HFWA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 52.36 M50.07 M57.54 M55.54 M63.92 M 227.08 M Gross profit 48.67 M47.71 M56.27 M53.38 M60.91 M 218.27 M Operating expenses 2.84 M7.21 M6.31 M3.39 M10.22 M 27.13 M Selling/general/admin expenses 9.38 M9.83 M9.89 M9.96 M10.04 M 39.72 M Research & development ————— — Operating income 45.83 M40.5 M49.96 M49.99 M50.69 M 191.14 M Non-Operating Income, Total 7.8 M4.52 M4.8 M8.15 M1.1 M 18.58 M Interest expense, net of interest capitalized 26.86 M25.2 M23.68 M23.52 M22.14 M 94.53 M Non-Operating Income, excl. Interest Expenses -19.05 M-20.68 M-18.87 M-15.36 M-21.03 M -75.95 M Unusual income/expense ————— — Pretax income 13.07 M16.33 M16.16 M14.46 M22.31 M 69.25 M Equity in earnings ————— — Taxes 1.64 M4.4 M2.25 M2.24 M3.14 M 12.03 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.42 M11.93 M13.91 M12.21 M19.17 M 57.22 M Discontinued operations ————— — Net income 11.42 M11.93 M13.91 M12.21 M19.17 M 57.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.42 M11.93 M13.91 M12.21 M19.17 M 57.22 M Basic earnings per share (Basic EPS) 0.330.350.410.360.56 1.68 Diluted earnings per share (Diluted EPS) 0.330.340.40.360.55 1.65 Average basic shares outstanding 34.32 M34.47 M34.01 M34.03 M33.95 M 136.46 M Diluted shares outstanding 34.66 M34.9 M34.51 M34.45 M34.41 M 138.27 M EBITDA 46.23 M42.14 M50.27 M50.29 M50.97 M 193.67 M EBIT 45.83 M40.5 M49.96 M49.99 M50.69 M 191.14 M Cost of revenue 3.69 M2.36 M1.27 M2.16 M3.01 M 8.8 M Other cost of goods sold 1.25 M1.18 M1.22 M1.21 M1.24 M 4.84 M Depreciation & amortization (cash flow) 399 K1.64 M303 K302 K284 K 2.53 M