HMLP Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-25 | 2021-04-09 | 2020-04-03 | 2019-04-10 | 2018-04-06 | 2017-04-06 | 2016-04-28 | 2015-04-24 | 2013-12-31 | 2012-12-31 | |
| Revenue | 141260000 | 143095000 | 145436000 | 146561000 | 143531000 | 91107000 | 57465000 | 70195000 | 50873000 | 5512000 | |
| Cost of Revenue | 49263000 | 45009000 | 52347000 | 45341000 | 44996000 | 26947000 | 12332000 | 43137000 | 43280000 | 5512000 | |
| Gross Profit | 91997000 | 98086000 | 93089000 | 101220000 | 98535000 | 64160000 | 45133000 | 27058000 | 7593000 | 0 | |
| Operating Expenses | 11891000 | 3320000 | 3783000 | -9022000 | 4771000 | -6904000 | -8390000 | 16986000 | -32185000 | -1822000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 12410000 | 9740000 | 9861000 | 8916000 | 9910000 | 9718000 | 8733000 | 11656000 | 8043000 | 3185000 | |
| Other Operating Expenses | -519000 | -6420000 | -6078000 | -17938000 | -5139000 | -16622000 | -17123000 | 5330000 | -40228000 | -5007000 | |
| Operating Income | 80106000 | 94766000 | 89306000 | 110242000 | 93764000 | 71064000 | 53523000 | 10072000 | 39778000 | 1822000 | |
| Net Interest(Non Operating) | -19348000 | -21398000 | -24003000 | -25352000 | -27780000 | -21133000 | -6531000 | 1243000 | 4311000 | 4475000 | |
| Interest Income | 553000 | 605000 | 947000 | 725000 | 500000 | 857000 | 7568000 | 4959000 | 2122000 | 2481000 | |
| Interest Expense | 19901000 | 22003000 | 24950000 | 26077000 | 28280000 | 21990000 | 14099000 | 3716000 | -2189000 | -1994000 | |
| Equity & Other Income/(Expense) | 15527000 | -4659000 | -5287000 | 1037000 | -2916000 | -4682000 | -5400000 | -8401000 | -3562000 | -2109000 | |
| Income Before Tax | 76285000 | 68709000 | 60016000 | 85927000 | 63068000 | 45249000 | 41592000 | 2914000 | 40527000 | 4188000 | |
| Income Tax Expense | 16290000 | 5564000 | 7275000 | 8305000 | 3878000 | 3872000 | 313000 | 505000 | -1440000 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 10408000 | 0 | 0 | 0 | 1440000 | 0 | |
| Net Income | 59995000 | 63145000 | 52741000 | 77622000 | 48782000 | 41377000 | 41279000 | 2409000 | 40527000 | 4188000 | |
| Depreciation and Amortization | 20418000 | 20937000 | 21477000 | 21146000 | 21054000 | 10552000 | 2653000 | 1317000 | 8000 | 372000 | |
| EBITDA | 100524000 | 115703000 | 110783000 | 131388000 | 114818000 | 81616000 | 56176000 | 11389000 | 39786000 | 2194000 | |
| Earnings Per Share (EPS) | 1.78 | 1.83 | 1.52 | 2.29 | 1.44 | 1.58 | 1.56 | 0.0916 | 1.54 | 0.16 | |
| Diluted Earnings Per Share | 1.78 | 1.83 | 1.52 | 2.29 | 1.44 | 1.58 | 1.56 | 0.0916 | 1.54 | 0.16 | |
| Weighted Average Shares Outstanding | 33702273 | 34530714 | 34724107 | 33844041 | 33797080 | 26187975 | 26401948 | 26312120 | 26312120 | 26312120 | |
| Diluted Weighted Average Shares Outstanding | 33702273 | 34530714 | 34724107 | 33844041 | 33797080 | 26187975 | 26401948 | 26312120 | 26312120 | 26312120 |
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