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Hydrodec Group Plc (HYR.LN)

Hydrodec Group Plc (HYR.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hydrodec Group PLC is a specialist re-refiner of industrial oils. The company re-refine used and contaminated waste oil to produce, market and distributes SUPERFINE transformer oil and naphthenic base oil. Business operations of the company are mainly functioned through the USA and Australia of which the USA derives a majority of revenue to the company.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Sales 14,851 17,850 16,828 42,314 46,185
Sales Growth -16.80% +6.07% -60.23% -8.38% +15.17%
Net Income -13,389 -3,936 -7,145 -30,134 -9,438
Net Income Growth -240.17% +44.91% +76.29% -219.28% +46.70%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Total Assets 41,366 46,069 47,447 65,406 82,154
Total Assets Growth -10.21% -2.90% -27.46% -20.39% -5.14%
Total Liabilities 16,793 27,823 25,000 35,791 20,425
Total Liabilities Growth -39.64% +11.29% -30.15% +75.23% +20.30%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Operating Cash Flow -7,230 1,412 -4,411 -13,723 6,045
Operating Cash Flow Growth -612.04% +132.01% +67.86% -327.01% +223.29%
Net Cash Flow 1,668 384 -202 -14,540 -6,805
Change in Net Cash Flow +334.38% +290.10% +98.61% -113.67% -132.74%
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