HCM Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-03 | 2021-03-04 | 2020-03-03 | 2019-03-11 | 2018-03-12 | 2017-03-13 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Revenue | 837999000 | 426409000 | 356128000 | 227976000 | 204890000 | 214109000 | 241203000 | 216080000 | 178203000 | 91813000 | 45970000 | 195392000 | 166924326.9 | 134509287 | 110996951.2 | 86971422.6 | 65109711 | 50433250.4 | 37860362.4 | |
| Cost of Revenue | 384447000 | 311103000 | 258234000 | 188519000 | 160152000 | 143944000 | 175820000 | 156328000 | 110777000 | 72049000 | 22208000 | 99400000 | 74158543.8 | 54641364.3 | 44586017.5 | 36126905 | 27656067.5 | 21321438 | 14615668.8 | |
| Gross Profit | 453552000 | 115306000 | 97894000 | 39457000 | 44738000 | 70165000 | 65383000 | 59752000 | 67426000 | 19764000 | 23762000 | 95992000 | 92765783.10000001 | 79867922.7 | 66410933.7 | 50844517.599999994 | 37453643.5 | 29111812.4 | 23244693.599999998 | |
| Operating Expenses | 436231000 | 525076000 | 434352000 | 228404000 | 189757000 | 162806000 | 118800000 | 106449000 | 77197000 | 11664000 | 12207000 | 83881000 | 87377718.4 | 82075559.7 | 71025566.3 | 65072174.99999999 | 47176934.6 | 34495181.0 | 28973292.599999998 | |
| Research & Development | 303055000 | 267587000 | 207447000 | 111234000 | 91944000 | 78821000 | 50675000 | 66871000 | 47368000 | 0 | 0 | 0 | 7290283.1 | 6405278.7 | 3856306.5 | 8807528 | 5643644.7 | 2772179.6 | 2047157 | |
| Selling, General and Administrative | 133175999 | 136106000 | 127125000 | 61349000 | 52934000 | 48645000 | 43277000 | 39578000 | 29829000 | 26684000 | 24747000 | 98411000 | 56500859.6 | 52704593.4 | 44810766.6 | 31743555.8 | 23090557.7 | 16044087.6 | 18200774 | |
| Other Operating Expenses | 1 | 121383000 | 99780000 | 55821000 | 44879000 | 35340000 | 24848000 | 0 | 0 | -15020000 | -12540000 | -14530000 | 23586575.700000014 | 22965687.6 | 22358493.200000003 | 24521091.199999996 | 18442732.200000003 | 15678913.799999997 | 8725361.599999998 | |
| Operating Income | 17321000 | -409770000 | -336458000 | -188947000 | -145019000 | -92641000 | -53417000 | -46697000 | -9771000 | 8100000 | 11555000 | 12111000 | 5388064.7 | -2207637 | -4614632.6 | -14227657.4 | -9723291.1 | -5383368.6 | -5728599 | |
| Net Interest(Non Operating) | 35386000 | 8947000 | 1484000 | 2449000 | 3914000 | 4969000 | -235000 | -1129000 | -953000 | -486000 | -563000 | -159000 | -427377.5 | -176924.10000000003 | -116416.79999999999 | 692644.9999999999 | 638448.6000000001 | 170807.09999999998 | -319975.80000000005 | |
| Interest Income | 36145000 | 9599000 | 2076000 | 3236000 | 4944000 | 5978000 | 1220000 | 502000 | 451000 | 559000 | 451000 | 578000 | 133652.6 | 225460.8 | 282957.5 | 1220513.4 | 937595.9 | 559540.5 | 175470.6 | |
| Interest Expense | 759000 | 652000 | 592000 | 787000 | 1030000 | 1009000 | 1455000 | 1631000 | 1404000 | 1045000 | 1014000 | 737000 | 561030.1 | 402384.9 | 399374.3 | 527868.4 | 299147.3 | 388733.4 | 495446.4 | |
