HNRG

Value 202020212022202320242025 TTM Total revenue 245.29 M247.67 M361.99 M634.48 M404.39 M469.47 M 469.47 M Gross profit 59.34 M48.83 M95.38 M161.09 M325.34 M374.88 M 386.21 M Operating expenses 6.28 M18.72 M30.43 M65.01 M246.3 M10.78 M 37.92 M Selling/general/admin expenses 11.59 M14.83 M16.42 M26.16 M26.53 M26.23 M 26.23 M Research & development —————— — Operating income 53.06 M-6.04 M30.43 M65.01 M-218.16 M61.06 M 61.06 M Non-Operating Income, Total 0———50 K3.09 M 2.49 M Interest expense, net of interest capitalized 13.03 M8.05 M11.01 M13.71 M13.85 M16.9 M 16.9 M Non-Operating Income, excl. Interest Expenses -13.03 M———-13.8 M-13.8 M -14.41 M Unusual income/expense —————— — Pretax income -8.88 M-3.73 M19.86 M49.26 M-235.54 M43.7 M 43.7 M Equity in earnings 1.05 M364 K443 K-552 K-746 K-450 K -450 K Taxes -2.66 M26 K1.76 M4.46 M-9.4 M1.83 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.22 M-3.75 M18.11 M44.79 M-226.14 M41.87 M 41.87 M Discontinued operations —————— — Net income -6.22 M-3.75 M18.11 M44.79 M-226.14 M41.87 M 41.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.13 M-3.72 M18.63 M45.99 M-226.14 M41.87 M 41.87 M Basic earnings per share (Basic EPS) ——0.571.35-5.720.98 0.98 Diluted earnings per share (Diluted EPS) ——0.551.25-5.720.96 0.96 Average basic shares outstanding ——32.04 M33.13 M39.5 M42.93 M 171.18 M Diluted shares outstanding ——33.65 M36.83 M39.5 M43.43 M 173.38 M EBITDA 30.77 M33.93 M77.31 M132.22 M-152.53 M102.28 M 102.28 M EBIT -8.88 M-6.04 M30.43 M65.01 M-218.16 M61.06 M 61.06 M Cost of revenue 185.96 M198.84 M266.61 M473.39 M79.05 M94.58 M 83.25 M Other cost of goods sold ————65.26 M83.25 M 83.25 M Depreciation & amortization (cash flow) 39.64 M39.97 M46.88 M67.21 M65.63 M41.22 M 41.22 M