HSHP

Valor 202320242025 TTM Total revenue 36.74 M123.58 M131.9 M — Gross profit 27.59 M98.13 M102.3 M — Operating expenses 3.85 M5.03 M4.9 M — Selling/general/admin expenses 3.85 M5.03 M4.9 M — Research & development ——— — Operating income 14.63 M66.62 M68.2 M — Non-Operating Income, Total -13.11 M-45.56 M-50.5 M — Interest expense, net of interest capitalized 13.6 M46.64 M51.4 M — Non-Operating Income, excl. Interest Expenses -26.37 M-92.2 M-101.8 M — Unusual income/expense -341 K8 000-100 K — Pretax income 136 K-25.58 M-33.69 M — Equity in earnings —-11 K7 000 — Taxes 011 K0 — Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 1.51 M21.04 M17.7 M — Discontinued operations ——— — Net income 1.51 M21.04 M17.7 M — Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 1.51 M21.04 M17.7 M — Basic earnings per share (Basic EPS) 0.040.480.38 — Diluted earnings per share (Diluted EPS) 0.040.480.38 — Average basic shares outstanding 38.64 M43.9 M45.98 M — Diluted shares outstanding 38.64 M43.91 M46.02 M — EBITDA 23.74 M93.1 M97.4 M — EBIT 14.63 M66.62 M68.2 M — Cost of revenue 9.15 M25.45 M29.6 M — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 9.12 M26.47 M29.2 M —