HBI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 07-01 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-08 | 2022-02-16 | 2021-02-12 | 2020-02-11 | 2019-02-11 | 2018-02-09 | 2017-02-03 | 2016-02-05 | 2015-02-06 | 2014-02-06 | 2013-02-06 | 2012-02-17 | 2011-02-16 | 2010-02-09 | 2009-02-11 | 2008-02-19 | 2006-09-28 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | |
| Revenue | 5636523000 | 6233650000 | 6801240000 | 6664350000 | 6966923000 | 6803955000 | 6471410000 | 6028199000 | 5731549000 | 5324746000 | 4627802000 | 4525721000 | 4637143000 | 4326713000 | 3891275000 | 4248770000 | 4474537000 | 4472832000 | 4683683000 | 4632741000 | 4669665000 | 4920840000 | 5010548000 | |
| Cost of Revenue | 3740113000 | 4012542000 | 4149541000 | 4816086000 | 4247593000 | 4147436000 | 3980859000 | 3752151000 | 3595217000 | 3420339000 | 3016109000 | 3105674000 | 3096772000 | 2911944000 | 2626001000 | 2871420000 | 3033627000 | 2987500000 | 3223571000 | 3092026000 | 3010383000 | 3278506000 | 3337522000 | |
| Gross Profit | 1896410000 | 2221108000 | 2651699000 | 1848264000 | 2719330000 | 2656519000 | 2490551000 | 2276048000 | 2136332000 | 1904407000 | 1611693000 | 1420047000 | 1540371000 | 1414769000 | 1265274000 | 1377350000 | 1440910000 | 1485332000 | 1460112000 | 1540715000 | 1659282000 | 1642334000 | 1673026000 | |
| Operating Expenses | 1607628000 | 1701563000 | 1853971000 | 1864895000 | 1829600000 | 1788568000 | 1767483000 | 1500399000 | 1541214000 | 1340453000 | 1096507000 | 979932000 | 1062090000 | 1010581000 | 994418000 | 1059870000 | 1052341000 | 1051732000 | 1100632000 | 1115430000 | 1111668000 | 1174129000 | 1500294000 | |
| Research & Development | 35961000 | 38911000 | 39320000 | 37367000 | 51520000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 1607628000 | 1701563000 | 1853971000 | 1841763000 | 1829600000 | 1788568000 | 1739631000 | 1500399000 | 1541214000 | 1340453000 | 1096507000 | 979932000 | 1062090000 | 1010581000 | 940530000 | 1009607000 | 1040754000 | 1051833000 | 1053654000 | 1087964000 | 1126065000 | 1146549000 | 1299844000 | |
| Other Operating Expenses | -35961000 | -38911000 | -39320000 | -14235000 | -51520000 | 0 | 27852000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53888000 | 50263000 | 11587000 | -101000 | 46978000 | 27466000 | -14397000 | 27580000 | 200450000 | |
| Operating Income | 288782000 | 519545000 | 797728000 | -16631000 | 889730000 | 867951000 | 723068000 | 775649000 | 595118000 | 563954000 | 515186000 | 440115000 | 478281000 | 404188000 | 270856000 | 317480000 | 388569000 | 433600000 | 359480000 | 425285000 | 547614000 | 468205000 | 172732000 | |
| Net Interest(Non Operating) | -275354000 | 2428000 | 3833000 | 5384000 | 1958000 | -194675000 | -174435000 | -152692000 | -118035000 | -96387000 | -101884000 | -136855000 | -156297000 | -150236000 | 163279000 | -254335000 | -264996000 | -25873000 | -13964000 | -24413000 | 2386000 | -267732000 | -34769000 | |
| Interest Income | 0 | 159501000 | 166900000 | 171875000 | 180537000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8795000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 275354000 | 157073000 | 163067000 | 166491000 | 178579000 | 194675000 | 174435000 | 152692000 | 118035000 | 96387000 | 101884000 | 136855000 | 156297000 | 150236000 | -163279000 | 254335000 | 264996000 | 17078000 | 13964000 | 24413000 | -2386000 | 267732000 | 34769000 | |
