AMEX : EMES

Harbor Emerging Markets Select ETF (EMES)

$26.49 USD

-$0.46 (-1.69%)

Volume
506
Average Volume
540
Market Capitalization
$11.74M
P/E Ratio
-6.40
Dividend Yield
0.45%
Price Target
Year High
$29.76
Year Low
$19.99
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.22
EMES Financial Statements
date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
revenue 313.59M 364.3M 128.4M 711.64M 1.11B 873.26M
costOfRevenue 257.92M 304.28M 173.91M 635.82M 950.01M 767.91M
grossProfit 55.67M 60.02M -45.51M 75.81M 161.25M 105.34M
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 26.77M 26.8M 20.95M 33.12M 38.72M 26.84M
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 26.77M 26.8M 20.95M 33.12M 38.72M 26.84M
otherExpenses - - - - - -
operatingExpenses 26.77M 26.8M 20.95M 33.12M 38.72M 26.84M
costAndExpenses 411.66M 352.97M 218M 708.04M 1.01B 826.54M
netInterestIncome - - - - - -
interestIncome - - - - - -
interestExpense 30.99M 19.17M 21.34M 12.55M 7.39M 10.83M
depreciationAndAmortization 27.91M 25.8M 27.65M 29.68M 25.77M 21.76M
ebitda -69.49M 38.21M -23.97M 33.33M 122.88M 68.15M
ebit -97.4M 15.54M -92.07M 3.65M 97.11M 46.39M
nonOperatingIncomeExcludingInterest -665K -4.21M 2.47M -45000 611K 326K
operatingIncome -98.07M 11.33M -89.6M 3.6M 97.72M 46.72M
totalOtherIncomeExpensesNet -30.33M -14.96M -23.81M -12.51M -8M -11.16M
incomeBeforeTax -128.4M -3.64M -113.41M -8.91M 89.72M 35.56M
incomeTaxExpense 147K 71000 -191K 504K 638K 386K
netIncomeFromContinuingOperations -128.54M -6.83M -72.77M -9.41M 89.08M 35.17M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -128.54M -6.83M -72.77M -9.41M 89.08M 35.17M
netIncomeDeductions - - - - - -
bottomLineNetIncome -128.54M -6.83M -72.77M -9.41M 89.08M 35.17M
eps -4.14 -0.22 -2.42 -0.31 111.92 44.19
date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
cashAndCashEquivalents 3.56M 5.73M 4000 20.87M 6.88M 2.17M
shortTermInvestments - - - - - -
cashAndShortTermInvestments 3.56M 5.73M 4000 20.87M 6.88M 2.17M
netReceivables 16.36M 962K 371K 295K 181K 124K
accountsReceivables - - - - - -
otherReceivables 16.36M 962K 371K 295K 181K 124K
inventory 27.32M 27.82M 17.46M 42.62M 32.28M 41.32M
prepaids - - - - - -
otherCurrentAssets 11.85M 62.32M 36.11M 48.65M 84.79M 60.78M
totalCurrentAssets 59.09M 96.84M 53.94M 112.43M 124.12M 104.39M
propertyPlantEquipmentNet 140.38M 185.97M 165.86M 233.63M 238.66M 146.13M
goodwill - - - 29.26M 29.26M 29.26M
intangibleAssets 6000 1.66M 4.78M 31.45M 31.16M 39.42M
goodwillAndIntangibleAssets 6000 1.66M 4.78M 60.71M 60.42M 68.68M
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets 11.94M 24.42M 25.33M 13.27M 13.76M 3.82M
totalNonCurrentAssets 152.33M 212.06M 195.97M 307.61M 312.84M 218.63M
otherAssets - - - - - -
totalAssets 211.42M 308.89M 249.9M 420.05M 436.97M 323.02M
totalPayables 23.02M 18.82M 11.22M 18.43M 21.34M 36.1M
