HCI

Value 202020212022202320242025 TTM Total revenue 310.44 M407.92 M499.56 M550.67 M750.05 M900.95 M 927.39 M Gross profit 270.73 M361.38 M1.21 B559.32 M280.85 M543.8 M 560.36 M Operating expenses 2.1 M3.67 M22.17 M15.25 M16.37 M18.73 M 17.79 M Selling/general/admin expenses ——15.11 M9.35 M10.19 M10.97 M 11.36 M Research & development —————— — Operating income 217.86 M357.71 M1.19 B544.07 M264.47 M525.07 M 542.57 M Non-Operating Income, Total -32 K-64 K268 K8.75 M-133 K268 K 153 K Interest expense, net of interest capitalized 11.64 M6.4 M7.77 M150 K2 0009.16 M 6.7 M Non-Operating Income, excl. Interest Expenses -11.67 M-6.46 M-7.5 M8.6 M-135 K-8.89 M -6.54 M Unusual income/expense —————— — Pretax income 36.93 M11.23 M-68.42 M117.65 M173.43 M429.33 M 444.38 M Equity in earnings -57 K417 K495 K00— — Taxes 9.35 M3.99 M-13.81 M28.39 M45.85 M108.94 M 113.17 M Non-controlling/minority interest —5.39 M3.91 M10.22 M17.63 M21.39 M 28.48 M After tax other income/expense -46 K-61 K47 K-158 K-308 K-301 K -245 K Net income before discontinued operations 27.58 M1.86 M-58.51 M79.03 M109.95 M299 M 302.73 M Discontinued operations —————— — Net income 27.58 M1.86 M-58.51 M79.03 M109.95 M299 M 302.73 M Dilution adjustment —4.18 M9.3 M12.37 M9.45 M-131 K — Preferred dividends —4.21 M5.84 M7.26 M6.65 M6.23 M — Diluted net income available to common stockholders 33.82 M1.83 M-55.05 M84.14 M112.75 M292.65 M 294.42 M Basic earnings per share (Basic EPS) 3.550.23-6.249.1310.5924.58 23.74 Diluted earnings per share (Diluted EPS) 3.490.21-6.247.628.8922.72 22.78 Average basic shares outstanding 7.35 M8 0928.82 M8.37 M10 M11.68 M — Diluted shares outstanding 9.69 M8 5808.82 M11.04 M12.69 M12.88 M — EBITDA 270.97 M359.89 M1.29 B629.82 M359.2 M642.82 M 635.47 M EBIT 268.62 M357.71 M1.19 B544.07 M264.47 M525.07 M 542.57 M Cost of revenue 39.71 M46.53 M-711.95 M-8.65 M469.2 M357.15 M 367.04 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.85 M2.18 M103.07 M85.4 M94.73 M117.75 M 92.9 M