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HYI Financials

Balance sheets

May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021Nov 30, 2019May 31, 2019Nov 30, 2018May 31, 2018

Total Assets

$283.9 M(+1.0%)$281.1 M(+1.1%)$277.9 M(-5.0%)$292.4 M(-6.3%)$312.2 M(-11.3%)$351.9 M----

Current Assets

-----$6.0 M----

Non Current Assets

-----$345.6 M----

Total Liabilities

$10.7 M(+85.1%)$5.8 M(+132.4%)$2.5 M(-25.9%)$3.4 M(-12.3%)$3.8 M(-15.1%)$4.5 M----

Current Liabilities

-----$4.0 M----

Long Term Liabilities

-----$4.0 M----

Shareholders Equity

$273.2 M(-0.8%)$275.3 M(-0.0%)$275.4 M(-4.7%)$289.0 M(-6.3%)$308.3 M(-11.3%)$347.4 M----

Book Value

$273.2 M(-0.8%)$275.3 M(-0.0%)$275.4 M(-4.7%)$289.0 M(-6.3%)$308.3 M(-11.3%)$347.4 M----

Working Capital

-----$2.0 M----

Cash And Cash Equivalents

$654.8 K(-3.9%)$681.4 K(-20.3%)$855.1 K(+3.7%)$824.4 K(+84.4%)$447.0 K(-12.7%)$511.8 K----

Accounts Payable

$10.2 M(+100.3%)$5.1 M(+137.8%)$2.1 M(-17.6%)$2.6 M(-23.1%)$3.4 M(-15.9%)$4.0 M----

Accounts Receivable

-----$6.0 M----

Short Term Debt

-----$0.0----

Long Term Debt

-----$0.0----

Total Debt

-----$0.0----

Debt To Equity

-----0.0----

Current Ratio

-----1.5----

Quick Ratio

-----1.5----

Inventory

-----$0.0----

Retained Earnings

-$142.1 M(+0.8%)-$143.2 M(-0.1%)-$143.1 M(-9.3%)-$131.0 M(-17.3%)-$111.7 M(-47.0%)-$76.0 M----

PB Ratio

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Income statements

May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021Nov 30, 2019May 31, 2019Nov 30, 2018May 31, 2018

EPS

------$0.6(-33.7%)$0.9(+100.0%)$0.0(+100.0%)-$0.1

TTM EPS

------$1.5(+66.3%)$0.9(+1250.0%)-$0.1(0%)-$0.1

Revenue

------$14.6 M(-2.5%)$14.9 M(+5.4%)$14.2 M(-0.6%)$14.3 M

TTM Revenue

------$29.5 M(+1.3%)$29.1 M(+2.4%)$28.4 M(+99.4%)$14.3 M

Total Expenses

------$1.6 M(+3.2%)$1.6 M(-7.1%)$1.7 M(-4.0%)$1.8 M

Operating Expenses

------$50.0 K(-28.6%)$70.0 K(-30.0%)$100.0 K(-9.1%)$110.0 K

Cost Of Goods Sold

------$1.6 M(+4.7%)$1.5 M(-5.7%)$1.6 M(-3.7%)$1.6 M

TTM Cost Of Goods Sold

------$3.0 M(-0.7%)$3.1 M(-4.7%)$3.2 M(+96.3%)$1.6 M

Gross Profit

------$13.0 M(-3.4%)$13.4 M(+6.8%)$12.6 M(-0.2%)$12.6 M

TTM Gross Profit

------$26.4 M(+1.5%)$26.0 M(+3.3%)$25.2 M(+99.8%)$12.6 M

Gross Margin

------89.3%(-0.8%)90.0%(+1.3%)88.8%(+0.4%)88.5%

Operating Profit

------$12.9 M(-3.3%)$13.4 M(+7.0%)$12.5 M(-0.2%)$12.5 M

TTM Operating Profit

------$26.3 M(+1.7%)$25.9 M(+3.4%)$25.0 M(+99.8%)$12.5 M

Operating Margin

------88.9%(-0.8%)89.5%(+1.6%)88.1%(+0.5%)87.7%

Net Income

------$13.8 M(-33.9%)$20.9 M(+104350.0%)$20.0 K(+101.0%)-$1.9 M

TTM Net Income

------$34.7 M(+66.0%)$20.9 M(+1200.5%)-$1.9 M(+1.0%)-$1.9 M

Net Margin

------94.9%(-32.2%)139.9%(+99842.9%)0.1%(+101.0%)-13.5%

EBIT

------$14.7 M(-48.3%)$28.4 M(+328.4%)-$12.4 M(+23.9%)-$16.3 M

TTM EBIT

------$43.1 M(+169.9%)$16.0 M(+155.5%)-$28.8 M(-76.1%)-$16.3 M

EBITDA

------$14.7 M(-48.3%)$28.4 M(+328.4%)-$12.4 M(+23.9%)-$16.3 M

TTM EBITDA

------$43.1 M(+169.9%)$16.0 M(+155.5%)-$28.8 M(-76.1%)-$16.3 M

Selling, General & Administrative Expenses

------$50.0 K(-28.6%)$70.0 K(-30.0%)$100.0 K(-9.1%)$110.0 K

TTM SGA

------$120.0 K(-29.4%)$170.0 K(-19.1%)$210.0 K(+90.9%)$110.0 K

Depreciation And Amortization

------$1.8 M(-88.3%)$15.0 M(+160.3%)-$24.9 M(+13.6%)-$28.9 M

TTM D&A

------$16.8 M(+269.9%)-$9.9 M(+81.6%)-$53.8 M(-86.4%)-$28.9 M

Interest Expense

------$880.0 K(-88.3%)$7.5 M(+160.3%)-$12.5 M(+13.6%)-$14.4 M

TTM Interest Expense

------$8.4 M(+270.0%)-$4.9 M(+81.6%)-$26.9 M(-86.4%)-$14.4 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

------10.0(-36.6%)15.7--

PS Ratio

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Cashflow statements

May 31, 2024Nov 30, 2023May 31, 2023Nov 30, 2022May 31, 2022Nov 30, 2021Nov 30, 2019May 31, 2019Nov 30, 2018May 31, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.14(+0.3%)$1.14(+0.1%)$1.13(0%)$1.13(0%)$1.13(0%)$1.13(+6.0%)$1.07(+0.7%)$1.06(-0.4%)$1.07(-4.8%)$1.12

TTM Dividend Yield

9.9%(+2.0%)9.7%(-1.7%)9.9%(+7.7%)9.2%(+4.3%)8.8%(+19.0%)7.4%(+5.7%)7.0%(-4.5%)7.3%(-4.8%)7.7%(+0.1%)7.7%

Payout Ratio

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