HGTY

Value 20212022202320242025 TTM 총매출 619.08 M787.59 M1 B1.2 B1.46 B 1.46 B Gross profit 478.1 M596.44 M527.75 M599.73 M833.91 M 1.17 B Operating expenses 187.27 M128.46 M157.81 M132.79 M1.28 B 132.85 M Selling/general/admin expenses 172.04 M229.85 M241.81 M273.03 M352.72 M 352.72 M Research & development ————— — 영업 이익 -10.07 M-67.57 M10.41 M66.42 M-46.77 M 387.52 M Non-Operating Income, Total -1.99 M71.5 M22.82 M77.28 M816 K 816 K Interest expense, net of interest capitalized ———-3.39 M5.44 M -4.15 M Non-Operating Income, excl. Interest Expenses 069.47 M044.86 M36.27 M 45.86 M Unusual income/expense -1.99 M2.03 M22.82 M35.81 M-40.9 M -40.9 M Pretax income -54.6 M11.1 M44.77 M93.68 M139.18 M 139.18 M Equity in earnings —-1.68 M00— — Taxes 6.75 M7.02 M16.59 M15.38 M-10.04 M -10.04 M Non-controlling/minority interest -398 K-29.68 M7.95 M61.29 M100.21 M 100.21 M After tax other income/expense -155 K-533 K1.46 M-5.3 M-1.3 M -1.3 M Net income before discontinued operations -46.36 M32.08 M28.18 M78.3 M149.22 M 149.22 M Discontinued operations ————— — Net income -46.36 M32.08 M28.18 M78.3 M149.22 M 149.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -46.36 M-23.96 M31.77 M8.94 M127.48 M 127.48 M Basic earnings per share (Basic EPS) -0.560.390.190.10.41 0.41 Diluted earnings per share (Diluted EPS) -0.56-0.070.090.10.37 0.37 Average basic shares outstanding 82.33 M82.73 M84.18 M87.53 M94.4 M 367.15 M Diluted shares outstanding 82.33 M336.15 M340.32 M88.5 M346.97 M 1.13 B EBITDA 312.97 M501.87 M415.75 M505.84 M-404.93 M 1.08 B EBIT 290.83 M467.98 M369.94 M466.93 M-442.45 M 1.04 B Cost of revenue 140.98 M191.15 M472.46 M600.31 M622.48 M 285.39 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.14 M33.89 M45.81 M38.91 M37.52 M 37.52 M