Huttig Building Products (HBP) Financials

$10.70

$0.00 (0.00%)

As on 03-May-2022 09:30EDT

Market cap

$292 Mln

Revenue (TTM)

$937 Mln

P/E Ratio

6.1

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	937.00	792.30	812.00	839.60	753.20	713.90
Cost of Revenue	729.00	632.90	650.00	673.10	597.40	562.70
Gross Profit	208.00	159.40	162.00	166.50	155.80	151.20
Operating Expenses	155.00	145.60	165.60	167.50	155.70	128.50
Operating Profit (EBIT)	53.80	2.80	-3.60	-0.90	0.10	22.70
Other Income	--	--	--	--	--	--
Profit before Tax	51.00	-0.80	-10.20	-7.40	-3.00	20.50
Provision for Tax	2.00	0.10	11.10	-1.40	3.20	7.20
Profit after Tax (Net Income)	48.00	-0.90	-21.30	-6.40	-7.10	16.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	48.50	-0.90	-21.30	-6.40	-7.10	16.30

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	93.00	43.30	42.90	62.00	66.50	70.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	100.00	119.70	169.10	139.70	104.30	61.70
Current Liabilities	116.00	89.60	89.50	76.30	75.10	70.10
Total Liabilities	309.00	252.60	301.50	278.00	245.90	202.30

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	70.00	66.70	86.60	59.50	55.50	52.20
Current Assets	239.00	185.90	214.90	218.50	190.40	150.10
Total Assets	309.00	252.60	301.50	278.00	245.90	202.30
Total Debt*	127.00	94.10	136.80	138.90	103.00	55.50
Net Current Assets	122.50	96.30	125.40	142.20	115.30	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	0.03	42.60	6.20	-27.00	-38.10	17.00
Cash Flow from Investing Activities	0.40	-1.50	-1.70	-6.60	-6.10	-21.40
Cash from Financing Activities	-0.02	-43.00	-3.10	34.10	44.20	4.40
Net Cash Inflow / Outflow	3.00	-1.90	1.40	0.50	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	1.71	-0.03	-0.85	-0.26	-0.28	0.65
Cash EPS ($)	1.89	0.17	-0.62	-0.04	-0.09	0.65
Adjusted Book Value ($)	3.32	1.67	1.72	2.48	2.66	2.82
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.00	1.64	0.25	-1.08	-1.52	0.68
Free Cash Flow per Share ($)	0.00	1.57	0.18	-1.39	-1.77	0.52

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	26.86	-0.57	-11.19	-3.46	-4.81	14.33
ROE (%)	70.43	-2.09	-40.61	-9.96	-10.36	26.42
ROA (%)	17.09	-0.32	-7.35	-2.44	-3.17	8.59
EBIT Margin (%)	5.55	0.35	-0.44	-0.15	-0.11	3.60
Net Margin (%)	5.12	-0.11	-2.62	-0.76	-0.94	2.28
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.18	-0.02	-0.03	0.11	0.06	0.08
EBIT Growth (%)	1,757.14	177.78	-176.92	-62.50	-103.11	82.27
Net Profit Growth (%)	5,433.33	95.77	-232.81	9.86	-143.56	-37.31
EPS Growth (%)	50.52	0.96	-2.33	0.10	-1.44	-0.40
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	6.46	-106.02	-1.81	-7.03	-23.42	10.14
Price / Book Value	3.33	2.20	0.90	0.73	2.50	2.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.34	23.65	82.43	44.66	65.60	7.45
Close Price ($)	11.07	3.67	1.54	1.80	6.65	6.61
High Price ($)	11.35	3.85	3.69	7.59	9.24	7.00
Low Price ($)	3.03	0.49	1.50	1.56	5.00	3.01
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	1.37	2.17	3.19	2.24	1.55	0.79
Short term debt to equity ratio	0.33	0.04	0.04	0.03	0.02	0.01
Current Ratio	2.06	2.07	2.40	2.86	2.54	2.14
Quick Ratio	0.96	0.90	0.84	1.11	1.05	0.99
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	9.39	8.75	7.45	8.22	8.87	8.31
Asset Turnover	3.34	2.86	2.80	3.21	3.36	3.76
Receivable days	30.66	29.92	29.13	29.54	30.57	29.57
Inventory Days	58.55	70.72	76.81	66.72	58.97	47.16
Payable days	29.84	31.71	30.43	27.81	36.71	44.43
Cash Conversion Cycle	59.37	68.93	75.51	68.45	52.83	32.30