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Hour Glass Ltd. (SG:AGS)
SGX:AGS
Hour Glass Ltd. (AGS) Financial Statements
19 Followers
Hour Glass Ltd. Financial Overview
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 127.82M | $ 132.60M | $ 130.72M | $ 136.78M | $ 127.32M |
| Gross Profit | $ 32.49M | $ 32.30M | $ 37.33M | $ 33.61M | $ 28.25M |
| EBIT | $ 13.02M | $ 13.82M | $ 18.70M | $ 13.48M | $ 10.42M |
| EBITDA | $ 14.24M | $ 15.12M | $ 20.20M | $ 14.83M | $ 11.75M |
| Net Income Common Stockholders | $ 9.86M | $ 10.49M | $ 13.70M | $ 10.61M | $ 7.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.90M | $ 137.90M | $ 137.74M | $ 109.26M | $ 88.61M |
| Total Assets | $ 448.10M | $ 467.51M | $ 477.78M | $ 455.71M | $ 435.79M |
| Total Debt | $ 18.80M | $ 34.49M | $ 37.89M | $ 38.66M | $ 39.06M |
| Net Debt | $ -98.10M | $ -103.41M | $ -99.85M | $ -70.60M | $ -49.55M |
| Total Liabilities | $ 56.83M | $ 73.95M | $ 81.26M | $ 78.75M | $ 73.15M |
| Stockholders Equity | $ 381.85M | $ 384.32M | $ 387.01M | $ 367.70M | $ 353.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.36M | $ 6.51M | $ 28.24M | $ 20.57M | $ 16.49M |
| Operating Cash Flow | $ 9.25M | $ 8.51M | $ 30.44M | $ 22.63M | $ 16.73M |
| Investing Cash Flow | $ -3.87M | $ -1.93M | $ -2.19M | $ -2.05M | $ -289.89K |
| Financing Cash Flow | $ -25.68M | $ -2.32M | $ -1.07M | $ -832.15K | $ -9.91M |