accountPayables 23.02M 18.82M 11.22M 18.43M 21.34M 36.1M
otherPayables - - - - - -
accruedExpenses - - - - - -
shortTermDebt 227.46M 11.2M 5.86M - 53000 233K
capitalLeaseObligationsCurrent - - - - - -
taxPayables 1.67M - - 3.28M 5M 2.66M
deferredRevenue 1.67M - - - 127K 3.13M
otherCurrentLiabilities 15.65M 18.52M 5.77M 18.4M 25.21M 17.61M
totalCurrentLiabilities 267.8M 48.54M 22.85M 36.83M 46.74M 57.07M
longTermDebt 227.46M 176.35M 134.01M 295.94M 221.86M 93.81M
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - 9.56M - - - -
deferredTaxLiabilitiesNonCurrent - - - - 57000 -
otherNonCurrentLiabilities 11.55M - - - - -
totalNonCurrentLiabilities 239.01M 185.91M 134.01M 295.94M 221.92M 93.81M
otherLiabilities -223.38M 25.33M 45.3M 12.5M 13.12M 1.41M
capitalLeaseObligations - - - - - -
totalLiabilities 283.43M 259.78M 202.16M 345.27M 281.78M 152.3M
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock - - - - - -
retainedEarnings - - - - - -
additionalPaidInCapital - - - - - -
date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
netIncome -128.54M -6.83M -72.77M -9.41M 89.08M 35.17M
depreciationAndAmortization 27.91M 25.8M 27.65M 29.68M 25.77M 21.76M
deferredIncomeTax - - - - - -39.36M
stockBasedCompensation - - - - - -
changeInWorkingCapital -257.02M 17.21M -44.52M -1.78M 30.07M 39.36M
accountsReceivables 40.28M -31.86M -2.06M 36.94M -26.33M -17.37M
inventory -4.19M -10.37M 9.05M -10.34M 9.04M -11.45M
accountsPayables -9.72M 18.01M 3.92M -8.59M -14.97M 20.87M
otherWorkingCapital -283.38M 41.43M -55.42M -19.79M 62.33M 7.95M
otherNonCashItems 390M -39.7M 41.59M 25.3M -67.8M -4.63M
netCashProvidedByOperatingActivities 33.86M -2.1M -47.33M 47.32M 86.16M 58.04M
investmentsInPropertyPlantAndEquipment -78.56M -7.45M -13.52M -35.47M -77.88M -21.37M
acquisitionsNet - - - - -11M -16.69M
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities 1.19M -20.22M 154.06M 1.8M 712K 1.51M
netCashProvidedByInvestingActivities -77.37M -27.67M 140.54M -33.67M -88.17M -36.54M
netDebtIssuance - - - - - -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - - -
netStockIssuance - - - - - -
netCommonStockIssuance - - - - - -
commonStockIssuance 36.9M 36.9M 36.9M - - -
commonStockRepurchased -3.56M -5.73M -4000 -20.87M -6.88M -2.17M
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities 41.34M 35.5M -114.08M 343K 6.72M -19.33M
netCashProvidedByFinancingActivities 41.34M 35.5M -114.08M 343K 6.72M -19.33M
date 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
revenue 42.04M 62.96M 101.84M 106.75M 103.14M 103.22M 82.6M 75.34M 42.62M 31.28M
costOfRevenue 52.69M 52.34M 72.65M 80.24M 80.3M 80.24M 71.43M 72.31M 51.26M 40.5M
grossProfit -10.66M 10.62M 29.19M 26.51M 22.84M 22.98M 11.17M 3.03M -8.64M -9.22M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 7.12M 3.69M 7.39M 8.57M 6.77M 7.3M 6.85M 5.88M 5.02M 4.7M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 7.12M 3.69M 7.39M 8.57M 6.77M 7.3M 6.85M 5.88M 5.02M 4.7M
