HDSN 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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-14 | 2022-03-24 | 2021-03-12 | 2020-03-13 | 2019-03-15 | 2018-03-16 | 2017-03-10 | 2016-03-11 | 2015-03-16 | 2014-02-28 | 2013-03-05 | 2012-03-05 | 2011-03-07 | 2010-03-01 | 2009-03-05 | 2008-03-12 | 2007-03-14 | 2006-03-28 | 2005-03-09 | 2004-03-24 | 2003-04-15 | 2002-03-29 | 2001-03-29 | 2000-03-28 | 1999-03-31 | 1998-03-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | |
| Revenue | 289025000 | 325225000 | 192748000 | 147605000 | 162059000 | 166525000 | 140380000 | 105481000 | 79722000 | 55810000 | 58634000 | 56447000 | 44322000 | 37273000 | 24167000 | 33167000 | 26894000 | 23451000 | 19223000 | 14613000 | 17963000 | 19963000 | 20768000 | 15455000 | 17900000 | 23300000 | 23000000 | 19600000 | 22000000 | 1300000 | |
| Cost of Revenue | 180311000 | 162332000 | 121084000 | 112195000 | 144894000 | 173890000 | 102396000 | 74395000 | 61233000 | 49364000 | 59364000 | 33905000 | 35637000 | 29241000 | 20356000 | 21857000 | 20041000 | 16612000 | 11720000 | 9007000 | 13051000 | 14505000 | 14971000 | 10397000 | 14100000 | 17600000 | 18800000 | 14100000 | 12600000 | 300000 | |
| Gross Profit | 108714000 | 162893000 | 71664000 | 35410000 | 17165000 | -7365000 | 37984000 | 31086000 | 18489000 | 6446000 | -730000 | 22542000 | 8685000 | 8032000 | 3811000 | 11310000 | 6853000 | 6839000 | 7503000 | 5606000 | 4912000 | 5458000 | 5797000 | 5058000 | 3800000 | 5700000 | 4200000 | 5500000 | 9400000 | 1000000 | |
| Operating Expenses | 30542000 | 31384000 | 29359000 | 29506000 | 32949000 | 35243000 | 22852000 | 12139000 | 10308000 | 7431000 | 7755000 | 7662000 | 6157000 | 5880000 | 5025000 | 5894000 | 9207000 | 4657000 | 4915000 | 5204000 | 6445000 | 7911000 | 8017000 | 7465000 | 7300000 | 8100000 | 9100000 | 7000000 | 6300000 | 800000 | |
| Research & Development | 3969000000 | 3075000000 | 2593000000 | 1491000000 | 1390000000 | 1460000000 | 1378000000 | 834408000 | 717900000 | 464700000 | 231976000 | 273978000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 30542000 | 28591000 | 26566000 | 26644000 | 30018000 | 32270000 | 21745000 | 12139000 | 10308000 | 7431000 | 7755000 | 7662000 | 6157000 | 5880000 | 5025000 | 5894000 | 9207000 | 4657000 | 4296000 | 4471000 | 5214000 | 6769000 | 6797000 | 6175000 | 6000000 | 6900000 | 7600000 | 5900000 | 5700000 | 700000 | |
| Other Operating Expenses | -3969000000 | -3072207000 | -2590207000 | -1488138000 | -1387069000 | -1457027000 | -1376893000 | -834408000 | -717900000 | -464700000 | -231976000 | -273978000 | 0 | 0 | 0 | 0 | 0 | 0 | 619000 | 733000 | 1231000 | 1142000 | 1220000 | 1290000 | 1300000 | 1200000 | 1500000 | 1100000 | 600000 | 100000 | |
| Operating Income | 78172000 | 131509000 | 42305000 | 5904000 | -15784000 | -42608000 | 15132000 | 18947000 | 8181000 | -985000 | -8485000 | 14880000 | 2528000 | 2152000 | -1214000 | 5416000 | -2354000 | 2182000 | 2588000 | 402000 | -1533000 | -2453000 | -2220000 | -2407000 | -3500000 | -2400000 | -4900000 | -1500000 | 3100000 | 200000 | |
| Net Interest(Non Operating) | -8352000 | 91673000 | 303624000 | 705670000 | 662089000 | -14755000 | -3156000 | -1118000 | -776000 | -641000 | -933000 | -693000 | -881000 | -1102000 | -1401000 | -1170000 | -768000 | -345000 | -303000 | -341000 | -934000 | -347000 | -423000 | -501000 | 0 | -400000 | 0 | -500000 | -300000 | -100000 | |
