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HTL Hamilton Thorne Ltd

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  • 2.240
  • +0.010+0.45%
15min DelayMarket Closed Nov 15 16:00 ET
344.74MMarket Cap-140000P/E (TTM)

Hamilton Thorne Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.05%8.99M
-52.76%7.5M
-41.62%9.73M
-41.62%9.73M
-2.58%15.29M
6.56%16.35M
-6.87%15.89M
-6.99%16.67M
-6.99%16.67M
-13.05%15.69M
-Cash and cash equivalents
-45.05%8.99M
-52.76%7.5M
-41.62%9.73M
-41.62%9.73M
-2.58%15.29M
6.56%16.35M
-6.87%15.89M
-6.99%16.67M
-6.99%16.67M
-13.05%15.69M
Receivables
25.33%9.74M
25.31%9.58M
18.78%8.36M
18.78%8.36M
49.13%7.75M
37.86%7.77M
36.40%7.64M
35.51%7.04M
35.51%7.04M
13.89%5.2M
-Accounts receivable
25.33%9.74M
25.31%9.58M
17.69%8.28M
17.69%8.28M
49.13%7.75M
37.86%7.77M
36.40%7.64M
35.51%7.04M
35.51%7.04M
13.89%5.2M
-Taxes receivable
--0
--0
--76.65K
--76.65K
----
----
----
--0
--0
----
Inventory
5.36%13.9M
8.46%13.43M
17.67%14.44M
17.67%14.44M
35.50%13.57M
31.38%13.19M
25.04%12.38M
28.85%12.27M
28.85%12.27M
2.78%10.01M
Prepaid assets
45.56%2.46M
33.23%2.78M
56.97%2.14M
56.97%2.14M
-13.65%1.38M
8.69%1.69M
85.99%2.08M
55.18%1.36M
55.18%1.36M
105.75%1.6M
Total current assets
-10.05%35.09M
-12.39%33.29M
-7.16%34.67M
-7.16%34.67M
16.87%37.99M
19.73%39.01M
12.80%38M
11.40%37.35M
11.40%37.35M
-1.89%32.5M
Non current assets
Net PPE
22.82%10.62M
77.03%10.79M
74.12%10.17M
74.12%10.17M
107.86%10.87M
127.48%8.65M
48.67%6.09M
35.84%5.84M
35.84%5.84M
16.97%5.23M
-Gross PPE
28.15%18.47M
58.88%18.08M
59.48%17.07M
59.48%17.07M
65.68%17.04M
67.32%14.41M
68.10%11.38M
24.86%10.71M
24.86%10.71M
44.58%10.29M
-Accumulated depreciation
-36.15%-7.84M
-37.95%-7.29M
-41.90%-6.9M
-41.90%-6.9M
-22.03%-6.17M
-19.76%-5.76M
-97.92%-5.28M
-13.81%-4.86M
-13.81%-4.86M
-91.31%-5.05M
Non current accounts receivable
-61.83%42.95K
-55.52%54.6K
-79.43%69.16K
-79.43%69.16K
--109.12K
--112.51K
--122.76K
--336.29K
--336.29K
----
Non current prepaid assets
2.74%561.41K
149.36%562.9K
166.19%571.36K
166.19%571.36K
187.97%549.01K
178.85%546.43K
14.84%225.74K
8.01%214.64K
8.01%214.64K
-4.75%190.65K
Goodwill and other intangible assets
46.87%57.29M
49.11%58.26M
52.79%59.88M
52.79%59.88M
29.00%37.63M
26.03%39.01M
19.64%39.07M
15.04%39.19M
15.04%39.19M
-15.03%29.17M
-Goodwill
49.53%28.85M
51.66%29.01M
56.62%29.59M
56.62%29.59M
42.92%18.74M
38.87%19.29M
31.25%19.13M
27.90%18.89M
27.90%18.89M
-12.17%13.11M
-Other intangible assets
44.27%28.44M
