HTLD Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-28 2023-03-01 2022-02-25 2021-02-22 2020-02-25 2019-02-21 2018-03-01 2017-02-28 2016-02-29 2015-03-02 2014-03-03 2013-03-01 2012-02-28 2011-02-23 2010-02-24 2009-02-24 2008-02-28 2007-02-28 2006-03-13 2005-03-01 2004-03-11 2003-03-26 2002-03-27 2001-03-28 2000-03-28 1999-03-29 1998-03-27 1997-03-27 1996-03-27 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 1207458000 967996000 607284000 645262000 596815000 610803000 607336000 612937000 736345000 871355000 582257000 545745000 528623000 499516000 459539000 625600000 591893000 571919173 523792747 457086311 405116097 340745026 294617263 274827551 261004122 263489156 262504156 229011108 191506741 224200000 116000000 96500000 73900000 62900000 48300000 34600000 26000000 21600000 19000000
Cost of Revenue 1129259000 566068000 492642000 512765000 489144000 501160000 521169000 494255000 598614000 717325000 465628000 433461000 202562000 127971000 97039000 204708000 276898000 261981897 245877736 220874881 196010767 214838710 204681882 215902605 230895851 248426272 258615242 236725032 171362702 149800000 14700000 18600000 34100000 29200000 24900000 15600000 10300000 5300000 4600000
Gross Profit 78199000 401928000 114642000 132497000 107671000 109643000 86167000 118682000 137731000 154030000 116629000 112284000 326061000 371545000 362500000 420892000 314995000 309937276 277915011 236211430 209105330 125906316 89935381 58924946 30108271 15062884 3888914 -7713924 20144039 74400000 101300000 77900000 39800000 33700000 23400000 19000000 15700000 16300000 14400000
Operating Expenses 76901000 213570000 188343000 163447000 141714000 19856000 22623000 33114000 21151000 22162000 4327000 17383000 219504000 280096000 283536000 322945000 502864000 472890984 449316417 400285619 370007162 342855099 307910147 303768310 306634798 317537272 320486938 286084675 224395561 47400000 73800000 55100000 21900000 19200000 12200000 9300000 9100000 10400000 10300000
Research & Development 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 15808000 39236000 25273000 27510000 21956000 23313000 24631000 28934000 27619000 24440000 18440000 17859000 194411000 197932000 189000000 222299000 217724000 230188069 221753230 194262576 193468402 183311769 161173931 155743681 156337681 158893943 161107773 144197420 112724843 27300000 68200000 50800000 18900000 16800000 10800000 8100000 8000000 9300000 9100000
Other Operating Expenses 61093000 174334000 163070000 135937000 119758000 -3457000 -2008000 4180000 -6468000 -2278000 -14113000 -476000 25093000 82164000 94536000 100646000 285140000 242702915 227563187 206023043 176538760 159543330 146736216 148024629 150297117 158643329 159379165 141887255 111670718 20100000 5600000 4300000 3000000 2400000 1400000 1200000 1100000 1100000 1200000
Operating Income 1298000 188358000 -73701000 -30950000 -34043000 89787000 63544000 85568000 116580000 131868000 112302000 94901000 106557000 91449000 78964000 97947000 -187869000 -162953708 -171401406 -164074189 -160901832 -216948783 -217974766 -244843364 -276526527 -302474388 -316598024 -293798599 -204251522 27000000 27500000 22800000 17900000 14500000 11200000 9700000 6600000 5900000 4100000
Net Interest(Non Operating) -22532000 -1288000 640000 842000 2903000 2305000 954000 481000 191000 -251000 254000 674000 773000 1424000 2338000 9132000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1655000 7267000 640000 842000 3955000 2130000 1129000 481000 210000 195000 462000 674000 773000 1424000 2338000 9132000 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 24187000 8555000 0 0 1052000 -175000 175000 0 19000 446000 208000 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 0 0 0
