HHS Stock Annual Income Statement. Download in Excel
HHS 
Sector:
Industry:
USD
()
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HHS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 457000.0 | 496000.0 | 496000.0 | 496000.0 | 1 M | |||||
| AcquiredInProcessRnD | -11 M | |||||||||
| Amortization of intangibles | -26000.0 | -11 M | -821000.0 | -713000.0 | -113000.0 | 2 M | ||||
| Basic EPS from continuing operations | 3.8 | -27.7 | -14.6 | -6.76 | 2.39 | -4.26 | 1.85 | -0.21 | ||
| Basic EPS total | 3.8 | 0.4 | -21.3 | -6.76 | 2.39 | -4.26 | -0.34 | 1.85 | 4.98 | -0.21 |
| Basic weighted shares outstanding | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M |
| BasicDiscontinuousOperations | -6.7 | |||||||||
| Cost of sales | 219 M | 186 M | 162 M | 149 M | 134 M | 112 M | 49 M | 50 M | ||
| Depreciation | 15 M | 12 M | 12 M | 11 M | 7 M | 5 M | 4 M | 3 M | 3 M | 4 M |
| Depreciation unreconciled | 15 M | 12 M | 12 M | 11 M | 7 M | 5 M | 4 M | 3 M | 3 M | 4 M |
| DepreciationAndAmortization | 15 M | 12 M | 12 M | 11 M | 7 M | 5 M | 4 M | 3 M | 3 M | 4 M |
| Diluted EPS total | 3.8 | 0.4 | -21.3 | -6.76 | 2.38 | -4.26 | -0.34 | 1.76 | 4.75 | -0.21 |
| Diluted normalized net income/share | 3.8 | -27.7 | -14.6 | -6.76 | 1.76 | -0.21 | ||||
| Diluted weighted shares outstanding | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M |
| DilutedDiscontinuousOperations | -6.7 | |||||||||
| Dividends paid per share | 3.4 | 3.4 | 0.9 | |||||||
| Earnings from equity interest | -11 M | |||||||||
| EarningsFromEquityInterestNetOfTax | -11 M | |||||||||
| ExciseTaxes | 2 M | |||||||||
| GainOnSaleOfBusiness | -10 M | 31 M | 5 M | |||||||
| GainOnSaleOfSecurity | -10 M | |||||||||
| GeneralAndAdministrativeExpense | -15 M | -14 M | -12 M | 22 M | 18 M | -7 M | 21 M | |||
| Gross operating profit | 335 M | 258 M | 242 M | 234 M | 150 M | 218 M | 128 M | 144 M | 206 M | 191 M |
| ImpairmentOfCapitalAssets | 210 M | 39 M | 35 M | 5 M | ||||||
| Income before tax | 37 M | -218 M | -69 M | -52 M | -562000.0 | -25 M | -18 M | 16 M | 19 M | -2 M |
| Income restructuring and M&A | -2 M | -2 M | -4 M | -742000.0 | 12 M | 9 M | 6 M | 6 M | ||
| Income taxes | 13 M | -37 M | 21 M | -10 M | -18 M | 2 M | -17 M | 1 M | -17 M | -349000.0 |
| InterestExpenseNonOperating | -3 M | -300000.0 | -200000.0 | -900000.0 | 1 M | 903000.0 | -300000.0 | -135000.0 | ||
| InterestExpenseOperating | -2 M | -2 M | -6 M | -300000.0 | ||||||
| InterestIncomeOperating | 275000.0 | |||||||||
| MiscOtherSpecialCharges | -897000.0 | -640000.0 | -12 M | -6 M | -4 M | -7 M | -7 M | 10 M | 5 M | -5 M |
| Net income from total operations | 24 M | -181 M | -90 M | -42 M | 15 M | -38 M | -2 M | 15 M | 37 M | -2 M |
| NetIncomeCommonStockholders | 24 M | -181 M | -90 M | -42 M | 15 M | -38 M | -2 M | 13 M | 35 M | -2 M |
