HLLY

Value 20202021202220232024 TTM Total revenue —692.85 M688.41 M659.7 M602.22 M 598.13 M Gross profit —286.81 M253.66 M256.09 M238.54 M 257.37 M Operating expenses —209.28 M202.92 M162.05 M223.88 M 223.63 M Selling/general/admin expenses —116.79 M150.73 M120.24 M132.15 M 137.59 M Research & development —28.28 M29.08 M23.84 M18.71 M 18.86 M Operating income —77.52 M50.74 M94.04 M14.67 M 33.74 M Non-Operating Income, Total —94.23 M27.52 M66.46 M40.93 M 55.51 M Interest expense, net of interest capitalized —39.13 M40.23 M60.75 M50.69 M 51.84 M Non-Operating Income, excl. Interest Expenses —55.1 M-12.7 M5.71 M-9.76 M 3.67 M Unusual income/expense ————— — Pretax income —16.71 M78.27 M27.58 M26.26 M 15.21 M Equity in earnings ————— — Taxes —10.43 M4.49 M8.4 M3.02 M 4.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations —27.14 M73.77 M19.18 M23.23 M 10.6 M Discontinued operations ————— — Net income —27.14 M73.77 M19.18 M23.23 M 10.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders —27.14 M16.75 M19.18 M23.23 M 10.6 M Basic earnings per share (Basic EPS) —-0.30.630.16-0.2 -0.22 Diluted earnings per share (Diluted EPS) —-0.30.140.16-0.2 -0.22 Average basic shares outstanding ——116.76 M117.38 M118.44 M 475.86 M Diluted shares outstanding ——117.25 M118.51 M118.44 M 477.2 M EBITDA —109.41 M77.24 M120.68 M40.86 M 70.11 M EBIT —77.52 M50.74 M94.04 M14.67 M 33.74 M Cost of revenue —406.04 M434.76 M403.62 M363.68 M 340.76 M Other cost of goods sold ——13.41 M1.8 M11.06 M 616 K Depreciation & amortization (cash flow) —31.89 M26.5 M26.64 M26.19 M 36.37 M