HDSN

Value 202020212022202320242025 TTM Total revenue 147.6 M192.75 M325.23 M289.02 M237.12 M246.61 M 246.61 M Gross profit 35.41 M71.66 M162.89 M111.51 M65.71 M62.1 M 62.1 M Operating expenses 29.51 M29.36 M31.38 M33.34 M36.41 M43.54 M 43.54 M Selling/general/admin expenses 26.64 M26.57 M28.59 M30.54 M33.02 M40.24 M 40.24 M Research & development —————— — Operating income 5.9 M42.3 M131.51 M78.17 M29.3 M18.56 M 18.56 M Non-Operating Income, Total -11.3 M-8.91 M-14.33 M-8.35 M2.73 M4.13 M — Interest expense, net of interest capitalized 12.33 M11.38 M14.33 M8.35 M228 K228 K 228 K Non-Operating Income, excl. Interest Expenses -23.63 M-20.28 M-14.33 M-8.35 M-228 K-228 K — Unusual income/expense ——-14.33 M-8.35 M2.73 M4.13 M — Pretax income -5.39 M33.4 M117.18 M69.82 M32.03 M22.69 M 22.69 M Equity in earnings —————— — Taxes -185 K1.14 M13.38 M17.57 M7.64 M6.02 M 6.02 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -5.21 M32.26 M103.8 M52.25 M24.39 M16.67 M 16.67 M Discontinued operations —————— — Net income -5.21 M32.26 M103.8 M52.25 M24.39 M16.67 M 16.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.21 M32.26 M103.8 M52.25 M24.39 M16.67 M 16.67 M Basic earnings per share (Basic EPS) -0.120.742.311.150.540.38 0.38 Diluted earnings per share (Diluted EPS) -0.120.692.21.10.520.37 0.37 Average basic shares outstanding 42.71 M43.77 M44.99 M45.39 M45.33 M43.59 M 174.93 M Diluted shares outstanding 42.71 M46.64 M47.11 M47.34 M47.08 M45.11 M 181.14 M EBITDA 121.33 M166.78 M134.69 M81.16 M32.3 M21.25 M 21.25 M EBIT 118.1 M163.39 M131.51 M78.17 M29.3 M18.56 M 18.56 M Cost of revenue ——162.33 M177.52 M171.41 M184.52 M 184.52 M Other cost of goods sold —————1.73 M — Depreciation & amortization (cash flow) 3.23 M3.39 M3.18 M2.99 M3 M2.69 M 2.69 M