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HUDSON TECHNOLOGIES INC /NY logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 137 (as per Q3 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker HDSNno 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. 175,006,257,508,7510,00
datesClosing price (adj.)
13.10.20175.96
11.10.20176.39
04.10.20177.83
27.09.20178.12
20.09.20179.29
13.09.20179.09
06.09.20179.44
30.08.20179.16
23.08.20178.50
16.08.20178.60
09.08.20177.96
02.08.20178.00
26.07.20178.24
19.07.20179.01
12.07.20179.30
05.07.20178.88
27.06.20178.28
20.06.20178.42
13.06.20178.50
06.06.20178.60
30.05.20177.97
23.05.20178.39
16.05.20178.45
09.05.20177.16
02.05.20176.94
25.04.20177.29
18.04.20176.61
11.04.20176.52
04.04.20176.35
28.03.20176.44
21.03.20176.13
14.03.20177.17
07.03.20177.12
28.02.20177.16
21.02.20177.78
14.02.20177.72
07.02.20177.31
31.01.20177.26
24.01.20177.54
17.01.20177.53
10.01.20177.86
03.01.20177.91
27.12.20167.35
19.12.20167.38
12.12.20167.65
05.12.20166.84
28.11.20167.99
21.11.20168.30
14.11.20167.41
07.11.20166.82
31.10.20166.10
24.10.20166.64
17.10.20166.36
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
5.96n/a
Market Capitalisation
in million USD
203n/a
Enterprise Value
in million USD
206n/a
Common Shares Outstanding
as per Oct 31, 2016
34,042,964n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
33,117,057n/a
Average Diluted Shares Outstanding
TTM
34,062,666n/a
Index Membership
n/a
Business Summary
Hudson Technologies Inc is an industrial products manufacturer. Its core products are refrigerants and industrial gases which are used for commercial air conditioning and processing.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 92n/a
Gross Profit 24n/a
Operating Income 13n/a
EBITDA 15n/a
Net Profit 8n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 22n/a
Total Current Assets 84n/a
PP&E 7n/a
Total Assets 98n/a
Accounts Payable 5n/a
Current Debt 0n/a
Total Current Liabilities 36n/a
Long-Term Debt 4n/a
Total Liabilities 40n/a
Total Equity 58n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital -25n/a
Operating Cash Flow -14n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow 15n/a
Total Change in Cash 0n/a
Free Cash Flow -16n/a
Profitability Ratios
Gross Margin 25.9%n/a
Operating Margin 14.5%n/a
Net Profit Margin 8.5%n/a
Return on Equity 13.6%n/a
Return on Assets 8.0%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 13.33n/a
EV/Sales 2.24n/a
Book to Market Value 0.29n/a
Other Ratios
Current Ratio 236.0%n/a
Liabilities to Equity Ratio 68.7%n/a
Debt to Assets Ratio 4.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
37
44
56
59
56
80
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-29
-36
-34
-59
-49
-61
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
8
9
23
-1
6
18
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-6
-6
-8
-8
-7
-10
Selling, General & Administrative
-6
-6
-8
-8
-7
-10
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
2
3
15
-8
-1
8
Non-Operating Income (Loss)
-1
-1
-1
-1
-1
-1
Interest Expense, net
-1
-1
-1
-1
-1
-1
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1
2
14
-9
-2
7
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
1
2
14
-9
-2
8
Income Tax (Expense) Benefit, net
0
-1
-1
4
1
-3
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
1
13
-6
-1
5
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
1
13
-6
-1
5
Minority Interest
0
0
0
0
0
0
Net Income
1
1
13
-6
-1
5
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
1
13
-6
-1
5
Remarks
restated on Mar 5, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
4
4
4
1
1
1
Cash & Cash Equivalents
4
4
4
1
1
1
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
2
2
2
4
4
4
Accounts Receivable, Net
2
2
2
4
4
4
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
18
18
40
34
37
62
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
1
1
4
1
2
Prepaid Expenses
0
1
1
1
1
2
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
3
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
24
25
47
42
43
69
Property, Plant & Equipment, Net
3
3
5
5
8
8
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
1
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
4
3
4
6
9
8
Intangible Assets
0
0
0
0
2
4
Goodwill
0
0
0
0
0
1
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
4
3
4
5
6
3
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
1
0
0
Total Noncurrent Assets
7
7
10
11
17
16
Total Assets
31
31
57
52
60
85
Liabilities and owners' equity
Payables & Accruals
7 7043000
6 5930000
7 6880000
4 4244000
5 4894000
10 10387000
Accounts Payable
6 6350000
5 5227000
6 6219000
4 3955000
3 2529000
6 5792000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 693000
1 703000
1 661000
0 289000
2 2365000
5 4595000
Short Term Debt
5 5012000
6 6361000
13 12736000
15 15367000
6 6320000
0 346000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
20 20227000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
20 20227000
Total Current Liabilities
12 12055000
12 12291000
20 19616000
20 19611000
11 11214000
31 30960000
Long Term Debt
1 1018000
0 121000
5 4920000
5 4671000
4 4389000
4 4293000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 0
0 0
0 333000
0 333000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 333000
0 333000
Total Noncurrent Liabilities
1 1018000
0 121000
5 4920000
5 4671000
5 4722000
5 4626000
Total Liabilities
13 13073000
12 12412000
25 24536000
24 24282000
16 15936000
36 35586000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
43 43125000
43 43107000
44 43963000
45 45195000
62 61828000
62 62491000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-25 -25102000
-24 -24068000
-11 -11267000
-17 -17109000
-18 -17829000
-13 -13066000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
18 18023000
19 19039000
33 32696000
28 28086000
44 43999000
49 49425000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
18 18023000
19 19039000
33 32696000
28 28086000
44 43999000
49 49425000
Total Liabilities & Equity
31 31096000
31 31451000
57 57232000
52 52368000
60 59935000
85 85011000
Remarks restated on Mar 5, 2012 n/a restated on Mar 5, 2013 n/a restated on Feb 28, 2014 n/a restated on Mar 16, 2015 n/a restated on Mar 11, 2016 n/a restated on Aug 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1
1
13
-6
-1
5
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
0
1
1
1
2
Non-Cash Items
1
1
-1
5
0
3
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
1
-2
-22
-6
1
-20
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
3
1
-9
-6
2
-11
Change in Fixed Assets & Intangibles
-1
-1
-1
-1
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-7
-2
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
-1
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-1
-1
-2
0
-8
-3
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-4
0
11
2
-9
14
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
5
0
0
1
16
0
Increase in Capital Stock
5
0
0
1
16
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
1
0
11
3
7
14
Net Cash Before Disc. Operations and FX
4
0
0
-3
0
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
4
0
0
-3
0
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
4
0
0
-3
0
0
Remarks
restated on Mar 5, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
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