HTBK

Value 20202021202220232024 TTM Total revenue 138.58 M158.95 M189.22 M191.47 M170.26 M 187.68 M Gross profit 138.58 M158.95 M188.46 M190.72 M168.12 M 185.14 M Operating expenses 28.98 M25.9 M27.91 M28.34 M30.58 M 30.68 M Selling/general/admin expenses 20.66 M22.87 M25.27 M25.93 M28.39 M 25.78 M Research & development ————— — Operating income 112.24 M134.67 M162.34 M163.85 M139.4 M 157.05 M Non-Operating Income, Total 2.12 M1.84 M1.93 M2.03 M2.1 M 3.94 M Interest expense, net of interest capitalized 8.58 M7.13 M8.95 M51.07 M79.2 M 75.6 M Non-Operating Income, excl. Interest Expenses -6.46 M-5.29 M-7.02 M-49.04 M-77.11 M -71.66 M Unusual income/expense ————— — Pretax income 49.07 M65.87 M94.37 M90.42 M56.67 M 60.55 M Equity in earnings ————— — Taxes 13.77 M18.17 M27.81 M25.98 M16.15 M 17.22 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 35.3 M47.7 M66.56 M64.44 M40.53 M 43.33 M Discontinued operations ————— — Net income 35.3 M47.7 M66.56 M64.44 M40.53 M 43.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 35.3 M47.7 M66.56 M64.44 M40.53 M 43.33 M Basic earnings per share (Basic EPS) 0.590.791.11.060.66 0.7 Diluted earnings per share (Diluted EPS) 0.590.791.091.050.66 0.7 Average basic shares outstanding 59.48 M60.13 M60.6 M61.04 M61.27 M 245.59 M Diluted shares outstanding 60.17 M60.69 M61.09 M61.31 M61.53 M 246.48 M EBITDA ——162.41 M160.13 M137.3 M 158.3 M EBIT ——160.55 M162.39 M137.54 M 154.45 M Cost of revenue ——766 K749 K2.14 M 2.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 190 K-468 K1.85 M-2.26 M-243 K 3.84 M