Equity & Other Income/(Expense) 41087000 -5979000 179108000 124369000 128318000 -175000 0 0 0 0 0 0 0 0 0 0 308604000 298101879 282885261 260703331 248044634 281809256 275028621 296819049 327185675 353411088 363565889 333526358 236930397 -5200000 -5500000 -5000000 -3800000 -3300000 -1900000 -1300000 -700000 -500000 -500000
Income Before Tax 19853000 181091000 106047000 94261000 97178000 91917000 64498000 86049000 116771000 131617000 112556000 95575000 107330000 92873000 81302000 107079000 120735000 135148171 111483855 96629142 87142802 64860473 57053855 51975685 50659148 50936700 46967865 39727759 32678875 21800000 22000000 17800000 14100000 11200000 9300000 8400000 5900000 5400000 3600000
Income Tax Expense 5078000 47507000 26770000 23455000 24211000 19240000 -10675000 29663000 43715000 46783000 41974000 34034000 37398000 30657000 24353000 37111000 44565000 47977602 39578093 34182554 29921477 22052559 19398239 17671725 17535710 17827847 16894972 14697268 12093401 11700000 8000000 6200000 5100000 3900000 3400000 3400000 2400000 2400000 1600000
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 0 0 0 0 0 0 0 0 -700000 0 0 0 0 0 0 0 0
Net Income 14775000 133584000 79277000 70806000 72967000 72677000 75173000 56386000 73056000 84834000 70582000 61541000 69932000 62216000 56949000 69968000 76170000 87170569 71905762 62446588 57221325 42807914 37655616 34303960 33123438 33108853 30072893 25030491 20585474 10100000 14700000 11600000 9000000 7300000 5900000 5000000 3500000 3000000 2000000
Depreciation and Amortization 199039000 133047000 104232000 110381000 100932000 101329000 103905000 105580000 111848000 109629000 69649000 57821000 57226000 61949000 58730000 46109000 48486000 47371253 38248363 30028588 26918784 20390389 17779043 17217526 17312033 19227213 17488602 13956088 15902128 -20100000 -8700000 -7100000 -5200000 -4200000 -2700000 2100000 1800000 1600000 1700000
EBITDA 200337000 321405000 30531000 79431000 66889000 191116000 167449000 191148000 228428000 241497000 181951000 152722000 163783000 153398000 137694000 144056000 -139383000 -115582455 -133153043 -134045601 -133983048 -196558394 -200195723 -227625838 -259214494 -283247175 -299109422 -279842511 -188349394 6900000 18800000 15700000 12700000 10300000 8500000 11800000 8400000 7500000 5800000
Earnings Per Share (EPS) 0.19 1.69 1 0.87 0.89 0.88 0.9 0.68 0.84 0.97 0.83 0.72 0.78 0.69 0.62 0.73 0.78 0.89 0.73 0.62 0.57 0.43 0.38 0.34 0.29 0.28 0.25 0.21 0.11 0.0864 0.0991 0.1 0.0813 0.0661 0.0508 0.0483 0.028 0.028 0.0152
Diluted Earnings Per Share 0.19 1.69 1 0.87 0.89 0.88 0.9 0.68 0.84 0.96 0.83 0.71 0.78 0.69 0.62 0.73 0.78 0.89 0.73 0.62 0.57 0.43 0.38 0.34 0.29 0.28 0.25 0.21 0.11 0.0864 0.0991 0.1 0.0813 0.0661 0.0508 0.0483 0.028 0.028 0.0152
Weighted Average Shares Outstanding 79010000 78941000 79573000 81388000 81980000 82378000 83298000 83297000 86974000 87748000 85209000 85892000 89656000 90689000 91131000 95900000 97735000 98359361 99125254 99997500 100000000 100000000 99997500 100681024 115741314 118264543 118444715 118264543 182345603 116894089 113132188 111332924 110672520 110483859 116084604 103553972 125205695 107319167 131164743
Diluted Weighted Average Shares Outstanding 79079000 78974000 79612000 81444000 82024000 82410000 83336000 83365000 87109000 87923000 85441000 86201000 89673000 90689000 91131000 95900000 97735000 98359361 99125254 99997500 100000000 100000000 99997500 100681024 118051211 118264543 118444715 118264543 182345603 116894089 113132188 111332924 110672520 110483859 116084604 103553972 125205695 107319167 131164743

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