Homasote Co. manufactures green building products from recycled materials. The firm is engaged in the business of manufacturing wood fiberboard products used in a variety of building material applications including sound insulation, thermal insulation, floor and roof decking and interior tack panels. The firm also manufactures an industrial packaging product line consisting primarily of glass, paper and metal separators. The Company’s structural fiberboard products are used in residential and commercial buildings. Its applications are sound control, roof decking, concrete forming, expansion joint, tackable panels, insulation and, under the PAK-LINE brand, industrial packaging. The Company’s products include 440 SoundBarrier, PINnacle, Homex 300, Easy-Ply Roof Deck, Firestall Roof Deck, NCFR Homasote, 4-Way Floor Deck, Ice Deck and Industrial Packaging. 440 SoundBarrier is used as a resilient underlayment under a variety of finished floors.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
Revenue
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Revenue Growth (YoY)
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Cost of Revenue
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Gross Profit
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Selling, General & Admin
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Research & Development
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Operating Expenses
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Other Non Operating Income (Expenses)
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Pretax Income
144,608
68,598
76,010
60,910
71,747
54,024
Income Tax Expense
28,795
12,630
16,165
9,904
14,998
6,221
Net Income
58,467
27,442
31,025
25,420
31,798
25,461
Net Income Growth
2%
8%
-2%
0%
-1%
10%
Shares Outstanding (Diluted)
29,090
29,090
29,090
29,090
29,090
29,090
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
2
0.94
1.06
0.87
1.09
0.88
EPS Growth
3%
8%
-2%
-1%
-1%
10%
Free Cash Flow
375,511
371,929
3,582
212,893
-307,259
94,198
Free Cash Flow Per Share
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Gross Margin
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Operating Margin
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Profit Margin
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Free Cash Flow Margin
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EBITDA
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EBITDA Margin
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D&A For EBITDA
26,718
13,616
13,102
14,317
13,243
11,903
EBIT
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EBIT Margin
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Effective Tax Rate
19.91%
18.41%
21.26%
16.26%
20.9%
11.51%
Follow-Up Questions
What are Homasote Co's key financial statements?
According to the latest financial statement (Form-10K), CITIC Limited has a total asset of $0, Net loss of $0
What are the key financial ratios for HMTC?
CITIC Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Homasote Co's revenue broken down by segment or geography?
CITIC Limited largest revenue segment is Comprehensive Financial Services, at a revenue of 290,880,000,000 in the most earnings release.For geography, Chinese Mainland is the primary market for CITIC Limited, at a revenue of 623,762,000,000.
Is Homasote Co profitable?
no, according to the latest financial statements, CITIC Limited has a net loss of $0