Sun Hydraulics Corporation

In business since 1970 and a public company since 1997, Sun sells its products globally, primarily through independent distributors, to diverse markets of mobile and industrial equipment and machinery manufacturers. From its inception, Sun has been committed to being the leader in its field. We offer products that advance our customers’ businesses, improving the safety and performance of the machinery in which they are used. We invest in equipment and processes to ensure our operations are efficient and profitable. We provide a safe and pleasant working environment for our employees, because it allows them to be more productive and helps them achieve life satisfaction. We keep the explicit and implicit promises we make to our customers, so they will remain our customers. Our brand and our reputation, we know, are products of our commitment to these basic principles.
Company Growth (employees)
Type
Public
HQ
Sarasota, US
Founded
1970
Size (employees)
1,100 (est)+62%
Sun Hydraulics Corporation was founded in 1970 and is headquartered in Sarasota, US

Sun Hydraulics Corporation Office Locations

Sun Hydraulics Corporation has offices in Sarasota, Coventry, Erkelenz, Mérignac and in 3 other locations
Sarasota, US (HQ)
1500 W University Pkwy
Erkelenz, DE
2 Brüsseler Allee
Coventry, GB
Wheler Rd Fairfield Court Seven Stars Industrial Estate

Sun Hydraulics Corporation Metrics

Sun Hydraulics Corporation Financial Metrics

Sun Hydraulics Corporation's revenue was reported to be $196.9 m in FY, 2016 which is a 2% decrease from the previous period.

Revenue (FY, 2016)

$196.9 m

Revenue growth (FY, 2015 - FY, 2016), %

(2%)

Gross profit (FY, 2016)

$71.3 m

Gross profit margin (FY, 2016), %

36%

Net income (FY, 2016)

$23.3 m

EBIT (FY, 2016)

$34.5 m

Market capitalization (19-May-2017)

$1.1 b

Closing share price (19-May-2017)

$40.7

Cash (31-Dec-2016)

$74.2 m
Sun Hydraulics Corporation's current market capitalization is $1.1 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$204.2 m$227.7 m$200.7 m$196.9 m

Revenue growth, %

12%(12%)(2%)

Cost of goods sold

$122.3 m$133.8 m$123.6 m$125.6 m

Gross profit

$81.9 m$93.9 m$77.1 m$71.3 m

Gross profit Margin, %

40%41%38%36%

EBIT

$56.2 m$64.1 m$46.9 m$34.5 m

EBIT margin, %

28%28%23%17%

Pre tax profit

$57.2 m$65.7 m$49.2 m$34.9 m

Net Income

$38 m$43.8 m$33.1 m$23.3 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$54.9 m$56.8 m$81.9 m$74.2 m

Accounts Receivable

Inventories

$13.9 m$14.1 m$13 m

Current Assets

$129.1 m$135.5 m$157 m$141.3 m

PP&E

$75.7 m$77.7 m$74.1 m$80.5 m

Goodwill

$5.2 m$5.1 m$5 m$103.6 m

Total Assets

$213.5 m$222.8 m$241.5 m$444.8 m

Accounts Payable

$4.6 m$4.9 m$4.4 m$10.2 m

Dividends Payable

$2.4 m$2.4 m$2.4 m$2.4 m

Current Liabilities

$14 m$15.7 m$11.7 m$31.1 m

Additional Paid-in Capital

$65.4 m$73.5 m$82.3 m$89.7 m

Retained Earnings

$123.4 m$128.8 m$149.9 m$162.5 m

Total Equity

$222.2 m$236.4 m

Financial Leverage

1.1 x1.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$38 m$43.8 m$33.1 m$23.3 m

Depreciation and Amortization

$7.2 m$8.7 m$9.6 m$11.3 m

Accounts Receivable

($3.2 m)($572 k)$4 m($3.2 m)

Inventories

($1.2 m)($208 k)$1.2 m($1.4 m)

Accounts Payable

$24 k$243 k($451 k)$2.6 m

Cash From Operating Activities

$47.1 m$62.8 m$49.9 m$38.5 m

Capital Expenditures

($17.9 m)($10.7 m)($6.1 m)($6.2 m)

Cash From Investing Activities

($20.2 m)($18.2 m)($9.3 m)($169.8 m)

Long-term Borrowings

Cash From Financing Activities

($8.3 m)($37.4 m)$10.8 m$128.2 m

Interest Paid

$364 k

Income Taxes Paid

$19.1 m$19.7 m$17.9 m$12.8 m

Free Cash Flow

$65.1 m$73.5 m$56 m$44.7 m
Y, 2016

Revenue/Employee

$281.5 k

Financial Leverage

1.9 x

Sun Hydraulics Corporation Market Value History

Sun Hydraulics Corporation Online Presence

Sun Hydraulics Corporation Company Life

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