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HYB Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

Total Assets

$279.7 M(+4.0%)$268.8 M(+2.3%)$262.7 M(+0.1%)$262.5 M(-17.2%)$317.1 M----

Current Assets

----$6.7 M----

Non Current Assets

----$310.3 M----

Total Liabilities

$85.9 M(+0.7%)$85.4 M(-0.3%)$85.7 M(+1.1%)$84.7 M(-4.2%)$88.5 M----

Current Liabilities

----$4.3 M----

Long Term Liabilities

----$84.0 M----

Shareholders Equity

$193.8 M(+5.6%)$183.5 M(+3.6%)$177.0 M(-0.4%)$177.8 M(-22.2%)$228.6 M----

Book Value

$193.8 M(+5.6%)$183.5 M(+3.6%)$177.0 M(-0.4%)$177.8 M(-22.2%)$228.6 M----

Working Capital

----$2.5 M----

Cash And Cash Equivalents

$573.0 K(-59.1%)$1.4 M(-68.5%)$4.4 M(+27706.3%)$16.0 K(-98.8%)$1.3 M----

Accounts Payable

$1.6 M(+52.3%)$1.1 M(-23.7%)$1.4 M(+713.8%)$174.0 K(-95.9%)$4.3 M----

Accounts Receivable

----$5.4 M----

Short Term Debt

----$0.0----

Long Term Debt

$84.0 M(0%)$84.0 M(0%)$84.0 M(0%)$84.0 M(0%)$84.0 M----

Total Debt

$84.0 M(0%)$84.0 M(0%)$84.0 M(0%)$84.0 M(0%)$84.0 M----

Debt To Equity

0.4(-6.5%)0.5(-2.1%)0.5(0%)0.5(+27.0%)0.4----

Current Ratio

----1.6----

Quick Ratio

----1.6----

Inventory

----$0.0----

Retained Earnings

-$46.1 M(+18.3%)-$56.4 M(+10.2%)-$62.9 M(-1.2%)-$62.1 M(-450.6%)-$11.3 M----

PB Ratio

---------

Income statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

EPS

------$0.8(-238.9%)$0.5(-56.5%)$1.2(+454.3%)-$0.3

TTM EPS

------$0.2(-111.8%)$1.8(+100.0%)$0.9(+354.3%)-$0.3

Revenue

-----$9.4 M(-5.5%)$9.9 M(-2.0%)$10.1 M(-3.4%)$10.5 M

TTM Revenue

-----$19.3 M(-3.7%)$20.1 M(-2.7%)$20.7 M(+96.6%)$10.5 M

Total Expenses

-----$2.1 M(-21.9%)$2.7 M(-5.5%)$2.8 M(+2.3%)$2.8 M

Operating Expenses

-----$487.0 K(-7.2%)$525.0 K(+4.4%)$503.0 K(-2.7%)$517.0 K

Cost Of Goods Sold

-----$1.6 M(-25.5%)$2.2 M(-7.6%)$2.3 M(+3.5%)$2.3 M

TTM Cost Of Goods Sold

-----$3.8 M(-16.2%)$4.5 M(-2.1%)$4.6 M(+103.5%)$2.3 M

Gross Profit

-----$7.8 M(+0.1%)$7.8 M(-0.4%)$7.8 M(-5.3%)$8.2 M

TTM Gross Profit

-----$15.6 M(-0.1%)$15.6 M(-2.9%)$16.0 M(+94.7%)$8.2 M

Gross Margin

-----82.8%(+5.9%)78.2%(+1.7%)76.9%(-2.0%)78.4%

Operating Profit

-----$7.3 M(+0.6%)$7.2 M(-0.7%)$7.3 M(-5.4%)$7.7 M

TTM Operating Profit

-----$14.5 M(-0.0%)$14.5 M(-3.1%)$15.0 M(+94.6%)$7.7 M

Operating Margin

-----77.6%(+6.5%)72.9%(+1.4%)71.9%(-2.1%)73.5%

Net Income

------$17.4 M(-237.2%)$12.7 M(-56.0%)$28.9 M(+451.9%)-$8.2 M

TTM Net Income

------$4.7 M(-111.4%)$41.6 M(+101.1%)$20.7 M(+351.9%)-$8.2 M

Net Margin

------185.6%(-245.2%)127.8%(-55.1%)284.9%(+464.2%)-78.2%

EBIT

------$42.2 M(-332.1%)$18.2 M(-64.0%)$50.5 M(+309.2%)-$24.1 M

TTM EBIT

------$24.0 M(-134.9%)$68.7 M(+160.5%)$26.4 M(+209.2%)-$24.1 M

EBITDA

------$42.2 M(-332.1%)$18.2 M(-64.0%)$50.5 M(+309.2%)-$24.1 M

TTM EBITDA

------$24.0 M(-134.9%)$68.7 M(+160.5%)$26.4 M(+209.2%)-$24.1 M

Selling, General & Administrative Expenses

-----$487.0 K(-7.2%)$525.0 K(+4.4%)$503.0 K(-2.7%)$517.0 K

TTM SGA

-----$1.0 M(-1.6%)$1.0 M(+0.8%)$1.0 M(+97.3%)$517.0 K

Depreciation And Amortization

------$49.5 M(-553.1%)$10.9 M(-74.7%)$43.2 M(+235.6%)-$31.9 M

TTM D&A

------$38.5 M(-171.2%)$54.1 M(+376.9%)$11.3 M(+135.6%)-$31.9 M

Interest Expense

------$24.7 M(-553.1%)$5.5 M(-74.7%)$21.6 M(+235.6%)-$15.9 M

TTM Interest Expense

------$19.3 M(-171.2%)$27.1 M(+376.9%)$5.7 M(+135.6%)-$15.9 M

Income Tax

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

------5.1(-48.5%)10.0-

PS Ratio

---------

Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

Cash From Operations

-----$27.6 M(+228.0%)$8.4 M(+0.2%)$8.4 M(+54.5%)$5.4 M

TTM CFO

-----$36.0 M(+114.2%)$16.8 M(+21.5%)$13.8 M(+154.5%)$5.4 M

Cash From Investing

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CFI

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Cash From Financing

------$20.4 M(-164.7%)-$7.7 M(+7.8%)-$8.4 M(-8.4%)-$7.7 M

TTM CFF

------$28.1 M(-74.9%)-$16.1 M(+0.0%)-$16.1 M(-108.4%)-$7.7 M

Free Cash Flow

-----$27.6 M(+228.0%)$8.4 M(+0.2%)$8.4 M(+54.5%)$5.4 M

TTM FCF

-----$36.0 M(+114.2%)$16.8 M(+21.5%)$13.8 M(+154.5%)$5.4 M

CAPEX

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CAPEX

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Dividends Paid

-----$7.4 M(-3.8%)$7.7 M(-7.8%)$8.4 M(+8.4%)$7.7 M

TTM Dividends Paid

-----$15.1 M(-5.9%)$16.1 M(-0.0%)$16.1 M(+108.4%)$7.7 M

TTM Dividend Per Share

$0.49(-11.7%)$0.55(-8.3%)$0.60(-11.1%)$0.68(0%)$0.68(+5.0%)$0.65(-2.3%)$0.66(-4.1%)$0.69(-1.1%)$0.70

TTM Dividend Yield

6.9%(-16.6%)8.3%(-9.0%)9.1%(-8.3%)9.9%(+37.0%)7.3%(-12.3%)8.3%(+14.5%)7.2%(-6.8%)7.8%(-15.7%)9.2%

Payout Ratio

------42.5%(-170.1%)60.7%(+109.7%)28.9%(+130.8%)-94.0%