HRI

Value 202020212022202320242025 TTM Total revenue 1.78 B2.07 B2.74 B3.28 B3.57 B4.38 B 4.38 B Gross profit 1.09 B1.22 B1.62 B2.03 B2.15 B2.55 B 2.55 B Operating expenses 378.5 M425.4 M582.8 M648 M887 M1.05 B 1.21 B Selling/general/admin expenses 257.4 M310.8 M410.1 M448 M480 M564 M 564 M Research & development —————— — Operating income 713.6 M797.4 M1.03 B1.38 B1.26 B1.5 B 1.34 B Non-Operating Income, Total 9 M22 M37.1 M102 M89 M97 M 97 M Interest expense, net of interest capitalized 92.6 M86.3 M122 M6 M8 M11 M 11 M Non-Operating Income, excl. Interest Expenses -87.5 M-66.5 M-85.1 M88 M79 M80 M 80 M Unusual income/expense 3.9 M2.2 M200 K8 M2 M6 M 6 M Pretax income 94.1 M290.4 M433.4 M447 M291 M1 M 1 M Equity in earnings —————— — Taxes 20.4 M66.3 M103.5 M100 M80 M0 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 73.7 M224.1 M329.9 M347 M211 M1 M 1 M Discontinued operations —————— — Net income 73.7 M224.1 M329.9 M347 M211 M1 M 1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 73.7 M224.1 M329.9 M347 M211 M1 M 1 M Basic earnings per share (Basic EPS) 2.537.5711.1512.187.430.03 0.03 Diluted earnings per share (Diluted EPS) 2.517.3710.9212.097.40.03 0.03 Average basic shares outstanding 29.1 M29.6 M29.6 M28.5 M28.4 M31.3 M 123 M Diluted shares outstanding 29.4 M30.4 M30.2 M28.7 M28.5 M31.4 M 123.2 M EBITDA 790.6 M883.1 M1.15 B1.52 B1.41 B1.75 B 1.66 B EBIT 713.6 M797.4 M1.03 B1.38 B1.26 B1.5 B 1.34 B Cost of revenue 689.2 M850.3 M1.12 B1.25 B1.42 B1.83 B 1.83 B Other cost of goods sold 689.2 M850.3 M1.03 B1.14 B1.29 B1.6 B 1.6 B Depreciation & amortization (cash flow) 77 M85.7 M120.2 M139 M148 M251 M 322 M