HCI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 175.32 M161.88 M216.43 M221.92 M216.35 M 816.58 M Gross profit 45.48 M23.63 M130.83 M129.02 M120.46 M 403.94 M Operating expenses 5.03 M4.33 M4.62 M4.37 M4.39 M 17.7 M Selling/general/admin expenses 3.47 M2.76 M2.97 M2.69 M2.69 M 11.12 M Research & development ————— — Operating income 40.45 M19.3 M126.21 M124.66 M116.07 M 386.24 M Non-Operating Income, Total 36 K66 K373 K114 K96 K 649 K Interest expense, net of interest capitalized 3.42 M3.32 M3.38 M3.74 M1.02 M 11.47 M Non-Operating Income, excl. Interest Expenses -3.38 M-3.26 M-3.01 M-3.63 M-923 K -10.82 M Unusual income/expense ————— — Pretax income 14.08 M5.89 M100.34 M94.39 M90.6 M 291.22 M Equity in earnings —0——— — Taxes 4.69 M1.76 M26.11 M24.11 M22.71 M 74.69 M Non-controlling/minority interest 3.71 M1.55 M4.55 M4.12 M2.38 M 12.6 M After tax other income/expense -38 K14 K11 K60 K138 K 223 K Net income before discontinued operations 5.68 M2.58 M69.68 M66.16 M65.51 M 203.94 M Discontinued operations ————— — Net income 5.68 M2.58 M69.68 M66.16 M65.51 M 203.94 M Dilution adjustment -230 K2.9 M——— — Preferred dividends 00——— — Diluted net income available to common stockholders 5.45 M5.49 M68.45 M66.71 M63.19 M 203.85 M Basic earnings per share (Basic EPS) 0.540.116.475.575.05 17.2 Diluted earnings per share (Diluted EPS) 0.520.325.355.184.9 15.75 Average basic shares outstanding 10.05 M10 M10.29 M11.4 M12.49 M 44.17 M Diluted shares outstanding 10.51 M12.69 M12.79 M12.88 M12.89 M 51.25 M EBITDA 65.55 M47.9 M152.65 M153.92 M116.63 M 471.1 M EBIT 40.45 M19.3 M126.21 M124.66 M116.07 M 386.24 M Cost of revenue 129.83 M138.24 M85.6 M92.9 M95.89 M 412.64 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 25.1 M28.6 M26.43 M29.27 M566 K 84.86 M