46.65%29.25M
49.22%30.29M
49.22%30.29M
17.64%18.89M
15.56%19.71M
10.28%19.94M
5.20%20.3M
5.20%20.3M
-17.23%16.05M
Non current deferred assets
8.17%4.22M
10.35%4.06M
4.66%3.91M
4.66%3.91M
28.49%4.09M
40.95%3.9M
27.24%3.68M
25.71%3.74M
25.71%3.74M
5.35%3.18M
Total non current assets
39.30%72.74M
49.87%73.72M
51.26%74.6M
51.26%74.6M
40.97%53.25M
38.44%52.22M
23.46%49.19M
18.73%49.32M
18.73%49.32M
-10.11%37.77M
Total assets
18.20%107.83M
22.74%107.01M
26.09%109.28M
26.09%109.28M
29.83%91.23M
29.77%91.23M
18.58%87.19M
15.46%86.67M
15.46%86.67M
-6.49%70.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
46.42%6.24M
45.33%5.97M
43.74%5.9M
43.74%5.9M
65.00%4.1M
74.99%4.26M
57.16%4.11M
47.49%4.1M
47.49%4.1M
-19.19%2.48M
-Current debt
54.17%5.06M
46.60%4.81M
46.42%4.8M
46.42%4.8M
92.22%3.23M
76.91%3.28M
66.78%3.28M
56.46%3.28M
56.46%3.28M
-28.12%1.68M
-Current capital lease obligation
20.44%1.18M
40.32%1.16M
33.03%1.09M
33.03%1.09M
7.93%864.97K
68.86%978.77K
27.99%829.89K
20.01%821.3K
20.01%821.3K
9.27%801.41K
Payables
28.81%13.26M
33.19%11.05M
18.27%10.88M
18.27%10.88M
50.63%9.77M
56.70%10.3M
10.44%8.29M
24.35%9.2M
24.35%9.2M
-8.56%6.49M
-accounts payable
36.78%13.19M
38.13%10.62M
24.73%10.88M
24.73%10.88M
54.63%9.18M
62.14%9.64M
10.82%7.69M
30.58%8.72M
30.58%8.72M
-0.15%5.93M
-Total tax payable
-89.27%69.81K
-29.49%427.36K
--0
--0
7.68%595.12K
4.63%650.89K
5.79%606.09K
-33.60%476.82K
-33.60%476.82K
-51.97%552.67K
Current deferred liabilities
-17.10%226.57K
-13.64%244.41K
-13.53%253.78K
-13.53%253.78K
-31.59%217.58K
-16.64%273.31K
-1.24%283.02K
2.38%293.5K
2.38%293.5K
-3.33%318.07K
Current liabilities
33.03%19.73M
36.08%17.27M
25.27%17.03M
25.27%17.03M
51.66%14.08M
58.89%14.83M
21.86%12.69M
29.90%13.6M
29.90%13.6M
-11.51%9.29M
Non current liabilities
Long term debt and capital lease obligation
27.51%19.78M
54.30%21.14M
60.22%22.06M
60.22%22.06M
180.79%18M
210.30%15.51M
135.63%13.7M
111.56%13.77M
111.56%13.77M
-22.84%6.41M
-Long term debt
36.87%15.16M
43.73%16.2M
50.87%16.79M
50.87%16.79M
214.41%11.62M
237.11%11.07M
189.01%11.27M
153.19%11.13M
153.19%11.13M
-38.82%3.7M
-Long term capital lease obligation
4.18%4.62M
103.28%4.94M
99.67%5.27M
99.67%5.27M
135.01%6.38M
158.92%4.44M
26.95%2.43M
24.90%2.64M
24.90%2.64M
19.75%2.71M
Non current deferred liabilities
99.37%4.83M
92.84%5.02M
88.79%5.31M
88.79%5.31M
36.08%2.27M
32.53%2.42M
35.69%2.61M
38.92%2.81M
38.92%2.81M
-8.23%1.67M
Other non current liabilities
83.31%374.63K
-44.47%151.54K
