HFWA

Value 202020212022202320242025 TTM Total revenue 188.97 M262.87 M242.47 M180.23 M110.21 M154.34 M 154.34 M Gross profit 166.01 M242.48 M251.83 M231.2 M199.38 M237.29 M 237.29 M Operating expenses 38.61 M44.36 M44.41 M57.48 M60.16 M50.81 M 51.7 M Selling/general/admin expenses 41.08 M44.76 M42.04 M43.38 M37.69 M39.39 M 39.39 M Research & development —————— — Operating income 127.41 M198.12 M207.42 M173.72 M139.23 M186.49 M 185.6 M Non-Operating Income, Total 6.02 M2.55 M3.49 M-8.46 M-19.37 M-5.87 M -5.87 M Interest expense, net of interest capitalized 13.32 M7.04 M8.07 M59.31 M100.35 M89.83 M 89.83 M Non-Operating Income, excl. Interest Expenses -7.31 M-4.49 M-4.58 M-67.77 M-119.71 M-95.7 M -95.7 M Unusual income/expense —————— — Pretax income 53.87 M120.51 M99.44 M72.92 M52.26 M78.6 M 78.6 M Equity in earnings 694 K247 K———— — Taxes 6.61 M22.47 M17.56 M11.16 M9 M11.07 M 11.07 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 M67.53 M 67.53 M Discontinued operations —————— — Net income 46.57 M98.03 M81.88 M61.76 M43.26 M67.53 M 67.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 46.57 M98.03 M81.88 M61.76 M43.26 M67.53 M 67.53 M Basic earnings per share (Basic EPS) 1.292.752.331.761.261.99 1.99 Diluted earnings per share (Diluted EPS) 1.292.732.311.751.241.96 1.96 Average basic shares outstanding 36.01 M35.68 M35.1 M35.02 M34.47 M34 M 135.99 M Diluted shares outstanding 36.17 M35.97 M35.46 M35.26 M34.9 M34.46 M 137.82 M EBITDA 123.28 M199.63 M207.64 M123.15 M47.09 M103.63 M 97.83 M EBIT 114.25 M191.21 M199.49 M114.41 M38.88 M96.66 M 95.77 M Cost of revenue 36.11 M27.3 M-1.43 M8.34 M11.17 M6.88 M 6.88 M Other cost of goods sold ———4.06 M4.89 M4.91 M 4.91 M Depreciation & amortization (cash flow) 9.03 M8.41 M8.15 M8.73 M8.21 M6.97 M 2.06 M