| Interest Income | 0 | 106000000 | 315000000 | 718000000 | 681000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 8352000 | 14327000 | 11376000 | 12330000 | 18911000 | 14755000 | 3156000 | 1118000 | 776000 | 641000 | 933000 | 693000 | 881000 | 1102000 | 1401000 | 1170000 | 768000 | 345000 | 303000 | 341000 | 934000 | 347000 | 423000 | 501000 | 0 | 400000 | 0 | 500000 | 300000 | 100000 | |
| Equity & Other Income/(Expense) | 0 | -106000000 | -312530000 | -716967000 | -671589000 | 0 | 28000 | -564000 | 302000 | 0 | 0 | 9000 | 21000 | 14000 | 1000 | 3000 | 22000 | 38000 | 9000 | 203000 | 35000 | 278000 | 244000 | 512000 | -500000 | 100000 | -9400000 | -1200000 | 100000 | -100000 | |
| Income Before Tax | 69820000 | 117182000 | 33399000 | -5393000 | -25284000 | -57363000 | 12004000 | 17265000 | 7707000 | -1626000 | -9418000 | 14196000 | 1668000 | 1064000 | -2614000 | 4249000 | -3100000 | 1875000 | 2294000 | 264000 | -2432000 | -2522000 | -2399000 | -2396000 | -4000000 | -2700000 | -14300000 | -3200000 | 2900000 | 0 | |
| Income Tax Expense | 17573000 | 13381000 | 1140000 | -185000 | 656000 | -1704000 | 847000 | 6628000 | 2944000 | -906000 | -3576000 | 1395000 | 634000 | 363000 | -119000 | -2420000 | -1139000 | -233000 | 24000 | 138000 | 899000 | 69000 | 179000 | 2396000 | 4000000 | 2700000 | 2000000 | -1100000 | 1100000 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138000 | -899000 | -69000 | -179000 | -2396000 | -4000000 | -2700000 | 0 | 0 | 0 | 0 | |
| Net Income | 52247000 | 103801000 | 32259000 | -5208000 | -25940000 | -55659000 | 11157000 | 10637000 | 4763000 | -720000 | -5842000 | 12801000 | 1034000 | 701000 | -2495000 | 6669000 | -1961000 | 2108000 | 2270000 | 264000 | -2432000 | -2522000 | -2399000 | -2396000 | -4000000 | -2700000 | -16300000 | -2100000 | 1800000 | 0 | |
| Depreciation and Amortization | 5782000 | 2793000 | 5263000 | 3895000 | 12342000 | 2973000 | 1107000 | 2225000 | 2072000 | 979000 | 808000 | 556000 | 497000 | 540000 | 524000 | 547000 | 561000 | 565000 | 619000 | 733000 | 1196000 | 1142000 | 1220000 | 1290000 | 1300000 | 1200000 | 1500000 | 1100000 | 600000 | 100000 | |
| EBITDA | 83954000 | 134302000 | 47568000 | 9799000 | -3442000 | -39635000 | 16239000 | 21172000 | 10253000 | -6000 | -7677000 | 15436000 | 3025000 | 2692000 | -690000 | 5963000 | -1793000 | 2747000 | 3207000 | 1135000 | -337000 | -1311000 | -1000000 | -1117000 | -2200000 | -1200000 | -3400000 | -400000 | 3700000 | 300000 | |
| Earnings Per Share (EPS) | 1.15 | 2.31 | 0.74 | -0.12 | -0.61 | -1.31 | 0.27 | 0.31 | 0.15 | -0.0247 | -0.24 | 0.54 | 0.04 | 0.03 | -0.12 | 0.35 | -0.0883 | 0.08 | 0.09 | 0.0017 | -0.46 | -0.49 | -0.47 | -0.47 | -0.79 | -0.52 | -3.26 | -0.47 | 0.46 | 0.02 | |
| Diluted Earnings Per Share | 1.1 | 2.2 | 0.69 | -0.12 | -0.61 | -1.31 | 0.26 | 0.3 | 0.14 | -0.0247 | -0.24 | 0.49 | 0.04 | 0.03 | -0.12 | 0.33 | -0.0883 | 0.08 | 0.09 | 0.0017 | -0.46 | -0.49 | -0.47 | -0.47 | -0.79 | -0.52 | -3.26 | -0.47 | 0.43 | 0.02 | |
| Weighted Average Shares Outstanding | 45385433 | 44990104 | 43765443 | 42710381 | 42613478 | 42484972 | 41764230 | 34104476 | 32546840 | 29122746 | 24826101 | 23906706 | 23780814 | 22373773 | 20054000 | 19271530 | 22214197 | 25903252 | 25590698 | 21388102 | 5271086 | 5162228 | 5103733 | 5088570 | 5085820 | 5192308 | 5000000 | 4468085 | 3461538 | 2537000 | |
| Diluted Weighted Average Shares Outstanding | 47338231 | 47109018 | 46640822 | 42710381 | 42613478 | 42484972 | 42766843 | 35416910 | 33936099 | 29122746 | 24826101 | 26353960 | 24803047 | 23723650 | 20054000 | 20306207 | 22214197 | 26263298 | 25734313 | 21417814 | 5271086 | 5162228 | 5103733 | 5088570 | 5085820 | 5192308 | 5000000 | 4468085 | 3461538 | 2537000 |
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