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SUN HYDRAULICS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,100 (as per FY 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker SNHYno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172030405060
datesClosing price (adj.)
13.10.201755.13
11.10.201756.92
04.10.201755.59
27.09.201753.97
20.09.201752.37
13.09.201750.91
06.09.201750.59
30.08.201747.40
23.08.201745.94
16.08.201746.64
09.08.201747.01
02.08.201741.32
26.07.201741.87
19.07.201742.04
12.07.201741.88
05.07.201741.90
27.06.201742.43
20.06.201742.16
13.06.201743.82
06.06.201742.79
30.05.201741.74
23.05.201742.45
16.05.201741.33
09.05.201742.35
02.05.201739.52
25.04.201737.31
18.04.201734.28
11.04.201736.36
04.04.201734.82
28.03.201735.81
21.03.201735.72
14.03.201735.44
07.03.201735.09
28.02.201736.75
21.02.201738.23
14.02.201737.54
07.02.201738.32
31.01.201738.92
24.01.201738.11
17.01.201737.83
10.01.201737.84
03.01.201739.29
27.12.201639.98
19.12.201639.67
12.12.201641.27
05.12.201639.09
28.11.201639.47
21.11.201639.20
14.11.201639.63
07.11.201630.33
31.10.201629.17
24.10.201629.27
17.10.201629.52
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
55.13n/a
Market Capitalisation
in million USD
1,484n/a
Enterprise Value
in million USD
1,358n/a
Common Shares Outstanding
as per Jul 29, 2016
26,922,090n/a
Preferred Shares Outstanding
as per Jul 29, 2016
n/a
Average Basic Shares Outstanding
TTM
26,793,250n/a
Average Diluted Shares Outstanding
TTM
26,793,250n/a
Index Membership
n/a
Business Summary
Sun Hydraulics Corp develops and manufactures solutions for hydraulics and electronic markets. It produces screw-in hydraulic cartridge valves and electro-hydraulics, manifolds and package solutions.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 201n/a
Gross Profit 77n/a
Operating Income 47n/a
EBITDA 56n/a
Net Profit 33n/a
Balance Sheet
Cash and Cash Equivalents 126n/a
Receivables 14n/a
Total Current Assets 157n/a
PP&E 74n/a
Total Assets 242n/a
Accounts Payable 4n/a
Current Debt 0n/a
Total Current Liabilities 12n/a
Long-Term Debt 0n/a
Total Liabilities 19n/a
Total Equity 222n/a
Cash Flow
Depreciation & Amortisation 10n/a
Change in Working Capital 4n/a
Operating Cash Flow 50n/a
Net Change in PP&E and Intangibles -6n/a
Investing Cash Flow -9n/a
Dividends Paid -12n/a
Financing Cash Flow -11n/a
Total Change in Cash 25n/a
Free Cash Flow 38n/a
Profitability Ratios
Gross Margin 38.4%n/a
Operating Margin 23.4%n/a
Net Profit Margin 16.5%n/a
Return on Equity 14.9%n/a
Return on Assets 13.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 24.06n/a
EV/Sales 6.77n/a
Book to Market Value 0.15n/a
Other Ratios
Current Ratio 1,344.1%n/a
Liabilities to Equity Ratio 8.7%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
97
204
204
205
205
228
201
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-75
-125
-124
-122
-122
-134
-124
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
22
79
81
83
83
94
77
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-20
-24
-26
-27
-27
-30
-30
Selling, General & Administrative
-20
-24
-26
-27
-27
-30
-30
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
2
55
54
56
56
64
47
Non-Operating Income (Loss)
0
2
1
1
1
2
2
Interest Expense, net
1
1
1
1
1
2
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
1
1
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
0
0
0
-1
0
Pretax Income (Loss), Adjusted
2
58
56
57
57
66
49
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
2
58
56
57
57
66
49
Income Tax (Expense) Benefit, net
0
-20
-18
-19
-19
-22
-16
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
2
38
37
38
38
44
33
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2
38
37
38
38
44
33
Minority Interest
0
0
0
0
0
0
0
Net Income
2
38
37
38
38
44
33
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
2
38
37
38
38
44
33
Remarks
restated on Mar 14, 2012 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
73
72
94
100
100
126
Cash & Cash Equivalents
n/a