| Equity & Other Income/(Expense) | -38520000 | -169235000 | -220486000 | -171875000 | -211961000 | -26395000 | -11363000 | -51758000 | -3210000 | -2599000 | -17501000 | -40315000 | -6377000 | -20221000 | -375859000 | 99892000 | 60553000 | 8593000 | 0 | 0 | 0 | 278976000 | 25770000 | |
| Income Before Tax | -25092000 | 352738000 | 581075000 | -183122000 | 679727000 | 646881000 | 537270000 | 571199000 | 473873000 | 464968000 | 395801000 | 262945000 | 315607000 | 233731000 | 58276000 | 163037000 | 184126000 | 416320000 | 345516000 | 400872000 | 550000000 | 479449000 | 163733000 | |
| Income Tax Expense | -7366000 | 483907000 | 60107000 | -107543000 | 79007000 | 93797000 | 473279000 | 34272000 | 45018000 | 60449000 | 65307000 | 30502000 | 48919000 | 22438000 | 6993000 | 35868000 | 57999000 | 93827000 | 127007000 | -48680000 | 121560000 | -139488000 | -12885000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2097000 | -2455000 | 0 | 0 | 0 | 67762000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278976000 | 25770000 | |
| Net Income | -17726000 | -131169000 | 520968000 | -75579000 | 600720000 | 553084000 | 61894000 | 539382000 | 428855000 | 404519000 | 330494000 | 164681000 | 266688000 | 211293000 | 51283000 | 127169000 | 126127000 | 322493000 | 218509000 | 449552000 | 428440000 | 339961000 | 150848000 | |
| Depreciation and Amortization | 105037000 | 96533000 | 60612000 | 132446000 | 99543000 | 131796000 | 122487000 | 103175000 | 103903000 | 98202000 | 90890000 | 93036000 | 90725000 | 86612000 | 96755000 | 121177000 | 138151000 | 114204000 | 117891000 | 114229000 | 108655000 | 55160000 | 0 | |
| EBITDA | 393819000 | 616078000 | 858340000 | 115815000 | 989273000 | 999747000 | 845555000 | 878824000 | 699021000 | 662156000 | 606076000 | 533151000 | 569006000 | 490800000 | 367611000 | 438657000 | 526720000 | 547804000 | 477371000 | 539514000 | 656269000 | 523365000 | 172732000 | |
| Earnings Per Share (EPS) | -0.0506 | -0.37 | 1.48 | -0.21 | 1.65 | 1.52 | 0.17 | 1.41 | 1.07 | 1 | 0.83 | 0.42 | 0.68 | 0.55 | 0.14 | 0.34 | 0.33 | 0.84 | 0.57 | 1.17 | 1.11 | 0.88 | 0.39 | |
| Diluted Earnings Per Share | -0.0506 | -0.37 | 1.48 | -0.21 | 1.64 | 1.52 | 0.17 | 1.4 | 1.06 | 0.99 | 0.81 | 0.41 | 0.67 | 0.54 | 0.14 | 0.34 | 0.33 | 0.84 | 0.57 | 1.17 | 1.11 | 0.88 | 0.39 | |
| Weighted Average Shares Outstanding | 350592000 | 349970000 | 351028000 | 352766000 | 364709000 | 363513000 | 367680000 | 381782000 | 399891000 | 402300000 | 399436000 | 394836000 | 390840000 | 386000000 | 380632000 | 376684000 | 383744000 | 385224000 | 385224000 | 385224000 | 385224000 | 385224000 | 385224000 | |
| Diluted Weighted Average Shares Outstanding | 350592000 | 349970000 | 352078000 | 352766000 | 365519000 | 364505000 | 369426000 | 384566000 | 403659000 | 408044000 | 407292000 | 401076000 | 397004000 | 391096000 | 382672000 | 380656000 | 386964000 | 385224000 | 385224000 | 385224000 | 385224000 | 385224000 | 385224000 |
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