Hyflux Ltd HYFXF
Finances
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Revenue | 264.613 M -53.98 % | 574.953 M 83.19 % | 313.848 M |
| Net income | -48.833 M -189.73 % | 54.420 M 188.07 % | 18.891 M |
| Income before tax | -27.819 M -127.59 % | 100.830 M 105.63 % | 49.035 M |
| Income before tax ratio | -0.11 -159.95 % | 0.18 12.25 % | 0.16 |
| EBITDA | 37.558 M -74.34 % | 146.351 M 160.72 % | 56.134 M |
| Net income ratio | -0.18 -294.97 % | 0.09 57.25 % | 0.06 |
| Ratio EBITDA | 0.14 -44.24 % | 0.25 42.32 % | 0.18 |
| Gross profit ratio | 0.03 -85.58 % | 0.23 -25.60 % | 0.31 |
| Weighted average shs out dil | 785.285 M -0.01 % | 785.361 M -2.01 % | 801.484 M |
| Weighted average shs out | 785.285 M 0.00 % | 785.285 M -2.02 % | 801.484 M |
| EPS diluted | -0.06 -189.75 % | 0.07 193.64 % | 0.02 |
| Earnings per share | -0.06 -189.75 % | 0.07 193.64 % | 0.02 |
| Gross profit | 8.723 M -93.36 % | 131.436 M 36.29 % | 96.440 M |
| Income tax expense | -2.556 M -119.60 % | 13.041 M 376.34 % | -4.719 M |
| Cost of revenue | 255.890 M -42.30 % | 443.517 M 104.00 % | 217.409 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 41.620 M -21.54 % | 53.046 M 238.28 % | 15.681 M |
| Operating expenses | 35.203 M 1 531.39 % | -2.459 M -104.56 % | 53.960 M |
| Cost and expenses | 291.093 M -34.00 % | 441.058 M 62.53 % | 271.369 M |
| Research and development expenses | 0.000 -100.00 % | 367.550 K 26.87 % | 289.712 K |
| Selling general and administrative expenses | 76.823 M 52.98 % | 50.219 M -27.59 % | 69.352 M |
| Interest income | 0.000 -100.00 % | 2.762 M 9.97 % | 2.512 M |
| Interest expense | 43.737 M 32.28 % | 33.065 M 9.62 % | 30.162 M |
| Depreciation and amortization | 21.640 M 73.73 % | 12.457 M -8.78 % | 13.655 M |
| Operating income | -26.480 M -119.78 % | 133.895 M 215.20 % | 42.479 M |
| Operating income ratio | -0.10 -142.97 % | 0.23 72.06 % | 0.14 |
| Total other income expenses net | -1.339 M 95.95 % | -33.065 M 36.59 % | -52.142 M |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Net debt | 1.277 B -13.22 % | 1.471 B 32.16 % | 1.113 B |
| Total investments | 1.011 B 3.44 % | 977.721 M 100.30 % | 488.125 M |
| Total debt | 1.512 B -11.13 % | 1.701 B 27.49 % | 1.334 B |
| Accumulated other comprehensive income loss | -44.636 M -699.70 % | 7.443 M -91.80 % | 90.762 M |
| Retained earnings | 19.111 M -86.81 % | 144.942 M -27.66 % | 200.357 M |
| Common stock | 160.647 M 8.10 % | 148.605 M -1.80 % | 151.333 M |
| Total equity | 383.691 M -27.33 % | 528.003 M -11.14 % | 594.179 M |
| Other non current liabilities | 26.859 M 84.98 % | 14.520 M 26.98 % | 11.435 M |
| Long term debt | 1.248 B -8.73 % | 1.368 B 57.29 % | 869.413 M |
| Total non current liabilities | 1.278 B -14.97 % | 1.503 B 70.46 % | 882.017 M |
| Other current liabilities | 384.437 M 270.88 % | 103.656 M 429.76 % | 19.567 M |
| Deferred revenue | 4.997 M -28.57 % | 6.996 M 62.91 % | 4.294 M |
| Short term debt | 263.740 M -13.51 % | 304.927 M -34.42 % | 464.986 M |
| Total current liabilities | 1.072 B 70.58 % | 628.191 M -5.78 % | 666.739 M |
| Total liabilities | 2.350 B 10.24 % | 2.132 B 37.64 % | 1.549 B |
| Other non current assets | 2.000 0.00 % | 2.000 | 0.000 |
| Long term investments | 1.011 B 3.44 % | 977.721 M 100.30 % | 488.125 M |
| Intangible assets | 15.731 M -97.95 % | 766.659 M -5.70 % | 813.037 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.731 M -97.95 % | 766.659 M -5.70 % | 813.037 M |
