HLIO

Value 20202021202220232025 TTM Total revenue 869.18 M885.4 M835.6 M805.9 M839 M 839 M Gross profit 312.81 M298.5 M261.7 M252.3 M271.2 M 271.2 M Operating expenses 180.85 M178.6 M201 M63.8 M70.7 M 199.1 M Selling/general/admin expenses 130.69 M133.1 M148.9 M139 M147.6 M 147.6 M Research & development 16.8 M17.4 M19.2 M20.1 M19.1 M — Operating income 149.31 M137.3 M79.9 M81.8 M66 M 66 M Non-Operating Income, Total 3.43 M5.2 M200 K2.5 M17.7 M 18.2 M Interest expense, net of interest capitalized 498 K500 K600 K1.1 M700 K 700 K Non-Operating Income, excl. Interest Expenses 3.22 M4.4 M-1.5 M-2.4 M-2.6 M -2.1 M Unusual income/expense -289 K300 K1.1 M3.8 M19.6 M 19.6 M Pretax income 131.18 M121.8 M49.2 M50.5 M62.4 M 62.4 M Equity in earnings ————— — Taxes 26.58 M23.4 M11.7 M11.5 M14 M 14 M Non-controlling/minority interest ————— — After tax other income/expense -55 K00-3.2 M5.3 M 5.3 M Net income before discontinued operations 104.6 M98.4 M37.5 M39 M48.4 M 48.4 M Discontinued operations ————— — Net income 104.6 M98.4 M37.5 M39 M48.4 M 48.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 104.77 M98.5 M37.6 M39.1 M48.5 M 48.5 M Basic earnings per share (Basic EPS) 3.243.031.141.171.46 1.46 Diluted earnings per share (Diluted EPS) 3.223.021.141.171.45 1.45 Average basic shares outstanding 32.3 M32.5 M32.9 M33.2 M33.2 M 132.9 M Diluted shares outstanding 32.48 M32.6 M33 M33.3 M33.3 M 133.3 M EBITDA 186.35 M171.5 M124.5 M252.3 M263.5 M 135.1 M EBIT 131.95 M119.9 M60.7 M188.5 M200.5 M 72.1 M Cost of revenue 556.38 M586.9 M573.9 M553.6 M567.8 M 567.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 54.4 M51.6 M63.8 M63.8 M63 M 63 M