-14.99%230.67K
-14.99%230.67K
87.41%248.66K
40.74%204.38K
74.17%272.91K
150.15%271.36K
150.15%271.36K
-39.91%132.69K
Total non current liabilities
37.74%24.98M
58.73%26.32M
63.77%27.6M
63.77%27.6M
149.85%20.52M
160.17%18.14M
110.09%16.58M
95.03%16.85M
95.03%16.85M
-20.64%8.21M
Total liabilities
35.62%44.71M
48.91%43.58M
46.58%44.63M
46.58%44.63M
97.74%34.6M
102.20%32.97M
59.90%29.27M
59.35%30.45M
59.35%30.45M
-16.04%17.5M
Shareholders'equity
Share capital
12.02%75.78M
11.31%74.86M
11.22%74.02M
11.22%74.02M
3.04%68.55M
1.76%67.65M
1.77%67.25M
1.90%66.56M
1.90%66.56M
2.56%66.53M
-common stock
12.02%75.78M
11.31%74.86M
11.22%74.02M
11.22%74.02M
3.04%68.55M
1.76%67.65M
1.77%67.25M
1.90%66.56M
1.90%66.56M
2.56%66.53M
Additional paid-in capital
-7.41%9.04M
-2.53%9.27M
-1.63%9.26M
-1.63%9.26M
8.72%9.43M
19.91%9.76M
19.91%9.51M
14.18%9.41M
14.18%9.41M
9.71%8.68M
Retained earnings
-9.94%-18.76M
-9.75%-18.24M
-3.63%-17.31M
-3.63%-17.31M
-0.94%-17.85M
4.04%-17.06M
7.93%-16.62M
10.27%-16.7M
10.27%-16.7M
9.08%-17.68M
Gains losses not affecting retained earnings
-41.04%-2.94M
-10.38%-2.46M
56.66%-1.32M
56.66%-1.32M
26.25%-3.5M
26.62%-2.08M
-200.18%-2.23M
-401.98%-3.04M
-401.98%-3.04M
-587.21%-4.75M
Total stockholders'equity
8.34%63.12M
9.51%63.43M
14.99%64.65M
14.99%64.65M
7.31%56.63M
7.90%58.26M
4.88%57.92M
0.47%56.22M
0.47%56.22M
-2.82%52.77M
Total equity
8.34%63.12M
9.51%63.43M
14.99%64.65M
14.99%64.65M
7.31%56.63M
7.90%58.26M
4.88%57.92M
0.47%56.22M
0.47%56.22M
-2.82%52.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.05%8.99M-52.76%7.5M-41.62%9.73M-41.62%9.73M-2.58%15.29M6.56%16.35M-6.87%15.89M-6.99%16.67M-6.99%16.67M-13.05%15.69M
-Cash and cash equivalents -45.05%8.99M-52.76%7.5M-41.62%9.73M-41.62%9.73M-2.58%15.29M6.56%16.35M-6.87%15.89M-6.99%16.67M-6.99%16.67M-13.05%15.69M
Receivables 25.33%9.74M25.31%9.58M18.78%8.36M18.78%8.36M49.13%7.75M37.86%7.77M36.40%7.64M35.51%7.04M35.51%7.04M13.89%5.2M
-Accounts receivable 25.33%9.74M25.31%9.58M17.69%8.28M17.69%8.28M49.13%7.75M37.86%7.77M36.40%7.64M35.51%7.04M35.51%7.04M13.89%5.2M
-Taxes receivable --0--0--76.65K--76.65K--------------0--0----
Inventory 5.36%13.9M8.46%13.43M17.67%14.44M17.67%14.44M35.50%13.57M31.38%13.19M25.04%12.38M28.85%12.27M28.85%12.27M2.78%10.01M
Prepaid assets 45.56%2.46M33.23%2.78M56.97%2.14M56.97%2.14M-13.65%1.38M8.69%1.69M85.99%2.08M55.18%1.36M55.18%1.36M105.75%1.6M
Total current assets -10.05%35.09M-12.39%33.29M-7.16%34.67M-7.16%34.67M16.87%37.99M19.73%39.01M12.80%38M11.40%37.35M11.40%37.35M-1.89%32.5M