| Property plant equipment net | 90.628 M -28.75 % | 127.201 M 7.67 % | 118.143 M |
| Total non current assets | 1.131 B -40.79 % | 1.909 B 32.48 % | 1.441 B |
| Other current assets | 1.096 B 55.01 % | 707.122 M 12.21 % | 630.186 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 235.085 M 2.25 % | 229.922 M 3.98 % | 221.130 M |
| Cash and short term investments | 235.085 M 2.25 % | 229.922 M 3.98 % | 221.130 M |
| Total current assets | 1.603 B 113.64 % | 750.374 M 6.93 % | 701.727 M |
| Inventory | 36.665 M 18.30 % | 30.992 M -36.19 % | 48.569 M |
| Net receivables | 222.916 M 196.32 % | -231.445 M -190.65 % | 255.323 M |
| Tax assets | 12.807 M -66.03 % | 37.701 M 72.13 % | 21.903 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 416.755 M -13.76 % | 483.278 M 172.50 % | 177.348 M |
| Tax payables | 6.655 M -57.58 % | 15.687 M 224.22 % | 4.838 M |
| Deferred revenue non current | 0.000 -100.00 % | 0.000 200.00 % | 0.000 |
| Minority interest | 19.116 M 29.50 % | 14.762 M 56.48 % | 9.434 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 293.751 M 8.10 % | 271.730 M -1.80 % | 276.720 M |
| Other total stockholders equity | 339.034 M 11.58 % | 303.844 M 1.11 % | 300.509 M |
| Deferred tax liabilities non current | 3.370 M 2.53 % | 3.287 M -1.01 % | 3.321 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.734 B 2.78 % | 2.660 B 24.11 % | 2.143 B |
| 2017 | 2016 | 2015 |
| 2017 | 2016 | 2015 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -118.237 M 56.66 % | -272.803 M -226.80 % | -83.477 M |
| Accounts receivables | -55.972 M 88.18 % | -473.678 M -41 612.21 % | -1.136 M |
| Inventory | -5.489 M -215.74 % | 4.742 M 1 908.46 % | -262.221 K |
| Accounts payables | -56.776 M -128.95 % | 196.133 M 837.83 % | 20.914 M |
| Other working capital | 0.000 100.00 % | -473.190 M -359.44 % | -102.992 M |
| Other non cash items | 57.800 M -76.51 % | 246.091 M 638.37 % | -45.710 M |
| Net cash provided by operating activities | -249.148 M 3.26 % | -257.550 M -220.66 % | -80.319 M |
| Investments in property plant and equipment | -11.959 M 52.34 % | -25.092 M -23.69 % | -20.286 M |
| Acquisitions net | 81.087 M 1 933.09 % | 3.988 M 124.77 % | -16.101 M |
| Purchases of investments | -18.337 M 77.75 % | -82.395 M -91.54 % | -43.018 M |
| Sales maturities of investments | 202.290 M 52 747.80 % | 382.778 K -94.65 % | 7.157 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -49.343 K |
| Net cash used for investing activites | 253.081 M 345.43 % | -103.116 M -42.63 % | -72.297 M |
| Debt repayment | 402.129 M 56.82 % | 256.421 M 86.23 % | 137.694 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -295.000 M | 0.000 100.00 % | -23.993 M |
| Dividends paid | -19.425 M 16.20 % | -23.179 M 22.70 % | -29.986 M |
| Other financing activites | -154.721 M -211.32 % | 138.992 M 674.91 % | -24.176 M |
| Net cash used provided by financing activities | 42.900 M -88.48 % | 372.234 M 309.97 % | 90.795 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.163 M -55.37 % | 11.568 M 118.71 % | -61.821 M |
| Cash at beginning of period | 229.922 M 5.30 % | 218.354 M | 0.000 |
| Cash at end of period | 235.085 M 2.25 % | 229.922 M 471.91 % | -61.821 M |
| Operating cash flow | -249.148 M 3.26 % | -257.550 M -220.66 % | -80.319 M |
| Capital expenditure | -11.959 M 52.34 % | -25.092 M -23.69 % | -20.286 M |
| Free CashFlow | -261.107 M 7.62 % | -282.642 M -180.94 % | -100.606 M |
| 2017 | 2016 | 2015 |
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