HFWA

Value 20202021202220232024 TTM Total revenue 202.12 M269.78 M250.4 M239.54 M210.56 M 227.08 M Gross profit 166.01 M242.48 M248.98 M231.2 M199.38 M 218.27 M Operating expenses 38.43 M44.36 M43.9 M33.01 M14.67 M 27.13 M Selling/general/admin expenses 41.08 M44.76 M42.04 M43.38 M37.69 M 39.72 M Research & development ————— — Operating income 127.58 M198.12 M205.08 M198.19 M184.71 M 191.14 M Non-Operating Income, Total 6.02 M2.55 M4 M16 M26.12 M 18.58 M Interest expense, net of interest capitalized 13.32 M7.04 M8.07 M59.31 M100.35 M 94.53 M Non-Operating Income, excl. Interest Expenses -7.31 M-4.49 M-4.07 M-43.3 M-74.23 M -75.95 M Unusual income/expense ————— — Pretax income 53.87 M120.51 M99.44 M72.92 M52.26 M 69.25 M Equity in earnings 694 K247 K——— — Taxes 6.61 M22.47 M17.56 M11.16 M9 M 12.03 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 46.57 M98.03 M81.88 M61.76 M43.26 M 57.22 M Discontinued operations ————— — Net income 46.57 M98.03 M81.88 M61.76 M43.26 M 57.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 46.57 M98.03 M81.88 M61.76 M43.26 M 57.22 M Basic earnings per share (Basic EPS) 1.292.752.331.761.26 1.68 Diluted earnings per share (Diluted EPS) 1.292.732.311.751.24 1.65 Average basic shares outstanding 36.01 M35.68 M35.1 M35.02 M34.47 M 136.46 M Diluted shares outstanding 36.17 M35.97 M35.46 M35.26 M34.9 M 138.27 M EBITDA 136.61 M206.53 M213.23 M206.92 M192.92 M 193.67 M EBIT 127.58 M198.12 M205.08 M198.19 M184.71 M 191.14 M Cost of revenue 36.11 M27.3 M1.43 M8.34 M11.17 M 8.8 M Other cost of goods sold ———4.06 M4.89 M 4.84 M Depreciation & amortization (cash flow) 9.03 M8.41 M8.15 M8.73 M8.21 M 2.53 M