HHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-02-28 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-02-26 | 2017-02-23 | 2016-02-29 | 2015-03-02 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-04-08 | 2009-12-31 | |
| Revenue | 1024102000 | 1608488000 | 1427901000 | 699489000 | 1300539000 | 1064537000 | 1100120000 | 1035005000 | 797088000 | 634565000 | 474610000 | 376886000 | 275691000 | 142719000 | 136348000 | |
| Cost of Revenue | 614297000 | 974871000 | 927894000 | 497506000 | 873135000 | 719523000 | 711389000 | 636395000 | 495781000 | 366383000 | 306118000 | 244345000 | 196262000 | 111347000 | 103271000 | |
| Gross Profit | 409805000 | 633617000 | 500007000 | 201983000 | 427404000 | 345014000 | 388731000 | 398610000 | 301307000 | 268182000 | 168492000 | 132541000 | 79429000 | 31372000 | 33077000 | |
| Operating Expenses | 936965000 | 264482000 | 307891000 | 59281000 | 277094000 | 238204000 | 170229000 | 71848000 | 182543000 | 101460000 | 57278000 | 60076000 | 51964000 | 543239000 | 725752000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25466000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 90141000 | 81772000 | 81990000 | 109402000 | 156251000 | 104625000 | 89882000 | 86588000 | 81345000 | 73569000 | 48466000 | 34423000 | 35182000 | 21538000 | 23023000 | |
| Other Operating Expenses | 846824000 | 182710000 | 225901000 | -50121000 | 120843000 | 133579000 | 80347000 | -14740000 | 75732000 | 27891000 | 8812000 | 25653000 | 16782000 | 521701000 | 702729000 | |
| Operating Income | -527160000 | 369135000 | 192116000 | 142702000 | 150310000 | 106810000 | 218502000 | 326762000 | 118764000 | 166722000 | 111214000 | 72465000 | 27465000 | -511867000 | -692675000 | |
| Net Interest(Non Operating) | 182701000 | -107073000 | -129929000 | -129889000 | -95577000 | -73542000 | -60525000 | -64365000 | -59158000 | -16093000 | -6574000 | 8473000 | 9876000 | -2053000 | 712000 | |
| Interest Income | 25750000 | 3818000 | 107000 | 2368000 | 9797000 | 8486000 | 4043000 | 1359000 | 586000 | 22531000 | 3185000 | 9437000 | 9876000 | 369000 | 1689000 | |
| Interest Expense | -156951000 | 110891000 | 130036000 | 132257000 | 105374000 | 82028000 | 64568000 | 65724000 | 59744000 | 38624000 | 9759000 | 964000 | 0 | 2422000 | 977000 | |
| Equity & Other Income/(Expense) | -369754000 | -16926000 | 1890000 | -4333000 | 48807000 | 39950000 | -37155000 | 58379000 | 91114000 | -111189000 | -168765000 | -201594000 | 92804000 | -140900000 | 0 | |
| Income Before Tax | -714213000 | 245136000 | 64077000 | 8480000 | 103540000 | 73218000 | 120822000 | 320776000 | 150720000 | 39440000 | -64125000 | -120656000 | 130145000 | -654820000 | -691963000 | |
| Income Tax Expense | -163505000 | 60500000 | 15153000 | 11653000 | 29245000 | 15492000 | -45801000 | 118450000 | 24001000 | 62960000 | 9570000 | 6887000 | -18325000 | -633459000 | -23969000 | |
| Income Attributable to Non-Controlling Interest | 243000 | 103000 | -7176000 | 0 | 339000 | 714000 | -1781000 | 23000 | 0 | 11000 | 95000 | 745000 | 1290000 | 48070000 | 35618000 | |
| Net Income | -550951000 | 184533000 | 56100000 | -3173000 | 73956000 | 57012000 | 168404000 | 202303000 | 126719000 | -23531000 | -73790000 | -128288000 | 147180000 | -69431000 | -703612000 | |
| Depreciation and Amortization | 216118000 | 159952000 | 205100000 | 217467000 | 173862000 | 126565000 | 130925000 | 95864000 | 98997000 | 56626000 | 34058000 | 24525000 | 17079000 | 16563000 | 19841000 | |
| EBITDA | -311042000 | 529087000 | 397216000 | 360169000 | 324172000 | 233375000 | 349427000 | 422626000 | 217761000 | 223348000 | 145272000 | 96990000 | 44544000 | -495304000 | -672834000 | |
| Earnings Per Share (EPS) | 0 | 3.65 | 1.03 | -0.0607 | 1.71 | 1.32 | 4.07 | 5.12 | 3.21 | -0.6 | -1.87 | -3.36 | 3.88 | -1.84 | -18.66 | |
| Diluted Earnings Per Share | 0 | 3.65 | 1.03 | -0.0607 | 1.71 | 1.32 | 3.91 | 4.73 | 1.6 | -0.6 | -1.87 | -3.36 | 1.17 | -1.84 | -18.66 | |
| Weighted Average Shares Outstanding | 0 | 50513000 | 54596000 | 52308000 | 43136000 | 43036000 | 41364000 | 39492000 | 39476324 | 39464000 | 39449000 | 38127000 | 37908000 | 37726000 | 37716000 | |
| Diluted Weighted Average Shares Outstanding | 0 | 50558000 | 54649000 | 52308000 | 43308000 | 43237000 | 43089000 | 42729000 | 39476324 | 39464000 | 39449000 | 38127000 | 38982000 | 37726000 | 37716000 |
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