HNRG

Value 20202021202220232024 TTM Total revenue 245.29 M247.67 M361.99 M634.48 M404.39 M 461.36 M Gross profit 59.34 M48.83 M95.38 M161.09 M325.34 M 369.19 M Operating expenses 6.28 M18.09 M30.43 M65.01 M118.36 M 220.12 M Selling/general/admin expenses 11.59 M14.83 M16.42 M26.16 M26.53 M 25.41 M Research & development ————— — Operating income 53.06 M-6.04 M30.43 M65.01 M-218.16 M -163.45 M Non-Operating Income, Total 0———50 K 1.92 M Interest expense, net of interest capitalized 13.03 M8.05 M11.01 M13.71 M13.85 M 15.96 M Non-Operating Income, excl. Interest Expenses -13.03 M———-13.8 M -14.03 M Unusual income/expense ————— — Pretax income 8.88 M3.73 M19.86 M49.26 M235.54 M 260.35 M Equity in earnings 1.05 M364 K443 K-552 K-746 K -585 K Taxes 2.66 M26 K1.76 M4.46 M9.4 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.22 M-3.75 M18.11 M44.79 M-226.14 M -173.68 M Discontinued operations ————— — Net income -6.22 M-3.75 M18.11 M44.79 M-226.14 M -173.68 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.13 M3.72 M18.63 M45.99 M226.14 M 254.79 M Basic earnings per share (Basic EPS) ——0.571.35-5.72 -4.45 Diluted earnings per share (Diluted EPS) ——0.551.25-5.72 -4.47 Average basic shares outstanding ——32.04 M33.13 M39.5 M 167.79 M Diluted shares outstanding ——33.65 M36.83 M39.5 M 169.69 M EBITDA 92.7 M70.71 M111.83 M163.29 M272.6 M 201.42 M EBIT 53.06 M30.74 M64.95 M96.08 M206.98 M 149.06 M Cost of revenue 185.96 M198.84 M266.61 M473.39 M79.05 M 92.18 M Other cost of goods sold ————65.26 M 92.18 M Depreciation & amortization (cash flow) 39.64 M39.97 M46.88 M67.21 M65.63 M 52.36 M