otherExpenses - - - - - - - - - -
operatingExpenses 7.12M 3.69M 7.39M 8.57M 6.77M 7.3M 6.85M 5.88M 5.02M 4.7M
costAndExpenses 169.55M 61.35M 85.4M 95.36M 92.56M 93.62M 83.95M 82.84M 60.94M 49.86M
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense 6.86M 6.91M 6.74M 10.49M 5.82M 5.07M 5.08M 3.2M 3.45M 8.01M
depreciationAndAmortization 5.78M 6.37M 6.37M 9.39M 6.64M 6.99M 6.85M 5.32M 5.34M 8.67M
ebitda -123M 9.46M 22.49M 21.56M 18.21M 17.02M 5.85M -2.87M -52.65M 21.81M
ebit -128.78M 3.09M 16.22M 12.08M 11.57M 10.5M 1.66M -8.19M -17.44M -21.93M
nonOperatingIncomeExcludingInterest 1.26M -1.47M 230K -688K -989K -901K -3.01M 691K -885K 3.36M
operatingIncome -127.52M 1.62M 16.45M 11.39M 10.58M 9.6M -1.35M -7.5M -18.33M -18.57M
totalOtherIncomeExpensesNet -8.12M -5.44M -6.97M -9.8M -4.83M -4.17M -2.07M -3.89M -2.56M -11.37M
incomeBeforeTax -135.64M -3.82M 9.48M 1.58M 5.76M 5.42M -3.42M -11.39M -20.89M -29.95M
incomeTaxExpense -36000 33000 53000 - 129K -58000 3.01M - -220K 8000
netIncomeFromContinuingOperations -135.6M -3.85M 9.33M 1.58M 5.63M 5.01M -6.08M -11.39M -61.22M 5.12M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -135.6M -3.85M 9.33M 1.58M 5.63M 5.01M -6.08M -11.39M -61.22M 5.12M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -135.6M -3.85M 9.33M 1.58M 5.63M 5.01M -6.08M -11.39M -61.22M 5.12M
eps -4.37 -0.12 0.3 0.05 0.18 0.16 -0.19 -0.36 -2.04 0.17
date 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
cashAndCashEquivalents 3.56M 2.82M 1.12M 8.69M 5.73M 549K 189K 2.1M 4000 5000
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 3.56M 2.82M 1.12M 8.69M 5.73M 549K 189K 2.1M 4000 5000
netReceivables 16.36M 30.07M 56.01M 66.77M 962K 56.98M 42.54M 40.71M 371K 18.17M
accountsReceivables - - - - - - - - - -
otherReceivables 16.36M 30.07M 56.01M 66.77M 962K 56.98M 42.54M 40.71M 371K 18.17M
inventory 27.32M 32.55M 19.21M 14.89M 27.82M 26.87M 21.27M 13.25M 17.46M 17.55M
prepaids - - - - - - - - - -
otherCurrentAssets 11.85M 12.9M 9.58M 8.17M 62.32M 5.54M 6.97M 12.16M 36.11M 11.34M
totalCurrentAssets 59.09M 78.35M 85.92M 98.52M 96.84M 89.94M 70.97M 68.22M 53.94M 47.07M
propertyPlantEquipmentNet 140.38M 229.87M 222.31M 203.81M 185.97M 178.41M 181.44M 163.3M 165.86M 169.53M
goodwill - - - - - - - - - -
intangibleAssets 6000 58000 61000 570K 1.66M 2.44M 3.22M 4M 4.78M 5.56M
goodwillAndIntangibleAssets 6000 58000 61000 570K 1.66M 2.44M 3.22M 4M 4.78M 5.56M
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 11.94M 21.11M 21.02M 22.56M 24.42M 25.39M 25.41M 25.59M 25.33M 25.56M
totalNonCurrentAssets 152.33M 251.04M 243.39M 226.95M 212.06M 206.24M 210.08M 192.89M 195.97M 200.66M
otherAssets - - - - - - - - - -
totalAssets 211.42M 329.38M 329.31M 325.46M 308.89M 296.18M 281.05M 261.11M 249.9M 247.72M
