HTLD

Value 202020212022202320242025 TTM Total revenue 645.26 M607.28 M968 M1.21 B1.05 B805.71 M 805.71 M Gross profit 489.05 M447.3 M676.48 M854.28 M718.76 M523.82 M 586.74 M Operating expenses -8.54 M-31.69 M-79.97 M-20.14 M6.14 M6.75 M 33.8 M Selling/general/admin expenses 3.89 M3.35 M6.2 M6.92 M5.34 M5.16 M 2.16 M Research & development —————— — Operating income 93.42 M105.41 M188.36 M42.38 M-20.24 M-57.41 M -57.41 M Non-Operating Income, Total 842 K640 K74.49 M27.25 M1.14 M774 K 774 K Interest expense, net of interest capitalized 008.55 M24.19 M17.58 M11.49 M 8.97 M Non-Operating Income, excl. Interest Expenses 842 K640 K65.93 M3.07 M-16.44 M-10.72 M -8.2 M Unusual income/expense —————— — Pretax income 94.26 M106.05 M181.09 M19.85 M-36.67 M-68.13 M -68.13 M Equity in earnings —————— — Taxes 23.45 M26.77 M47.51 M5.08 M-6.95 M-15.68 M -15.68 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 70.81 M79.28 M133.58 M14.78 M-29.72 M-52.45 M -52.45 M Discontinued operations —————— — Net income 70.81 M79.28 M133.58 M14.78 M-29.72 M-52.45 M -52.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 70.81 M79.28 M133.58 M14.78 M-29.72 M-52.45 M -52.45 M Basic earnings per share (Basic EPS) 0.8711.690.19-0.38-0.67 -0.67 Diluted earnings per share (Diluted EPS) 0.8711.690.19-0.38-0.67 -0.67 Average basic shares outstanding 81.39 M79.57 M78.94 M79.01 M78.73 M77.88 M 311.96 M Diluted shares outstanding 81.44 M79.61 M78.97 M79.08 M78.78 M77.94 M 312.2 M EBITDA 203.8 M209.64 M321.4 M241.42 M161.29 M101.79 M 101.79 M EBIT 93.42 M105.41 M188.36 M42.38 M-20.24 M-57.41 M -57.41 M Cost of revenue 156.21 M159.99 M291.52 M353.18 M328.75 M281.89 M 218.97 M Other cost of goods sold 156.21 M159.99 M291.52 M353.18 M328.75 M281.89 M 218.97 M Depreciation & amortization (cash flow) 110.38 M104.23 M133.05 M199.04 M181.52 M159.2 M 159.2 M