| NetIncomeContinuousOperations | 24 M | -181 M | -90 M | -42 M | 15 M | -38 M | -2 M | 15 M | 37 M | -2 M |
| NetIncomeDiscontinuousOperations | 10 M | 9 M | ||||||||
| NetNonOperatingInterestIncomeExpense | 3 M | 300000.0 | 200000.0 | 900000.0 | -1 M | -903000.0 | 300000.0 | 135000.0 | ||
| NetOperatingInterestIncomeExpense | -3 M | -5 M | -3 M | -5 M | -2 M | -1 M | -1 M | -438000.0 | ||
| Normalized income | 19 M | |||||||||
| Operating income | 41 M | 7 M | -15 M | -6 M | -23 M | -10 M | -11 M | 8 M | 15 M | 9 M |
| Operating income before depreciation (EBITDA) | 47 M | -207 M | -62 M | 7 M | -20 M | -14 M | 20 M | 22 M | 2 M | |
| OperatingExpense | 294 M | 251 M | 258 M | 241 M | 174 M | 227 M | 178 M | 181 M | 191 M | 182 M |
| Other income net | 897000.0 | 10 M | 12 M | 6 M | -27 M | 2 M | 7 M | -10 M | -5 M | 5 M |
| OtherGandA | -15 M | -14 M | -12 M | 22 M | 18 M | -7 M | 21 M | |||
| OtherImpairmentOfCapitalAssets | -100000.0 | -5 M | 800000.0 | -200000.0 | ||||||
| OtherOperatingExpenses | 68000.0 | -685000.0 | -711000.0 | -192000.0 | -131000.0 | 76 M | 49 M | 50 M | 66 M | 60 M |
| OtherWriteOff | -437000.0 | -589000.0 | -657000.0 | -523000.0 | -398000.0 | -115000.0 | 540000.0 | 70000.0 | -11000.0 | 10000.0 |
| OtherunderPreferredStockDividend | 457000.0 | 496000.0 | 496000.0 | 496000.0 | 1 M | |||||
| PreferredStockDividends | 457000.0 | 496000.0 | 496000.0 | 496000.0 | 1 M | |||||
| RentAndLandingFees | -15 M | -14 M | 2 M | |||||||
| RestructringAndMnAIncome | -2 M | -2 M | -4 M | -742000.0 | 12 M | 9 M | 6 M | 6 M | ||
| Revenue per share | -26000.0 | -11 M | -821000.0 | -713000.0 | -113000.0 | -298000.0 | 240000.0 | 195000.0 | -166000.0 | 2 M |
| SalariesAndWages | 279 M | 239 M | 245 M | 230 M | 164 M | 122 M | 104 M | 110 M | 105 M | 98 M |
| Selling Gen & administrative expense | 2 M | 24 M | 22 M | 18 M | 18 M | 21 M | ||||
| SellingAndMarketingExpense | 2 M | 24 M | 22 M | 18 M | ||||||
| SellingExpense | 24 M | 22 M | 18 M | |||||||
| Special income/charges | -210 M | -39 M | -35 M | -5 M | -23 M | -9 M | -6 M | -6 M | ||
| Total Income available for interest expense (EBIT) | 32 M | -220 M | -75 M | -762000.0 | -25 M | -17 M | 17 M | 19 M | -2 M | |
| Total common shares outstanding | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| Total net income | 24 M | -181 M | -90 M | -42 M | 15 M | -38 M | -2 M | 15 M | 37 M | -2 M |
| Total ordinary shares | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Total revenues | 554 M | 444 M | 404 M | 384 M | 285 M | 218 M | 177 M | 195 M | 206 M | 191 M |
| TotalExpenses | 513 M | 437 M | 420 M | 390 M | 308 M | 227 M | 178 M | 181 M | 191 M | 182 M |
| TotalRevenue | 499 M | 444 M | 404 M | 384 M | 285 M | 218 M | 177 M | 195 M | 206 M | 191 M |
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