HLLY

Value 202020212022202320242025 TTM Total revenue —692.85 M688.41 M659.7 M602.22 M613.51 M 613.51 M Gross profit —286.81 M253.66 M256.09 M238.54 M266.24 M 266.24 M Operating expenses —209.28 M202.92 M162.05 M223.88 M183.75 M 183.75 M Selling/general/admin expenses —116.79 M150.73 M120.24 M132.15 M146.13 M 146.13 M Research & development —28.28 M29.08 M23.84 M18.71 M18.83 M 18.83 M Operating income —77.52 M50.74 M94.04 M14.67 M82.48 M 82.48 M Non-Operating Income, Total —94.23 M27.52 M-66.46 M-40.93 M-53.85 M -53.85 M Interest expense, net of interest capitalized —39.13 M40.23 M60.75 M50.69 M51.83 M 51.83 M Non-Operating Income, excl. Interest Expenses —55.1 M-12.7 M-127.2 M-91.62 M-105.68 M -105.68 M Unusual income/expense —————— — Pretax income —-16.71 M78.27 M27.58 M-26.26 M28.63 M 28.63 M Equity in earnings —————— — Taxes —10.43 M4.49 M8.4 M-3.02 M9.46 M 9.46 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations —-27.14 M73.77 M19.18 M-23.23 M19.18 M 19.18 M Discontinued operations —————— — Net income —-27.14 M73.77 M19.18 M-23.23 M19.18 M 19.18 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —-27.14 M16.75 M19.18 M-23.23 M19.18 M 19.18 M Basic earnings per share (Basic EPS) —-0.30.630.16-0.20.16 0.16 Diluted earnings per share (Diluted EPS) —-0.30.140.16-0.20.16 0.16 Average basic shares outstanding ——116.76 M117.38 M118.44 M119.21 M 476.63 M Diluted shares outstanding ——117.25 M118.51 M118.44 M120.04 M 478.8 M EBITDA —109.41 M77.24 M120.68 M40.86 M107.69 M 118.03 M EBIT —77.52 M50.74 M94.04 M14.67 M82.48 M 82.48 M Cost of revenue —406.04 M434.76 M403.62 M363.68 M347.28 M 347.28 M Other cost of goods sold ——13.41 M1.8 M11.06 M4.17 M 4.17 M Depreciation & amortization (cash flow) —31.89 M26.5 M26.64 M26.19 M25.21 M 35.55 M