HTLD

Value 20202021202220232024 TTM Total revenue 645.26 M607.28 M968 M1.21 B1.05 B 868.98 M Gross profit 489.05 M447.3 M676.48 M854.28 M718.76 M 643.74 M Operating expenses -8.54 M-31.69 M-79.97 M-20.14 M6.14 M 39.66 M Selling/general/admin expenses 3.89 M3.35 M6.2 M6.92 M5.34 M 1.65 M Research & development ————— — Operating income 93.42 M105.41 M188.36 M42.38 M-20.24 M -33.55 M Non-Operating Income, Total 842 K640 K74.49 M27.25 M1.14 M 793 K Interest expense, net of interest capitalized 008.55 M24.19 M17.58 M 9.24 M Non-Operating Income, excl. Interest Expenses 842 K640 K65.93 M3.07 M-16.44 M -8.44 M Unusual income/expense ————— — Pretax income 94.26 M106.05 M181.09 M19.85 M-36.67 M -45.19 M Equity in earnings ————— — Taxes 23.45 M26.77 M47.51 M5.08 M-6.95 M -7.04 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 70.81 M79.28 M133.58 M14.78 M-29.72 M -34.87 M Discontinued operations ————— — Net income 70.81 M79.28 M133.58 M14.78 M-29.72 M -34.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 70.81 M79.28 M133.58 M14.78 M-29.72 M -18.3 M Basic earnings per share (Basic EPS) 0.8711.690.19-0.38 -0.45 Diluted earnings per share (Diluted EPS) 0.8711.690.19-0.38 -0.45 Average basic shares outstanding 81.39 M79.57 M78.94 M79.01 M78.73 M 313.61 M Diluted shares outstanding 81.44 M79.61 M78.97 M79.08 M78.78 M 313.85 M EBITDA 607.97 M583.22 M889.5 M1.07 B894.14 M 769.83 M EBIT 497.59 M478.99 M756.45 M874.42 M712.61 M 604.25 M Cost of revenue 156.21 M159.99 M291.52 M353.18 M328.75 M 225.07 M Other cost of goods sold 156.21 M159.99 M291.52 M353.18 M328.75 M 225.07 M Depreciation & amortization (cash flow) 110.38 M104.23 M133.05 M199.04 M181.52 M 165.76 M