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
Show all (7)

Sun Hydraulics Corporation Data and Metrics

Sun Hydraulics Corporation Financial Metrics

Sun Hydraulics Corporation's revenue was reported to be $81.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

81.4 m

Gross profit (Q1, 2017)

32.8 m

Gross profit margin (Q1, 2017), %

40%

Net income (Q1, 2017)

10.2 m

EBIT (Q1, 2017)

15.8 m

Market capitalization (17-Aug-2017)

1.2 b

Cash (01-Apr-2017)

70.4 m
Sun Hydraulics Corporation's current market capitalization is $1.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

204.2 m227.7 m200.7 m196.9 m

Revenue growth, %

12%(12%)(2%)

Cost of goods sold

122.3 m133.8 m123.6 m125.6 m

Gross profit

81.9 m93.9 m77.1 m71.3 m

Gross profit Margin, %

40%41%38%36%

EBIT

56.2 m64.1 m46.9 m34.5 m

EBIT margin, %

28%28%23%17%

Pre tax profit

57.2 m65.7 m49.2 m34.9 m

Net Income

38 m43.8 m33.1 m23.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

61.1 m55 m54.4 m54 m48 m51 m50.8 m45.2 m81.4 m

Cost of goods sold

35.3 m32.7 m33 m32.6 m29.5 m31.5 m31.9 m29.7 m48.6 m

Gross profit

25.8 m22.3 m21.4 m21.4 m18.5 m19.5 m19 m15.5 m32.8 m

Gross profit Margin, %

42%41%39%40%39%38%37%34%40%

EBIT

18.4 m14.6 m14.1 m14.1 m11 m11.9 m10.4 m7.2 m15.8 m

EBIT margin, %

30%27%26%26%23%23%21%16%19%

Pre tax profit

18.4 m15 m15.4 m14 m12.5 m12.2 m10.6 m7.6 m15.1 m

Net Income

23.6 m33.4 m10.4 m19.6 m28 m8.2 m15.2 m20.2 m10.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

54.9 m56.8 m81.9 m74.2 m

Inventories

13.9 m14.1 m13 m30 m

Current Assets

129.1 m135.5 m157 m141.3 m

PP&E

75.7 m77.7 m74.1 m80.5 m

Goodwill

5.2 m5.1 m5 m103.6 m

Total Assets

213.5 m222.8 m241.5 m444.8 m

Accounts Payable

4.6 m4.9 m4.4 m10.2 m

Dividends Payable

2.4 m2.4 m2.4 m2.4 m

Current Liabilities

14 m15.7 m11.7 m31.1 m

Total Liabilities

208.4 m

Additional Paid-in Capital

65.4 m73.5 m82.3 m89.7 m

Retained Earnings

123.4 m128.8 m149.9 m162.5 m

Total Equity

222.2 m236.4 m

Financial Leverage

1.1 x1.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

72.1 m66.1 m62.4 m71.7 m76.6 m89.9 m99.6 m110 m70.4 m

Inventories

14.7 m13.6 m13.5 m12.4 m11.8 m12.7 m12.3 m12.5 m31.9 m

Current Assets

153.3 m159.6 m143.8 m151.2 m154.6 m169.5 m173.9 m178.5 m149.8 m

PP&E

77.4 m76.6 m76.5 m76.5 m75.2 m72.7 m71.6 m71.2 m78.8 m

Goodwill

5.3 m5.2 m5.1 m5 m4.9 m4.8 m4.9 m4.9 m104.2 m

Total Assets

239.2 m244.5 m230.2 m237.3 m240.2 m253.4 m256.7 m261.5 m449.8 m

Accounts Payable

6 m5.9 m6.5 m5.6 m5 m5.9 m5.5 m5.5 m14.8 m

Dividends Payable

2.4 m28.8 m4.8 m2.4 m2.4 m2.4 m2.4 m2.4 m2.4 m

Current Liabilities

14.9 m43.8 m17.4 m14.3 m12.8 m15.2 m14.1 m13.2 m40.9 m

Additional Paid-in Capital

70.9 m72 m78 m79.5 m80.8 m85.5 m87.2 m88.7 m91.3 m

Retained Earnings

139.9 m120.9 m134.4 m141.2 m147.2 m154.7 m159.2 m161.8 m169.7 m

Total Equity

214.2 m218.9 m230.7 m234.9 m239.4 m247.3 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

38 m43.8 m33.1 m23.3 m

Depreciation and Amortization

7.2 m8.7 m9.6 m11.3 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 k243 k(451 k)2.6 m

Cash From Operating Activities

47.1 m62.8 m49.9 m38.5 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)

Cash From Financing Activities

(8.3 m)(37.4 m)10.8 m128.2 m

Interest Paid

364 k

Income Taxes Paid

19.1 m19.7 m17.9 m12.8 m

Free Cash Flow

65.1 m73.5 m56 m32.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

23.6 m33.4 m10.4 m19.6 m28 m8.2 m15.2 m20.2 m10.2 m

Depreciation and Amortization

4.2 m6.4 m2.3 m4.6 m7.1 m2.5 m5 m7.6 m5.1 m

Accounts Receivable

(5.7 m)(2.9 m)(3 m)(2 m)641 k(6 m)(6.3 m)(4.1 m)(11.8 m)

Inventories

(856 k)204 k617 k1.7 m2.3 m320 k737 k517 k(4 m)

Accounts Payable

1.3 m1.3 m1.6 m765 k156 k1.4 m1 m1.1 m4.6 m

Cash From Operating Activities

26.7 m46.7 m14 m28.5 m41 m10.5 m21.9 m31.3 m12.4 m

Capital Expenditures

(5.1 m)(7 m)(1.3 m)(3.1 m)(4.7 m)(999 k)(2.6 m)(4.5 m)(758 k)

Cash From Investing Activities

(4.9 m)(24.3 m)(2.5 m)(5.1 m)(7.7 m)304 k2.8 m5.3 m1.3 m

Cash From Financing Activities

(6.7 m)(8.9 m)(2.1 m)(6.6 m)(8.8 m)(3.3 m)(5.5 m)(7.5 m)(18.8 m)

Interest Paid

658 k

Income Taxes Paid

10.8 m13.8 m3.5 m9.4 m14.6 m1.4 m5.6 m9 m366 k

Free Cash Flow

21.6 m39.7 m12.6 m25.4 m36.3 m9.5 m19.4 m26.8 m11.7 m
Y, 2017

Financial Leverage

1.8 x

Sun Hydraulics Corporation Market Value History

Traffic Overview of Sun Hydraulics Corporation

Sun Hydraulics Corporation Online and Social Media Presence

Sun Hydraulics Corporation Company Life and Culture

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