HCKT

Valor 202020212022202320242025 TTM Total revenue 239.48 M278.81 M293.74 M296.59 M313.86 M305.63 M 305.63 M Gross profit 73.11 M105.66 M89.48 M84.35 M123.24 M117.17 M 117.17 M Operating expenses 67.29 M61.58 M63.03 M68.25 M81.16 M93.67 M 94.36 M Selling/general/admin expenses 53.98 M59.19 M60.98 M65.94 M78.55 M90.52 M 90.52 M Research & development —————— — Operating income 8.64 M46.48 M55.25 M49.26 M44.59 M23.53 M 23.53 M Non-Operating Income, Total 49 K130 K1.35 M-404 K-19 K-190 K -190 K Interest expense, net of interest capitalized 126 K95 K144 K3.23 M1.59 M1.72 M 1.72 M Non-Operating Income, excl. Interest Expenses -77 K35 K1.21 M-3.64 M-1.61 M-1.91 M -1.91 M Unusual income/expense —————— — Pretax income 8.52 M46.38 M55.1 M46.03 M42.99 M21.82 M 21.82 M Equity in earnings —————— — Taxes 2.87 M4.83 M14.3 M11.88 M13.36 M8.88 M 8.88 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.64 M41.55 M40.81 M34.16 M29.63 M12.94 M 12.94 M Discontinued operations -172 K-7 000-7 000-7 000—— — Net income 5.47 M41.55 M40.8 M34.15 M29.63 M12.94 M 12.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.47 M41.55 M40.8 M34.15 M29.63 M12.94 M 12.94 M Basic earnings per share (Basic EPS) 0.181.381.31.261.080.47 0.47 Diluted earnings per share (Diluted EPS) 0.171.261.281.241.050.46 0.47 Average basic shares outstanding 29.99 M30.02 M31.4 M27.17 M27.56 M27.3 M 109.78 M Diluted shares outstanding 32.4 M32.88 M31.96 M27.64 M28.09 M27.91 M 112.39 M EBITDA 14.69 M51.9 M58.69 M52.68 M48.51 M28.71 M 30.99 M EBIT 8.64 M46.48 M55.25 M49.26 M44.59 M23.53 M 23.53 M Cost of revenue 166.37 M173.15 M178.17 M180.21 M190.62 M188.46 M 188.46 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.05 M5.42 M3.44 M3.42 M3.92 M5.18 M 7.46 M