HCI

Value 202020212022202320242025 TTM Total revenue 310.44 M407.92 M499.56 M550.67 M750.05 M900.95 M 900.95 M Gross profit 270.73 M361.38 M1.21 B559.32 M280.85 M543.8 M 543.8 M Operating expenses 1.61 M3.67 M22.17 M14.89 M16.37 M18.73 M 17.6 M Selling/general/admin expenses ——15.11 M9.35 M10.19 M10.97 M 10.97 M Research & development —————— — Operating income 319.88 M357.71 M1.19 B544.43 M264.47 M525.07 M 526.2 M Non-Operating Income, Total 32 K64 K484 K8.87 M133 K612 K 612 K Interest expense, net of interest capitalized 11.64 M6.4 M7.77 M150 K2 0009.16 M 9.16 M Non-Operating Income, excl. Interest Expenses -11.61 M-6.34 M-7.28 M8.72 M131 K-8.54 M -8.54 M Unusual income/expense —————— — Pretax income 36.93 M11.23 M68.42 M117.65 M173.43 M429.33 M 429.33 M Equity in earnings 57 K417 K495 K00— — Taxes 9.35 M3.99 M13.81 M28.39 M45.85 M108.94 M 108.94 M Non-controlling/minority interest —5.39 M3.91 M10.22 M17.63 M21.39 M 21.39 M After tax other income/expense 46 K61 K47 K158 K308 K301 K 301 K Net income before discontinued operations 27.58 M1.86 M58.51 M79.03 M109.95 M299 M 299 M Discontinued operations —————— — Net income 27.58 M1.86 M58.51 M79.03 M109.95 M299 M 299 M Dilution adjustment —4.18 M2.38 M12.37 M9.45 M-131 K — Preferred dividends —4.21 M5.84 M7.26 M6.65 M6.23 M — Diluted net income available to common stockholders 33.82 M1.83 M55.05 M84.14 M112.75 M292.65 M 292.65 M Basic earnings per share (Basic EPS) 3.550.23-6.249.1310.5924.58 24.59 Diluted earnings per share (Diluted EPS) 3.490.21-6.247.628.8922.72 22.68 Average basic shares outstanding 7.35 M8.09 M8.82 M8.37 M10 M11.68 M 45.85 M Diluted shares outstanding 9.69 M8.58 M8.82 M11.04 M12.69 M12.88 M 51.44 M EBITDA 270.97 M359.89 M1.29 B629.82 M359.2 M642.82 M 615.28 M EBIT 269.12 M357.71 M1.19 B544.43 M264.47 M525.07 M 526.2 M Cost of revenue 39.71 M46.53 M-711.95 M-8.65 M469.2 M357.15 M 357.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.85 M2.18 M103.07 M85.4 M94.73 M117.75 M 89.09 M