Non current assets
Net PPE 22.82%10.62M77.03%10.79M74.12%10.17M74.12%10.17M107.86%10.87M127.48%8.65M48.67%6.09M35.84%5.84M35.84%5.84M16.97%5.23M
-Gross PPE 28.15%18.47M58.88%18.08M59.48%17.07M59.48%17.07M65.68%17.04M67.32%14.41M68.10%11.38M24.86%10.71M24.86%10.71M44.58%10.29M
-Accumulated depreciation -36.15%-7.84M-37.95%-7.29M-41.90%-6.9M-41.90%-6.9M-22.03%-6.17M-19.76%-5.76M-97.92%-5.28M-13.81%-4.86M-13.81%-4.86M-91.31%-5.05M
Non current accounts receivable -61.83%42.95K-55.52%54.6K-79.43%69.16K-79.43%69.16K--109.12K--112.51K--122.76K--336.29K--336.29K----
Non current prepaid assets 2.74%561.41K149.36%562.9K166.19%571.36K166.19%571.36K187.97%549.01K178.85%546.43K14.84%225.74K8.01%214.64K8.01%214.64K-4.75%190.65K
Goodwill and other intangible assets 46.87%57.29M49.11%58.26M52.79%59.88M52.79%59.88M29.00%37.63M26.03%39.01M19.64%39.07M15.04%39.19M15.04%39.19M-15.03%29.17M
-Goodwill 49.53%28.85M51.66%29.01M56.62%29.59M56.62%29.59M42.92%18.74M38.87%19.29M31.25%19.13M27.90%18.89M27.90%18.89M-12.17%13.11M
-Other intangible assets 44.27%28.44M46.65%29.25M49.22%30.29M49.22%30.29M17.64%18.89M15.56%19.71M10.28%19.94M5.20%20.3M5.20%20.3M-17.23%16.05M
Non current deferred assets 8.17%4.22M10.35%4.06M4.66%3.91M4.66%3.91M28.49%4.09M40.95%3.9M27.24%3.68M25.71%3.74M25.71%3.74M5.35%3.18M
Total non current assets 39.30%72.74M49.87%73.72M51.26%74.6M51.26%74.6M40.97%53.25M38.44%52.22M23.46%49.19M18.73%49.32M18.73%49.32M-10.11%37.77M
Total assets 18.20%107.83M22.74%107.01M26.09%109.28M26.09%109.28M29.83%91.23M29.77%91.23M18.58%87.19M15.46%86.67M15.46%86.67M-6.49%70.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 46.42%6.24M45.33%5.97M43.74%5.9M43.74%5.9M65.00%4.1M74.99%4.26M57.16%4.11M47.49%4.1M47.49%4.1M-19.19%2.48M
-Current debt 54.17%5.06M46.60%4.81M46.42%4.8M46.42%4.8M92.22%3.23M76.91%3.28M66.78%3.28M56.46%3.28M56.46%3.28M-28.12%1.68M
-Current capital lease obligation 20.44%1.18M40.32%1.16M33.03%1.09M33.03%1.09M7.93%864.97K68.86%978.77K27.99%829.89K20.01%821.3K20.01%821.3K9.27%801.41K
Payables 28.81%13.26M33.19%11.05M18.27%10.88M18.27%10.88M50.63%9.77M56.70%10.3M10.44%8.29M24.35%9.2M24.35%9.2M-8.56%6.49M
-accounts payable 36.78%13.19M38.13%10.62M24.73%10.88M24.73%10.88M54.63%9.18M62.14%9.64M10.82%7.69M30.58%8.72M30.58%8.72M-0.15%5.93M
-Total tax payable -89.27%69.81K-29.49%427.36K--0--07.68%595.12K4.63%650.89K5.79%606.09K-33.60%476.82K-33.60%476.82K-51.97%552.67K
