HRTG

Value 20202021202220232024 TTM Total revenue 593.38 M631.56 M662.46 M735.5 M816.99 M 842.28 M Gross profit 60.78 M15.7 M-35.76 M96.34 M134.88 M 360.76 M Operating expenses 89.64 M68.89 M170.75 M88.43 M468.31 M 103.73 M Selling/general/admin expenses 81.54 M65.79 M70.4 M77.78 M85.14 M 91.76 M Research & development ————— — Operating income 10.19 M68.06 M157.36 M63.22 M93.61 M 208.99 M Non-Operating Income, Total 21.32 M-2.84 M-1.4 M-1.35 M-3.39 M 8.7 M Interest expense, net of interest capitalized 7.97 M7.97 M8.81 M11.21 M10.93 M 8.72 M Non-Operating Income, excl. Interest Expenses 13.3 M-10.86 M-10.21 M-12.56 M-14.32 M -22 K Unusual income/expense 48 K48 K——— — Pretax income 2.21 M76.03 M166.17 M52.01 M82.68 M 200.26 M Equity in earnings ————— — Taxes 7.11 M1.31 M11.81 M6.7 M21.1 M 51.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.33 M74.73 M154.36 M45.31 M61.54 M 149.21 M Discontinued operations ————— — Net income 9.33 M74.73 M154.36 M45.31 M61.54 M 149.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.33 M74.73 M154.36 M45.31 M61.54 M 149.21 M Basic earnings per share (Basic EPS) 0.33-2.69-5.861.732.01 4.82 Diluted earnings per share (Diluted EPS) 0.33-2.69-5.861.732.01 4.83 Average basic shares outstanding 27.98 M27.8 M26.34 M26.19 M30.6 M 123.26 M Diluted shares outstanding 27.99 M27.8 M26.34 M26.25 M30.65 M 123.5 M EBITDA 134.64 M143.5 M-3.14 M226.62 M-90.56 M 306.86 M EBIT -28.86 M-53.18 M-206.51 M7.91 M-333.43 M 257.03 M Cost of revenue 532.61 M615.86 M698.22 M639.16 M682.11 M 481.52 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 163.5 M196.69 M203.37 M218.71 M242.87 M 49.83 M