See more : Shunfeng International Clean Energy Limited (SHUNF) Income Statement Analysis – Financial Results
Complete financial analysis of Hyflux Ltd (HYFXY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hyflux Ltd, a leading company in the Regulated Water industry within the Utilities sector.
- Ubright Optronics Corporation (4933.TWO) Income Statement Analysis – Financial Results
- GB Group plc (GBG.L) Income Statement Analysis – Financial Results
- Kobe Steel, Ltd. (KBSTF) Income Statement Analysis – Financial Results
- Qt Group Oyj (0RG5.L) Income Statement Analysis – Financial Results
- GVK Power & Infrastructure Limited (GVKPIL.BO) Income Statement Analysis – Financial Results
Hyflux Ltd (HYFXY)
About Hyflux Ltd
Hyflux Ltd provides various solutions in water and energy areas worldwide. The company operates through two segments, Municipal and Industrial. The Municipal segment supplies a range of infrastructure solutions, including water, power, and waste-to-energy to municipalities and governments. The Industrial segment supplies infrastructure solutions for water to industrial customers. The company provides seawater desalination, raw water purification, wastewater cleaning, water recycling, water reclamation, and pure water production services to municipal and industrial clients, as well as to home consumers; and filtration and purification products. It also designs, constructs, owns, operates, and sells water treatment, seawater desalination, wastewater treatment, and water recycling plants under service concession arrangements; and sells oxygen-rich water and related products and services. In addition, the company designs, constructs, owns, operates, and sells power plants and waste-to-energy plants; trades in the electricity markets; and sells retail electricity contracts. Hyflux Ltd was founded in 1989 and is headquartered in Singapore.
| Metric | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353.63M | 986.98M | 445.24M | 321.39M | 535.79M | 682.38M | 481.98M | 569.74M | 524.81M | 554.22M | 192.79M | 129.84M | 131.54M | 144.67M | 138.07M | 45.27M | 27.23M | 17.57M |
| Cost of Revenue | 218.46M | 729.39M | 224.27M | 163.94M | 267.27M | 412.70M | 259.88M | 300.32M | 308.04M | 387.77M | 106.00M | 64.33M | 69.51M | 58.61M | 62.39M | 18.54M | 8.71M | 5.71M |
| Gross Profit | 135.17M | 257.59M | 220.98M | 157.46M | 268.52M | 269.68M | 222.09M | 269.42M | 216.78M | 166.46M | 86.79M | 65.51M | 62.04M | 86.06M | 75.68M | 26.73M | 18.52M | 11.86M |
| Gross Profit Ratio | 38.22% | 26.10% | 49.63% | 48.99% | 50.12% | 39.52% | 46.08% | 47.29% | 41.31% | 30.03% | 45.02% | 50.45% | 47.16% | 59.49% | 54.81% | 59.05% | 68.00% | 67.48% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 966.15K | 0.00 | 297.80K | 141.03K |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.72M | 19.65M | 16.68M | 15.18M | 9.89M | 6.89M | 4.80M | 2.43M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.72M | 19.65M | 16.68M | 15.18M | 9.89M | 6.89M | 4.80M | 2.43M |
| Other Expenses | 123.51M | 145.60M | 87.44M | 107.76M | 115.22M | 115.32M | 138.27M | 154.14M | 127.18M | 89.19M | 10.33M | 8.10M | 21.83M | 23.08M | 30.52M | 7.72M | 4.06M | 2.52M |