Current deferred liabilities -17.10%226.57K-13.64%244.41K-13.53%253.78K-13.53%253.78K-31.59%217.58K-16.64%273.31K-1.24%283.02K2.38%293.5K2.38%293.5K-3.33%318.07K
Current liabilities 33.03%19.73M36.08%17.27M25.27%17.03M25.27%17.03M51.66%14.08M58.89%14.83M21.86%12.69M29.90%13.6M29.90%13.6M-11.51%9.29M
Non current liabilities
Long term debt and capital lease obligation 27.51%19.78M54.30%21.14M60.22%22.06M60.22%22.06M180.79%18M210.30%15.51M135.63%13.7M111.56%13.77M111.56%13.77M-22.84%6.41M
-Long term debt 36.87%15.16M43.73%16.2M50.87%16.79M50.87%16.79M214.41%11.62M237.11%11.07M189.01%11.27M153.19%11.13M153.19%11.13M-38.82%3.7M
-Long term capital lease obligation 4.18%4.62M103.28%4.94M99.67%5.27M99.67%5.27M135.01%6.38M158.92%4.44M26.95%2.43M24.90%2.64M24.90%2.64M19.75%2.71M
Non current deferred liabilities 99.37%4.83M92.84%5.02M88.79%5.31M88.79%5.31M36.08%2.27M32.53%2.42M35.69%2.61M38.92%2.81M38.92%2.81M-8.23%1.67M
Other non current liabilities 83.31%374.63K-44.47%151.54K-14.99%230.67K-14.99%230.67K87.41%248.66K40.74%204.38K74.17%272.91K150.15%271.36K150.15%271.36K-39.91%132.69K
Total non current liabilities 37.74%24.98M58.73%26.32M63.77%27.6M63.77%27.6M149.85%20.52M160.17%18.14M110.09%16.58M95.03%16.85M95.03%16.85M-20.64%8.21M
Total liabilities 35.62%44.71M48.91%43.58M46.58%44.63M46.58%44.63M97.74%34.6M102.20%32.97M59.90%29.27M59.35%30.45M59.35%30.45M-16.04%17.5M
Shareholders'equity
Share capital 12.02%75.78M11.31%74.86M11.22%74.02M11.22%74.02M3.04%68.55M1.76%67.65M1.77%67.25M1.90%66.56M1.90%66.56M2.56%66.53M
-common stock 12.02%75.78M11.31%74.86M11.22%74.02M11.22%74.02M3.04%68.55M1.76%67.65M1.77%67.25M1.90%66.56M1.90%66.56M2.56%66.53M
Additional paid-in capital -7.41%9.04M-2.53%9.27M-1.63%9.26M-1.63%9.26M8.72%9.43M19.91%9.76M19.91%9.51M14.18%9.41M14.18%9.41M9.71%8.68M
Retained earnings -9.94%-18.76M-9.75%-18.24M-3.63%-17.31M-3.63%-17.31M-0.94%-17.85M4.04%-17.06M7.93%-16.62M10.27%-16.7M10.27%-16.7M9.08%-17.68M
Gains losses not affecting retained earnings -41.04%-2.94M-10.38%-2.46M56.66%-1.32M56.66%-1.32M26.25%-3.5M26.62%-2.08M-200.18%-2.23M-401.98%-3.04M-401.98%-3.04M-587.21%-4.75M
Total stockholders'equity 8.34%63.12M9.51%63.43M14.99%64.65M14.99%64.65M7.31%56.63M7.90%58.26M4.88%57.92M0.47%56.22M0.47%56.22M-2.82%52.77M
Total equity 8.34%63.12M9.51%63.43M14.99%64.65M14.99%64.65M7.31%56.63M7.90%58.26M4.88%57.92M0.47%56.22M0.47%56.22M-2.82%52.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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