HZO

Value 202020212022202320242025 TTM Total revenue 1.51 B2.06 B2.31 B2.39 B2.43 B2.31 B 2.35 B Gross profit 398.71 M659.43 M805.75 M835.33 M801.2 M750.23 M 741.04 M Operating expenses 15.33 M28.7 M42.39 M57.35 M36.77 M714.56 M 810.13 M Selling/general/admin expenses 292 M449.97 M540.55 M634.53 M672.97 M647.16 M 672.02 M Research & development —————— — Operating income 106.72 M209.46 M265.2 M200.8 M128.23 M34.02 M -35 K Non-Operating Income, Total ——-4.8 M——— — Interest expense, net of interest capitalized 9.28 M3.67 M3.28 M53.37 M73.89 M71.16 M 68.27 M Non-Operating Income, excl. Interest Expenses ——-8.08 M——— — Unusual income/expense —————— — Pretax income 97.44 M205.79 M261.92 M147.44 M54.33 M37.14 M 27.85 M Equity in earnings —————— — Taxes 22.81 M50.81 M63.93 M37.96 M15.59 M6.38 M 7.08 M Non-controlling/minority interest ———196 K672 K865 K 976 K After tax other income/expense —————— — Net income before discontinued operations 74.63 M154.98 M197.99 M109.28 M38.07 M31.63 M 21.49 M Discontinued operations —————— — Net income 74.63 M154.98 M197.99 M109.28 M38.07 M31.63 M 21.49 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 74.63 M154.98 M197.99 M109.28 M38.07 M31.63 M 21.49 M Basic earnings per share (Basic EPS) 3.467.049.1251.71-1.43 -2.59 Diluted earnings per share (Diluted EPS) 3.376.788.844.871.65-1.43 -2.56 Average basic shares outstanding 21.55 M22.01 M21.71 M21.85 M22.27 M22.05 M 88.13 M Diluted shares outstanding 22.13 M22.86 M22.4 M22.43 M23.01 M22.05 M 88.83 M EBITDA 396.18 M646.34 M782.78 M819.01 M808.91 M84.99 M -18.79 M EBIT 383.38 M630.73 M763.36 M777.98 M764.43 M35.67 M -69.09 M Cost of revenue 1.11 B1.4 B1.5 B1.56 B1.63 B1.56 B 1.6 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.8 M15.61 M19.42 M41.03 M44.49 M49.32 M 50.3 M