HMS Networks (HMS.ST) stock price, revenue, and financials

HMS Networks market cap is kr24.5 b, and annual revenue was $1.18 b in FY 2017

KR24.5 B

HMS.ST Mkt cap, 10-Nov-2021

$1.2 B

HMS Networks Revenue FY, 2017
HMS Networks Gross profit (FY, 2017)721.7 M
HMS Networks Gross profit margin (FY, 2017), %61%
HMS Networks Net income (FY, 2017)142.7 M
HMS Networks EBIT (FY, 2017)212.4 M
HMS Networks Cash, 31-Dec-201791 M
HMS Networks EV24.8 B
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HMS Networks Revenue Breakdown

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HMS Networks revenue breakdown by geographic segment: 9.7% from Japan, 18.8% from USA, 6.1% from Sweden, 26.9% from Other Countries, 24.2% from Germany, 5.0% from Italy, 5.4% from France and 3.8% from Other

HMS Networks Income Statement

Annual

USDFY, 2017

Revenue

1.2b

Cost of goods sold

461.6m

Gross profit

721.7m

Gross profit Margin, %

61%

Sales and marketing expense

267.8m

R&D expense

140.3m

General and administrative expense

103.2m

Operating expense total

509.3m

EBIT

212.4m

EBIT margin, %

18%

Interest expense

18.0m

Interest income

768.0k

Pre tax profit

195.2m

Income tax expense

52.4m

Net Income

142.7m

HMS Networks Balance Sheet

Annual

SEKFY, 2017

Cash

91.0m

Accounts Receivable

132.9m

Prepaid Expenses

17.3m

Inventories

117.1m

Current Assets

365.9m

PP&E

49.3m

Goodwill

759.5m

Total Assets

1.4b

Accounts Payable

98.7m

Short-term debt

3.8m

Current Liabilities

242.6m

Long-term debt

390.8m

Non-Current Liabilities

474.4m

Total Debt

394.5m

Common Stock

1.2m

Additional Paid-in Capital

218.3m

Retained Earnings

457.9m

Total Equity

721.3m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2 x

HMS Networks Cash Flow

Annual

SEKFY, 2017

Depreciation and Amortization

43.4m

Accounts Receivable

(11.4m)

Inventories

(30.3m)

Accounts Payable

34.1m

Cash From Operating Activities

207.1m

Purchases of PP&E

(15.4m)

Cash From Investing Activities

(25.1m)

Long-term Borrowings

(495.7m)

Dividends Paid

(46.7m)

Cash From Financing Activities

(190.2m)

Net Change in Cash

(8.1m)

Interest Paid

(7.7m)

Income Taxes Paid

(58.5m)

HMS Networks Ratios

USDFY, 2017

Revenue/Employee

2.2m

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

2 x