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Hamilton Thorne Ltd (HTL.TO)

Hamilton Thorne Ltd (HTL.TO)
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Hamilton Thorne Ltd is engaged in providing precision instruments, consumables, software, and services that reduce cost, increase productivity, improve results, and enable breakthroughs in Assisted Reproductive Technologies (ART), research, and cell biology markets. The company markets its products and services under the Hamilton Thorne, Gynemed, and Embryotech Laboratories brands, through its growing sales force and distributors. The company's customer base consists of fertility clinics, university research centers, animal breeding facilities, pharmaceutical companies, biotechnology companies, and other commercial and academic research establishments. It has a single reporting segment being Engaged in Sales to the ART, Research, and Cell Biology Markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 67,225 58,178 52,353 39,778 35,358
Sales Growth +15.55% +11.13% +31.61% +12.50% +21.03%
Net Income -607 1,911 2,434 971 793
Net Income Growth -131.77% -21.51% +150.62% +22.43% -73.20%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 109,277 86,667 75,063 69,809 57,968
Total Assets Growth +26.09% +15.46% +7.53% +20.43% +21.91%
Total Liabilities 44,626 30,445 19,106 18,743 19,225
Total Liabilities Growth +46.58% +59.35% +1.94% -2.51% +33.56%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 3,985 1,800 5,605 5,939 6,379
Operating Cash Flow Growth +121.44% -67.90% -5.62% -6.89% +48.09%
Net Cash Flow -7,192 -1,254 -3,901 9,032 -874
Change in Net Cash Flow -473.57% +67.86% -143.19% +1,133.62% -111.02%
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