HGTY

Value 20212022202320242025 TTM Total revenue 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 182.42 M125.46 M149.78 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 ————— — Operating income 10.07 M67.57 M10.41 M66.42 M-46.77 M 387.52 M Non-Operating Income, Total 1.99 M71.5 M22.82 M77.28 M82.61 M 82.61 M Interest expense, net of interest capitalized ———3.39 M5.44 M 4.15 M Non-Operating Income, excl. Interest Expenses 069.47 M038.09 M36.27 M 37.57 M Unusual income/expense 1.99 M2.03 M22.82 M35.81 M40.9 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 M10.04 M 10.04 M Non-controlling/minority interest 398 K29.68 M7.95 M61.29 M100.21 M 100.21 M After tax other income/expense 155 K533 K1.46 M5.3 M1.3 M 1.3 M Net income before discontinued operations 46.36 M32.08 M20.23 M17.02 M149.22 M 68.75 M Discontinued operations ————— — Net income 46.36 M32.08 M20.23 M17.02 M149.22 M 68.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 46.36 M23.96 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 371.32 M Diluted shares outstanding 82.33 M336.15 M340.32 M88.5 M346.97 M 1.13 B EBITDA 317.82 M504.87 M423.78 M505.84 M-404.93 M 1.08 B EBIT 295.68 M470.98 M377.97 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