43
34
55
57
57
82
Short Term Investments
n/a
30
38
39
43
43
44
Accounts & Notes Receivable
n/a
16
14
17
18
18
14
Accounts Receivable, Net
n/a
16
14
17
18
18
14
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
13
13
14
14
14
13
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
2
4
5
4
4
4
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
1
1
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
3
3
3
3
4
Total Current Assets
n/a
104
102
129
136
136
157
Property, Plant & Equipment, Net
n/a
57
65
76
78
78
74
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
7
8
9
10
10
10
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
4
5
5
5
5
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
7
4
3
4
4
5
Total Noncurrent Assets
n/a
64
73
84
87
87
85
Total Assets
n/a
168
175
213
223
223
242
Liabilities and owners' equity
Payables & Accruals
n/a
14 14186000
12 12247000
14 14018000
16 15732000
16 15732000
12 11682000
Accounts Payable
n/a
4 4402000
5 4606000
5 4630000
5 4873000
5 4873000
4 4422000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
2 2318000
0 0
2 2372000
2 2392000
2 2392000
2 2411000
Other Payables & Accruals
n/a
7 7466000
8 7641000
7 7016000
8 8467000
8 8467000
5 4849000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
14 14186000
12 12247000
14 14018000
16 15732000
16 15732000
12 11682000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
8 8066000
8 7601000
8 8032000
9 8773000
9 8773000
8 7671000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
7 6917000
7 7230000
8 7747000
9 8501000
9 8501000
7 7411000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 1149000
0 371000
0 285000
0 272000
0 272000
0 260000
Total Noncurrent Liabilities
n/a
8 8066000
8 7601000
8 8032000
9 8773000
9 8773000
8 7671000
Total Liabilities
n/a
22 22252000
20 19848000
22 22050000
25 24505000
25 24505000
19 19353000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
49 48970000
57 57428000
65 65417000
74 73526000
74 73526000
82 82292000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
98 98426000
97 97242000
123 123420000
129 128818000
129 128818000
150 149938000
Other Equity
n/a
-2 -2120000
1 603000
3 2591000
-4 -4085000
-4 -4085000
-10 -10043000
Equity Before Minority Interest
n/a
145 145276000
155 155273000
191 191428000
198 198259000
198 198259000
222 222187000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
145 145276000
155 155273000
191 191428000
198 198259000
198 198259000
222 222187000
Total Liabilities & Equity
n/a
168 167528000
175 175121000
213 213478000
223 222764000
223 222764000
242 241540000
Remarks restated on n/a restated on Mar 12, 2013 n/a restated on Mar 7, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 24, 2015 n/a restated on Mar 1, 2016 n/a restated on Mar 1, 2016 n/a
Cash Flow StatementCF data quality: 89% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2
38
37
38
38
44
33
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
7
7
7
7
7
9
10
Non-Cash Items
1
2
3
3
3
5
3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
4
3
5
-1
-1
5
4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
14
50
52
47
47
63
50
Change in Fixed Assets & Intangibles
-5
-10
-13
-18
-18
-12
-6
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-8
-19
-8
-2
-2
-6
-3
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-1
-1
-1
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-13
-30
-22
-20
-20
-18
-9
Dividends Paid
-8
-10
-41
-9
-9
-38
-12
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
1
1
1
1
1
Increase in Capital Stock
0
1
1
1
1
1
1
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-7
-9
-41
-8
-8
-37
-11
Net Cash Before Disc. Operations and FX
-7
11
-10
19
19
7
30
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-7
11
-10
19
19
7
30
Effect of Foreign Exchange Rates
2
-1
2
2
2
-5
-5
Net Changes in Cash
-5
10
-8
20
20
2
25
Remarks
restated on Mar 14, 2012 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
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