totalPayables 23.02M 30.07M 25.46M 21.98M 18.82M 20.71M 25.6M 11.85M 11.22M 11.71M
accountPayables 23.02M 30.07M 25.46M 21.98M 18.82M 20.71M 25.6M 11.85M 11.22M 11.71M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 227.46M 13.44M 10.75M 8.06M 11.2M 22.05M 6.99M 7.58M 5.86M 3.66M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables 1.67M 1.27M 864K 871K - 1.21M 730K 409K - 1.39M
deferredRevenue 1.67M 1.27M 864K 871K - 1.21M 730K 409K - 1.39M
otherCurrentLiabilities 15.65M 15.21M 12.18M 15.14M 18.52M 16.64M 6.25M 5.9M 5.77M 9.41M
totalCurrentLiabilities 267.8M 59.99M 49.26M 46.05M 48.54M 60.61M 39.58M 25.74M 22.85M 26.17M
longTermDebt 227.46M 182.87M 187.52M 195.69M 176.35M 157.09M 168.69M 152.68M 134.01M 146.08M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - 9.56M - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 11.55M - - - - - - - - -
totalNonCurrentLiabilities 239.01M 182.87M 187.52M 195.69M 185.91M 157.09M 168.69M 152.68M 134.01M 146.08M
otherLiabilities -223.38M 23.22M 25.74M 26.78M 25.33M 35.32M 34.98M 39.13M 45.3M 50.99M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 283.43M 266.08M 262.51M 268.52M 259.78M 253.02M 243.25M 217.56M 202.16M 223.24M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - -
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
netIncome -135.6M -3.85M 9.33M 1.58M 5.63M 5.01M -6.08M -11.39M -61.22M 5.12M
depreciationAndAmortization 5.78M 6.37M 6.37M 9.39M 6.64M 6.99M 6.85M 5.32M 5.34M 8.67M
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -227.07M -18.31M -15.81M 4.17M 18.97M -2.07M -11.09M 11.4M 10.19M -17.97M
accountsReceivables 13.58M 25.78M 10.74M -9.82M 16000 -14.44M -1.83M -15.61M -7.06M -1.85M
inventory 536K -13.34M -4.32M 12.94M -957K -5.6M -8.02M 4.2M 95000 822K
accountsPayables -9.96M 1.43M 1.97M -3.16M 1.13M 315K 12.38M 4.19M 3.05M -694K
otherWorkingCapital -231.23M -32.16M -24.19M 4.2M 18.79M 17.66M -13.62M 18.61M 14.1M -16.25M
otherNonCashItems 342.08M 27.71M 25.04M -4.83M -19.86M -17M 15.76M -18.61M 25.95M -10.95M
netCashProvidedByOperatingActivities -14.54M 12.29M 25.36M 10.74M 11.78M -6.71M 5.77M -12.94M -19.49M -14.8M
investmentsInPropertyPlantAndEquipment 64.15M -8.35M -25.7M -30.1M -2.01M -2.04M -2M -1.4M -1.26M -1.25M
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -78.2M 804K 21000 9000 - - -20.23M 7000 - 154.07M
netCashProvidedByInvestingActivities -14.05M -7.54M -25.68M -30.09M -2.01M -2.04M -22.23M -1.39M -1.26M 152.82M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 36.9M - - - 36.9M - - - 36.9M -
commonStockRepurchased -734K -1.71M 7.57M -8.69M -5.18M -360K 1.91M -2.1M 1000 3.15M
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 29.32M -3.04M -7.25M 22.31M -4.6M 9.11M 14.55M 16.43M 20.75M -141.17M
netCashProvidedByFinancingActivities 29.32M -3.04M -7.25M 22.31M -4.6M 9.11M 14.55M 16.43M 20.75M -141.17M