HSII 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-02-27 | 2022-02-28 | 2021-02-24 | 2020-02-24 | 2019-02-26 | 2018-03-13 | 2017-03-23 | 2016-03-10 | 2015-03-11 | 2014-03-13 | 2013-03-15 | 2012-03-15 | 2011-03-16 | 2010-03-01 | 2009-02-27 | 2008-02-28 | 2007-03-15 | 2006-03-10 | 2005-03-11 | 2004-03-12 | 2003-03-26 | 2002-03-29 | 2001-03-29 | 2000-03-24 | 1998-12-31 | |
| Revenue | 1041182000 | 1083586000 | 1008474000 | 629370000 | 725614000 | 735655000 | 640056000 | 600906000 | 548311000 | 513239000 | 480993000 | 465081000 | 553980000 | 513236000 | 414718000 | 644860000 | 648266000 | 501994000 | 432850000 | 398176000 | 317934000 | 350712000 | 455534000 | 594394000 | 415800000 | 125000000 | |
| Cost of Revenue | 779387000 | 808106000 | 770196000 | 450424000 | 501791000 | 506349000 | 434219000 | 400070000 | 369385000 | 337448000 | 319499000 | 309502000 | 26187000 | 20145000 | 19067000 | 28956000 | 447564000 | 352185000 | 20553000 | 251186000 | 223537000 | 242330000 | 0 | -19064000 | -10600000 | -4600000 | |
| Gross Profit | 261795000 | 275480000 | 238278000 | 178946000 | 223823000 | 229306000 | 205837000 | 200836000 | 178926000 | 175791000 | 161494000 | 155579000 | 527793000 | 493091000 | 395651000 | 615904000 | 200702000 | 149809000 | 412297000 | 146990000 | 94397000 | 108382000 | 455534000 | 613458000 | 426400000 | 129600000 | |
| Operating Expenses | 174306000 | 163214000 | 140014000 | 43791000 | 160312000 | 160449000 | 232360000 | 165603000 | 144864000 | 149138000 | 145929000 | 135940000 | 538708000 | 473946000 | 422362000 | 560367000 | 121198000 | 99352000 | 368318000 | 515956000 | 405184000 | 457625000 | 968960000 | 584386000 | 392300000 | 145200000 | |
| Research & Development | 22698000 | 20414000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 151608000 | 142800000 | 136222000 | 129133000 | 156182000 | 160449000 | 165972000 | 165603000 | 144864000 | 149138000 | 145929000 | 135130000 | 495998000 | 475018000 | 397303000 | 125061000 | 121198000 | 99352000 | 368318000 | 368966000 | 310787000 | 349243000 | 460196000 | 565322000 | 381700000 | 140600000 | |
| Other Operating Expenses | 0 | 0 | 3792000 | -85342000 | 4130000 | 0 | 66388000 | 0 | 0 | 0 | 0 | 810000 | 42710000 | -1072000 | 25059000 | 435306000 | 0 | 0 | 0 | 146990000 | 94397000 | 108382000 | 508764000 | 19064000 | 10600000 | 4600000 | |
| Operating Income | 87489000 | 112266000 | 98264000 | 135155000 | 63511000 | 68857000 | -26523000 | 35233000 | 34062000 | 26653000 | 15565000 | 19639000 | -10915000 | 19145000 | -26711000 | 55537000 | 79504000 | 50457000 | 43979000 | -368966000 | -310787000 | -349243000 | -513426000 | 29072000 | 34100000 | -15600000 | |
| Net Interest(Non Operating) | 11617000 | 0 | 302000 | 204000 | 2880000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8163000 | 6379000 | 6330000 | 2785000 | 1853000 | 2228000 | 0 | 0 | 0 | 0 | |