| Operating Expenses | 123.51M | 145.60M | 87.44M | 107.76M | 115.22M | 115.32M | 138.27M | 154.14M | 127.18M | 89.19M | 41.05M | 27.76M | 38.51M | 38.26M | 41.38M | 14.61M | 9.16M | 5.09M |
| Cost & Expenses | 341.97M | 874.99M | 311.70M | 271.70M | 382.49M | 528.02M | 398.15M | 454.46M | 435.22M | 476.96M | 147.05M | 92.09M | 108.01M | 96.87M | 103.77M | 33.14M | 17.87M | 10.80M |
| Interest Income | 5.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 58.45M | 62.36M | 42.79M | 34.83M | 27.52M | 28.46M | 22.60M | 16.76M | 9.26M | 10.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 22.20M | 61.57M | 22.24M | 32.58M | 42.11M | 29.39M | 36.64M | 27.50M | 16.52M | 9.72M | 7.20M | 4.95M | 4.16M | 4.10M | 2.89M | 2.30M | 1.39M | 423.92K |
| EBITDA | -39.12M | 119.89M | 99.60M | 119.13M | 122.38M | 131.13M | 118.58M | 144.36M | 109.50M | 87.13M | 45.89M | 26.70M | 54.41M | 49.36M | 37.23M | 14.51M | 10.84M | 7.21M |
| EBITDA Ratio | -11.06% | 12.15% | 22.37% | 37.07% | 22.84% | 19.22% | 24.60% | 25.34% | 20.86% | 15.72% | 23.80% | 20.57% | 41.37% | 34.12% | 26.96% | 32.05% | 39.81% | 41.06% |
| Operating Income | 11.66M | 156.05M | 101.18M | 99.20M | 84.49M | 101.21M | 83.82M | 115.27M | 89.60M | 75.87M | 45.74M | 37.75M | 23.53M | 48.74M | 34.31M | 12.12M | 9.36M | 6.77M |
| Operating Income Ratio | 3.30% | 15.81% | 22.72% | 30.87% | 15.77% | 14.83% | 17.39% | 20.23% | 17.07% | 13.69% | 23.72% | 29.07% | 17.89% | 33.69% | 24.85% | 26.78% | 34.38% | 38.51% |
| Total Other Income/Expenses | -48.74M | -154.32M | -62.40M | -46.14M | -32.87M | -24.21M | -21.78M | -14.80M | -6.63M | -5.49M | -7.05M | -16.00M | 26.73M | -587.47K | -386.12K | -320.00K | 83.74K | 24.24K |
| Income Before Tax | -37.09M | 1.73M | 38.78M | 53.06M | 51.62M | 77.00M | 62.04M | 100.47M | 82.97M | 70.38M | 38.69M | 21.75M | 50.26M | 48.15M | 33.92M | 11.80M | 9.45M | 6.79M |
| Income Before Tax Ratio | -10.49% | 0.18% | 8.71% | 16.51% | 9.63% | 11.28% | 12.87% | 17.63% | 15.81% | 12.70% | 20.07% | 16.75% | 38.21% | 33.28% | 24.57% | 26.07% | 34.69% | 38.65% |
| Income Tax Expense | -3.42M | -8.80M | -6.70M | -5.75M | 8.73M | 12.29M | 6.32M | 11.59M | 8.68M | 8.16M | 2.05M | 4.82M | 1.07M | 1.58M | 1.15M | -56.00K | 2.10M | 1.85M |
| Net Income | -116.35M | 4.76M | 41.27M | 57.47M | 44.03M | 60.99M | 53.03M | 88.51M | 75.04M | 59.04M | 36.65M | 16.93M | 49.19M | 43.68M | 33.19M | 12.26M | 7.35M | 4.94M |
| Net Income Ratio | -32.90% | 0.48% | 9.27% | 17.88% | 8.22% | 8.94% | 11.00% | 15.54% | 14.30% | 10.65% | 19.01% | 13.04% | 37.39% | 30.19% | 24.04% | 27.09% | 26.99% | 28.10% |
| EPS | -2.96 | 0.12 | 1.03 | 1.39 | 1.07 | 1.46 | 1.23 | 3.15 | 1.90 | 1.50 | 0.94 | 0.44 | 1.31 | 1.86 | 1.74 | 0.71 | 0.56 | 1.29 |
| EPS Diluted | -2.96 | 0.12 | 1.03 | 1.39 | 1.07 | 1.46 | 1.23 | 3.07 | 1.87 | 1.46 | 0.92 | 0.43 | 1.26 | 1.83 | 1.70 | 0.70 | 0.56 | 1.29 |
| Weighted Avg Shares Out | 39.26M | 39.26M | 40.07M | 41.24M | 41.31M | 41.79M | 43.01M | 28.06M | 39.46M | 39.36M | 39.10M | 38.77M | 37.68M | 23.53M | 19.05M | 17.25M | 13.04M | 3.84M |
| Weighted Avg Shares Out (Dil) | 39.26M | 39.27M | 40.07M | 41.25M | 41.34M | 41.86M | 43.27M | 28.85M | 40.16M | 40.31M | 39.67M | 39.12M | 38.91M | 23.93M | 19.56M | 17.55M | 13.04M | 3.84M |
Source: https://incomestatements.info
Category: Stock Reports