HGTY

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 291.73 M319.59 M368.7 M379.99 M388.1 M 1.46 B Gross profit 219.65 M248.46 M293.49 M301.37 M327.68 M 1.17 B Operating expenses 46.69 M28.9 M27.18 M28.87 M47.9 M 132.85 M Selling/general/admin expenses 64.16 M76.81 M89.95 M102.12 M83.84 M 352.72 M Research & development ————— — 영업 이익 6.04 M25.73 M47.7 M34.32 M279.78 M 387.52 M Non-Operating Income, Total 17.63 M15.8 M16.27 M-9.56 M-21.7 M 816 K Interest expense, net of interest capitalized -1.63 M-1.18 M-1.13 M-1.17 M-657 K -4.15 M Non-Operating Income, excl. Interest Expenses 11.4 M9.93 M11.74 M12.6 M11.59 M 45.86 M Unusual income/expense 7.86 M7.05 M5.66 M-20.98 M-32.63 M -40.9 M Pretax income 13.9 M32.78 M53.36 M13.34 M39.7 M 139.18 M Equity in earnings 0———— — Taxes 5.46 M5.49 M6.16 M-32.83 M11.14 M -10.04 M Non-controlling/minority interest 5.33 M18.92 M36.23 M25.32 M19.73 M 100.21 M After tax other income/expense -3.52 M-1.85 M1.5 M-1.33 M384 K -1.3 M Net income before discontinued operations 8.44 M27.29 M47.2 M46.17 M28.56 M 149.22 M Discontinued operations ————— — Net income 8.44 M27.29 M47.2 M46.17 M28.56 M 149.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.14 M22.79 M-8.21 M86.13 M26.78 M 127.48 M Basic earnings per share (Basic EPS) 0.010.070.090.190.06 0.41 Diluted earnings per share (Diluted EPS) 0.010.070.090.130.08 0.37 Average basic shares outstanding 87.53 M90.05 M90.37 M92.33 M94.4 M 367.15 M Diluted shares outstanding 88.5 M346.31 M91.25 M346.67 M346.97 M 1.13 B EBITDA 182.11 M229.05 M275.14 M281.91 M289.57 M 1.08 B EBIT 172.96 M219.56 M266.31 M272.49 M279.78 M 1.04 B Cost of revenue 72.08 M71.13 M75.21 M78.63 M60.42 M 285.39 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.15 M9.49 M8.83 M9.41 M9.79 M 37.52 M