| Interest Income | 11617000 | 5337000 | 302000 | 204000 | 2880000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8099000 | 6318000 | 5951000 | 2588000 | 1687000 | 2018000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 5337000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64000 | -61000 | -379000 | -197000 | -166000 | -210000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -10435000 | 2970000 | 7463000 | -166757000 | 2898000 | 1635000 | -2895000 | 2533000 | -2508000 | -2466000 | -2177000 | 623000 | -3860000 | -2197000 | -2988000 | 6716000 | -532000 | -1570000 | -21827000 | 453280000 | 287110000 | 295362000 | 441911000 | 16091000 | -13200000 | -6300000 | |
| Income Before Tax | 88671000 | 115236000 | 106029000 | -31398000 | 69289000 | 70492000 | -29418000 | 37766000 | 31554000 | 24187000 | 13388000 | 20262000 | -14775000 | 16948000 | -29699000 | 62253000 | 87135000 | 55266000 | 28482000 | 87099000 | -21824000 | -51653000 | -71515000 | 45163000 | 20900000 | -21900000 | |
| Income Tax Expense | 34261000 | 35750000 | 33457000 | 6309000 | 22420000 | 21197000 | 19217000 | 22353000 | 14422000 | 17390000 | 7041000 | 14022000 | 18947000 | 9455000 | -8791000 | 23179000 | 30672000 | 21023000 | -10736000 | 4791000 | 58844000 | -11491000 | -24094000 | 25746000 | 15100000 | -4500000 | |
| 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 | 0 | 0 | 0 | -4494000 | 0 | 0 | 0 | |
| Net Income | 54410000 | 79486000 | 72572000 | -37707000 | 46869000 | 49295000 | -48635000 | 15413000 | 17132000 | 6797000 | 6347000 | 6240000 | -33722000 | 7493000 | -20908000 | 39074000 | 56463000 | 34243000 | 39218000 | 82308000 | -80668000 | -40162000 | -42927000 | 19417000 | 5800000 | -17400000 | |
| Depreciation and Amortization | 18508000 | 10603000 | 27144000 | 26656000 | 18631000 | 12522000 | 14774000 | 16433000 | 13696000 | 15312000 | 16275000 | 10801000 | 10263000 | 11584000 | 11265000 | 10544000 | 11279000 | 10382000 | 11245000 | 13185000 | 14073000 | 15262000 | 22156000 | 19064000 | 10600000 | 4600000 | |
| EBITDA | 105997000 | 122869000 | 125408000 | 161811000 | 82142000 | 81379000 | -11749000 | 51666000 | 47758000 | 41965000 | 31840000 | 30440000 | -652000 | 30729000 | -15446000 | 66081000 | 90783000 | 60839000 | 55224000 | -355781000 | -296714000 | -333981000 | -491270000 | 48136000 | 44700000 | -11000000 | |
| Earnings Per Share (EPS) | 2.72 | 3.86 | 3.72 | -1.95 | 2.45 | 2.61 | -2.6 | 0.83 | 0.93 | 0.37 | 0.35 | 0.35 | -1.9 | 0.43 | -1.24 | 2.33 | 3.16 | 1.91 | 2.08 | 4.35 | -4.43 | -2.22 | -2.28 | 1.02 | 0.42 | -5.92 | |
| Diluted Earnings Per Share | 2.62 | 3.86 | 3.58 | -1.95 | 2.4 | 2.52 | -2.6 | 0.81 | 0.92 | 0.37 | 0.35 | 0.34 | -1.9 | 0.42 | -1.24 | 2.2 | 2.97 | 1.81 | 1.98 | 4.11 | -4.43 | -2.22 | -2.28 | 0.95 | 0.42 | -5.92 | |
| Weighted Average Shares Outstanding | 20029000 | 19758000 | 19515000 | 19301000 | 19103000 | 18917000 | 18705769 | 18540000 | 18334000 | 18210000 | 18077000 | 17971000 | 17780000 | 17437000 | 16901000 | 16747000 | 17854000 | 17925000 | 18898000 | 18941000 | 18217000 | 18107000 | 18839000 | 18979000 | 13642000 | 2940000 | |
| Diluted Weighted Average Shares Outstanding | 20766000 | 20618000 | 20296000 | 19301000 | 19551000 | 19532000 | 18735000 | 19038000 | 18715000 | 18432000 | 18232000 | 18120000 | 17780000 | 17869000 | 16901000 | 17727000 | 18984000 | 18916000 | 19761000 | 20012000 | 18217000 | 18107000 | 18839000 | 20389000 | 13889000 | 2940000 |
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