HRTG

Valor 202020212022202320242025 TTM Total revenue 593.38 M631.56 M662.46 M735.5 M816.99 M847.33 M 847.33 M Gross profit 60.78 M15.7 M-35.76 M96.34 M134.88 M306.26 M 306.63 M Operating expenses 89.64 M68.89 M170.71 M88.43 M468.31 M105.67 M 85.81 M Selling/general/admin expenses 81.54 M65.79 M70.4 M77.78 M85.14 M92.97 M 92.97 M Research & development —————— — Operating income 10.19 M-68.06 M-157.36 M63.22 M93.61 M267.15 M 267.15 M Non-Operating Income, Total 21.3 M-3.18 M-1.92 M-2.62 M-3.39 M780 K 10.68 M Interest expense, net of interest capitalized 7.97 M7.97 M8.81 M11.21 M10.93 M7.89 M 7.89 M Non-Operating Income, excl. Interest Expenses 13.37 M-11.1 M-10.73 M-13.83 M-14.32 M-7.11 M 2.79 M Unusual income/expense -48 K-48 K———— — Pretax income 2.21 M-76.03 M-166.17 M52.01 M82.68 M259.26 M 259.26 M Equity in earnings —————— — Taxes -7.11 M-1.31 M-11.81 M6.7 M21.14 M63.67 M 63.67 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 9.33 M-74.73 M-154.36 M45.31 M61.54 M195.59 M 195.59 M Discontinued operations —————— — Net income 9.33 M-74.73 M-154.36 M45.31 M61.54 M195.59 M 195.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.33 M-74.73 M-154.36 M45.31 M61.54 M195.59 M 195.59 M Basic earnings per share (Basic EPS) 0.33-2.69-5.861.732.016.33 6.33 Diluted earnings per share (Diluted EPS) 0.33-2.69-5.861.732.016.32 6.32 Average basic shares outstanding 27.98 M27.8 M26.34 M26.19 M30.6 M30.89 M 123.56 M Diluted shares outstanding 27.99 M27.8 M26.34 M26.25 M30.65 M30.95 M 123.79 M EBITDA 145.1 M151.61 M3.14 M226.62 M-90.56 M207.09 M 227.32 M EBIT -28.86 M-53.18 M-206.47 M7.91 M-333.43 M200.59 M 220.82 M Cost of revenue 532.61 M615.86 M698.22 M639.16 M682.11 M541.07 M 540.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 173.96 M204.8 M209.62 M218.71 M242.87 M6.5 M 6.5 M