| Equity & Other Income/(Expense) | 5601000 | -9599000 | 119234000 | -3236000 | 0 | 1017000 | 116000 | 470000 | 184000 | -1030000 | -922000 | -1049000 | -133652.60000000056 | -225460.79999999987 | -282957.50000000076 | -1220513.4000000004 | -937595.9000000008 | -557577.2000000005 | -182351.79999999958 | |
| Income Before Tax | 58308000 | -410422000 | -215740000 | -189734000 | -141105000 | -86655000 | -53536000 | -47356000 | -10540000 | 6584000 | 10070000 | 10903000 | 4827034.6 | -2610021.9 | -5014006.9 | -14755525.8 | -10022438.4 | -5770138.7 | -6230926.6 | |
| Income Tax Expense | 4509000 | -283000 | 11918000 | 4829000 | 3274000 | 3964000 | 3080000 | 4331000 | 1605000 | 1343000 | 1050000 | 4162000 | 3142390.2 | 2583405 | 2066398.2 | 1503404.2 | 837210.9 | 1963.3 | 141064.6 | |
| Income Attributable to Non-Controlling Interest | -46981000 | 0 | 0 | 0 | 0 | -15814000 | -29879000 | -63385000 | -20138000 | -133000 | 3105000 | 3103000 | 974420.6999999995 | 1670601.8999999994 | 1668640.7999999998 | 1496113.1999999993 | 6330278.099999998 | 3834324.9000000004 | 404270.50000000093 | |
| Net Income | 100780000 | -410139000 | -227658000 | -194563000 | -144379000 | -74805000 | -26737000 | 11698000 | 7993000 | 5374000 | 5915000 | 3638000 | 710223.7 | -6864028.8 | -8749045.9 | -17755043.2 | -17189927.4 | -9606426.9 | -6776261.7 | |
| Depreciation and Amortization | 8207000 | 8664000 | 7190000 | 6061000 | 9886000 | 3590000 | 2578000 | 2341000 | 2015000 | 1265000 | 963000 | 4049000 | 4562837.6 | 4579672.5 | 4567742.5 | 4651658 | 3800576.1 | 2866418 | 2318964.4 | |
| EBITDA | 25528000 | -401106000 | -329268000 | -182886000 | -135133000 | -89051000 | -50839000 | -44356000 | -7756000 | 9365000 | 12518000 | 16160000 | 9950902.3 | 2372035.5 | -46890.09999999963 | -9575999.4 | -5922715.0 | -2516950.5999999996 | -3409634.6 | |
| Earnings Per Share (EPS) | 0.59 | -2.42 | -1.44 | -1.39 | -1.08 | -0.56 | -0.22 | 0.1 | -0.32 | 0.0511 | 0.0568 | 0.0351 | 0.0069 | -0.0666 | -0.0854 | -0.17 | -0.17 | -0.11 | -0.0924 | |
| Diluted Earnings Per Share | 0.58 | -2.42 | -1.44 | -1.39 | -1.08 | -0.56 | -0.22 | 0.1 | -0.32 | 0.0508 | 0.056 | 0.0346 | 0.0068 | -0.0666 | -0.0854 | -0.17 | -0.17 | -0.11 | -0.0924 | |
| Weighted Average Shares Outstanding | 169930859 | 169428708 | 158536904 | 139586287 | 133136629 | 132852764 | 123434342 | 119430346 | 109318630 | 105126774 | 104101976 | 103837796 | 103486306 | 103056000 | 102464000 | 102458000 | 102432000 | 91426000 | 73334000 | |
| Diluted Weighted Average Shares Outstanding | 173839269 | 169428708 | 158536904 | 139586287 | 133136629 | 132852764 | 123434342 | 119942100 | 109318630 | 105787402 | 105756852 | 105300724 | 105307448 | 103056000 | 102464000 | 102458000 | 102432000 | 91426000 | 73334000 |
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