HRTG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 210.26 M211.52 M208.03 M212.46 M215.32 M 847.33 M Gross profit 63.44 M51.42 M129 M116.9 M9.31 M 306.63 M Operating expenses 23.97 M6.88 M27.38 M25.65 M25.91 M 85.81 M Selling/general/admin expenses 21.15 M23.86 M24.4 M22.34 M22.37 M 92.97 M Research & development ————— — 영업 이익 31.52 M42.44 M64.87 M70.17 M89.68 M 267.15 M Non-Operating Income, Total 7.38 M-524 K-465 K2.31 M9.36 M 10.68 M Interest expense, net of interest capitalized 2.57 M2.43 M1.88 M1.85 M1.73 M 7.89 M Non-Operating Income, excl. Interest Expenses 4.81 M-2.95 M-2.35 M458 K7.63 M 2.79 M Unusual income/expense ————— — Pretax income 28.95 M40.01 M62.99 M68.32 M87.95 M 259.26 M Equity in earnings ————— — Taxes 8.65 M9.54 M14.97 M17.89 M21.27 M 63.67 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.29 M30.47 M48.02 M50.42 M66.67 M 195.59 M Discontinued operations ————— — Net income 20.29 M30.47 M48.02 M50.42 M66.67 M 195.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.29 M30.47 M48.02 M50.42 M66.67 M 195.59 M Basic earnings per share (Basic EPS) 0.660.991.551.632.16 6.33 Diluted earnings per share (Diluted EPS) 0.660.991.551.632.15 6.32 Average basic shares outstanding 30.6 M30.7 M31 M30.96 M30.89 M 123.56 M Diluted shares outstanding 30.65 M30.76 M31.06 M31.02 M30.95 M 123.79 M EBITDA 84.8 M45.84 M102.73 M93.35 M-14.6 M 227.32 M EBIT 39.47 M44.54 M101.63 M91.25 M-16.6 M 220.82 M Cost of revenue 146.82 M160.1 M79.03 M95.56 M206 M 540.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 45.33 M1.3 M1.1 M2.1 M2 M 6.5 M