.00.00.00.00.00.0-148.9-217.4-235.5-228.2
Other Current Assets3.4-1,933.23.33.4128.73.43.53.53.60.0
Total Current Assets219.3126.6175.6210.2249.4157.0136.5203.5222.6216.2
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment25.815.326.314.515.014.2
Goodwill19.219.219.219.219.21.9
Intangible Assets5.76.34.84.84.20.2
Long-Term Investments154.12,053.315.016.716.416.8
Other Long-Term Assets1,967.16.21,889.9-6.0-3.6-33.0
Total Long-Term Assets2,174.12,101.91,955.146.854.733.0
Total Assets2,331.12,312.12,149.51,840.11,484.6851.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.536.814.523.734.625.825.026.326.926.7
Goodwill19.219.219.219.219.219.219.219.219.219.2
Intangible Assets6.60.26.46.36.05.75.44.80.30.4
Long-Term Investments2,042.20.02,073.82,053.3102.2154.17.615.015.316.1
Other Long-Term Assets28.30.00.46.2-11.51,967.1-7.1-1.5-1.9-1.9
Total Long-Term Assets2,112.357.82,115.92,101.9158.62,174.12,171.060.461.362.3
Total Assets2,331.62,312.02,291.52,312.12,327.82,331.12,307.52,149.62,121.82,071.7
Current Liabilities TTM 20242023202220212020
Accounts Payable1.61.51.80.91.30.4
Short-Term Debt38.90.00.00.00.00.0
Other Current Liabilities201.51,889.2-1.8-2.5-1.3-0.4
Current Liabilities240.31,955.81,156.00.91.30.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.81.51.91.51.91.62.01.81.21.4
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,974.81,951.31,936.41,954.31,400.40.023.9-1.8-1.2-1.4
Current Liabilities1,976.61,952.81,938.31,955.81,402.3240.31,405.01.81.21.4
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt134.8141.5147.5126.3184.2100.1
Capital Leases9.99.010.90.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities2,141.02,115.51,963.61,667.51,362.1773.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt136.5144.1141.7141.5160.0144.7183.6215.4329.8173.3
Capital Leases11.10.09.19.09.59.910.010.911.311.7
Def. Tax Liability0.00.00.00.00.00.00.012.30.00.0
Total Liabilities2,129.72,113.12,094.92,115.52,135.52,141.02,118.0215.4329.81,891.2
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.10.10.10.0
Retained Earnings62.067.958.746.525.014.1
Comprehensive Income-1.3-1.3-1.3-0.60.30.2
Total Common Equity190.1196.6185.9172.6122.578.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings73.170.468.767.964.862.061.958.755.953.5
Comprehensive Income-0.8-1.2-1.4-1.3-2.1-1.3-1.3-1.3-1.4-0.9
Total Common Equity201.8198.9196.6196.6192.3190.1189.5185.9182.8180.5
Other TTM 20242023202220212020
Total Debt183.5141.5215.4126.3184.2100.1
Book Value190.1196.6185.9172.6122.578.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value201.8198.9196.6196.6192.3190.1189.5185.9182.8180.5
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income11.97.512.315.223.610.95.0
Depreciation & Amortization3.80.03.83.51.71.51.3
Stock-Based Compensation1.40.01.61.91.70.90.8
Change Working Capital-9.10.0-6.6-4.70.63.4-6.9
Change In Accounts Receivable-2.30.00.1-2.10.81.9-3.5
Change In Accounts Payable0.40.0-0.20.9-0.4-0.1-0.2
Change In Inventories-3.50.00.00.00.00.00.0
Other Non-cash Items2.05.6-5.2-0.6-3.8-3.80.2
Cash from Operations7.20.00.016.425.013.20.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.03.52.41.53.93.50.84.13.53.1
Depreciation & Amortization0.01.01.11.01.02.30.00.62.10.5
Stock-Based Compensation0.00.30.40.50.40.40.40.40.20.4
Change Working Capital0.0-0.2-3.02.2-1.94.9-5.3-0.1-4.64.2
Change In Accounts Receivable0.0-0.20.40.00.70.50.0-0.5-0.40.0
Change In Accounts Payable0.00.3-0.40.0-0.30.1-0.40.00.6-0.1
Change In Inventories0.00.00.00.00.00.00.00.0-3.50.0
Other Non-cash Items0.0-1.9-3.0-1.0-2.6-8.82.7-1.4-0.8-0.6
Cash from Operations0.00.00.00.00.00.00.00.00.98.0
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-2.40.0-1.3-3.4-1.1-2.1-1.1
Acquisitions-150.40.00.00.00.026.2-3.9
Investments-438.50.0-622.60.0-8.0-4.7-5.0
Sales of Investment361.20.0601.20.46.65.71.3
Other Investing Activities6.20.00.0-253.3-371.764.81.4
Cash from Investing-278.20.00.0-256.4-374.189.9-7.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.3-0.1-0.20.81.8-1.4-0.3-0.3-1.0
Acquisitions0.00.00.00.00.00.00.00.0-61.90.0
Investments0.0-19.3-15.0-83.1-64.5-159.8-187.3-211.010.30.0
Sales of Investment0.022.76.074.179.3160.9181.0180.10.10.1
Other Investing Activities0.00.00.00.00.00.00.00.05.2-42.5
Cash from Investing0.00.00.00.00.00.00.00.0-46.6-43.4
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-73.90.00.078.2-132.7-199.0-55.8
Debt Issued-72.3141.5-73.9167.274.9283.0155.9
Issuance of Common Stock0.20.00.00.027.80.10.1
Repurchase of Common Stock169.50.00.0-0.20.00.00.0
Dividends Paid-2.90.00.0-2.9-2.10.00.0
Other Financing Activities30.00.00.0207.4439.5182.254.8
Cash from Financing200.50.00.0282.6332.5-16.7-0.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-114.0-3.1
Debt Issued136.54.0-9.10.1-18.4-23.6-0.1-31.7-0.4159.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.50.00.00.00.00.0-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.7-0.7
Other Financing Activities0.00.00.00.00.00.00.00.0141.546.5
Cash from Financing0.00.00.00.00.00.00.00.026.842.6
Cash position TTM 202520242023202220212020
Net Change in Cash-70.4-162.9-14.442.7-16.686.3-7.6
Closing Cash Balance141.10.0162.9192.6149.9166.580.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-167.63.04.3-2.621.60.14.6-40.7-18.97.2
Closing Cash Balance0.0167.6164.5160.2162.9141.2141.1136.5192.6211.5
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow4.813.14.613.023.911.1-0.5
Real Free Cash Flow3.413.13.011.122.210.2-1.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.02.4-2.23.92.14.1-2.93.30.67.0
Real Free Cash Flow0.02.1-2.53.41.73.7-3.32.90.46.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader