HLIO

Value 2020202120222023 TTM Total revenue 869.18 M885.4 M835.6 M805.9 M 807.8 M Gross profit 312.81 M298.5 M261.7 M252.3 M 254.3 M Operating expenses 180.85 M178.6 M201 M63.8 M 199.6 M Selling/general/admin expenses 130.69 M133.1 M148.9 M139 M 142.9 M Research & development 16.8 M17.4 M19.2 M20.1 M — Operating income 149.31 M137.3 M79.9 M81.8 M 53.7 M Non-Operating Income, Total 5.94 M5.2 M2 M5.1 M 24.5 M Interest expense, net of interest capitalized 498 K500 K600 K1.1 M 700 K Non-Operating Income, excl. Interest Expenses 5.74 M4.4 M300 K200 K 1.4 M Unusual income/expense -289 K300 K1.1 M3.8 M 22.4 M Pretax income 131.18 M121.8 M49.2 M50.5 M 44.8 M Equity in earnings ———— — Taxes 26.58 M23.4 M11.7 M11.5 M 11.2 M Non-controlling/minority interest ———— — After tax other income/expense -55 K00-3.2 M -2.7 M Net income before discontinued operations 104.6 M98.4 M37.5 M39 M 33.6 M Discontinued operations ———— — Net income 104.6 M98.4 M37.5 M39 M 33.6 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 104.77 M98.5 M37.6 M39.1 M 33.9 M Basic earnings per share (Basic EPS) 3.243.031.141.17 1.01 Diluted earnings per share (Diluted EPS) 3.223.021.141.17 1.01 Average basic shares outstanding 32.3 M32.5 M32.9 M33.2 M 133 M Diluted shares outstanding 32.48 M32.6 M33 M33.3 M 133.4 M EBITDA 186.35 M171.5 M124.5 M252.3 M 118.6 M EBIT 131.95 M119.9 M60.7 M188.5 M 54.8 M Cost of revenue 556.38 M586.9 M573.9 M553.6 M 553.4 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 54.4 M51.6 M63.8 M63.8 M 63.8 M