
HTO
NA
$50.37
+$0.46(+0.92%)
59
Overall
100
Value
27
Tech
50
Quality
Market Cap
$1.76B
Volume
367.01K
52W Range
$44.91 - $61.97
Target Price
$60.75
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $305.1M | $339.7M | $389.2M | $397.7M | $420.5M | $564.5M | $574.6M | $620.7M | $670.4M | $748.4M | ||
Total Revenue | $305.1M | $339.7M | $389.2M | $397.7M | $420.5M | $564.5M | $573.7M | $620.7M | $670.4M | $748.4M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | -- | -- | -- | -- | -- | $247.9M | $255.1M | $263.5M | $281.9M | $323.3M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $305.1M | $339.7M | $389.2M | $397.7M | $420.5M | $316.6M | $318.6M | $357.2M | $670.4M | $425.1M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $132.8M | $141.5M | $153.1M | $161.5M | $204.2M | $274.8M | $293.7M | $232.4M | $322.0M | $-71.9M | ||
Selling, General & Administrative | $47.1M | $48.0M | $48.9M | $48.9M | $66.3M | $79.7M | $87.3M | $95.4M | $98.7M | $105.8M | ||
General & Administrative Expenses | $47.1M | $48.0M | $48.9M | $48.9M | $66.3M | $79.7M | $87.3M | $95.4M | $98.7M | $105.8M | ||
Salaries & Wages | $-1.6M | $-1.7M | $-2.6M | $-2.1M | $3.4M | $3.6M | $4.2M | -- | -- | -- | ||
Depreciation & Amortization | $40.7M | $44.6M | $48.3M | $54.6M | $65.6M | $89.3M | $94.4M | $104.4M | $105.9M | $112.9M | ||
Depreciation & Amortization | $40.7M | $44.6M | $48.3M | $54.6M | $65.6M | $89.3M | $94.4M | $104.4M | $105.9M | $112.9M | ||
Amortization | $-453.0K | $-530.0K | $-616.0K | $-647.0K | $745.0K | $1.4M | $1.6M | -- | -- | -- | ||
Other Operating Expenses | $33.3M | $36.7M | $42.2M | $43.0M | $53.2M | $75.9M | $81.0M | $85.0M | $83.0M | $91.6M | ||
OPERATING INCOME | ||||||||||||
Operating income | $172.3M | $198.2M | $236.1M | $236.2M | $57.5M | $117.7M | $111.2M | $131.0M | $149.4M | $170.5M | ||
EBITDA | $125.7M | $154.5M | $169.9M | $130.1M | $132.4M | $215.8M | $219.7M | $246.8M | $265.2M | $289.4M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $22.2M | $21.8M | $22.9M | $24.3M | $31.8M | $54.3M | $54.3M | $58.1M | $66.1M | $71.4M | ||
Intinc | -- | -- | -- | $155.0K | $6.5M | -- | -- | -- | -- | -- | ||
Net Non-Operating Interest Income/Expense | $-22.2M | $-21.8M | $-22.9M | $-24.2M | $-25.3M | $-54.3M | $-54.3M | $-58.1M | $-66.1M | $-71.4M | ||
Gain on Sale of Securities | -- | $3.2M | -- | $-423.0K | $117.0K | -- | -- | -- | -- | -- | ||
Other Income/Expense | $-3.2M | $-15.0M | $-17.6M | $431.0K | $138.0K | $-6.5M | $-18.6M | $15.6M | $-7.7M | $-3.8M | ||
Other Special Charges | $1.3M | $1.4M | $-1.8M | $-17.0K | $-1.1M | $6.5M | $8.1M | $9.4M | $7.7M | $3.8M | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | -- | -- | -- | $18.6M | $15.8M | -- | -- | -- | -- | -- | ||
Special Income Charges | -- | -- | -- | $18.6M | $15.8M | -- | $2.2M | -- | -- | -- | ||
Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $2.2M | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $83.3M | $108.2M | $119.4M | $73.2M | $63.9M | $124.2M | $123.2M | $140.4M | $157.1M | $174.3M | ||
Pre-Tax Income | $61.2M | $86.4M | $96.5M | $48.8M | $32.1M | $69.9M | $68.8M | $82.3M | $90.9M | $102.9M | ||
INCOME TAX | ||||||||||||
Tax Provision | $23.3M | $33.5M | $35.4M | $10.1M | $8.5M | $8.4M | $8.4M | $8.5M | $6.0M | $9.0M | ||
NET INCOME | ||||||||||||
Net Income | $130.0M | $157.8M | $193.5M | $182.9M | $23.4M | $61.5M | $60.5M | $73.8M | $85.0M | $94.0M | ||
Net Income (Continuing Operations) | $130.0M | $157.8M | $193.5M | $182.9M | $23.4M | $61.5M | $60.5M | $73.8M | $85.0M | $94.0M | ||
Net Income (Discontinued Operations) | $130.0M | $157.8M | $193.5M | $182.9M | $23.4M | $61.5M | $60.5M | $73.8M | $85.0M | $94.0M | ||
Net Income (Common Stockholders) | $130.0M | $157.8M | $193.5M | $182.9M | $166.4M | $61.5M | $60.5M | $73.8M | $85.0M | $94.0M | ||
TOTALS | ||||||||||||
Total Expenses | $132.8M | $141.5M | $153.1M | $161.5M | $204.2M | $274.8M | $293.7M | $495.9M | $322.0M | $251.4M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $20.4M | $20.4M | $20.5M | $21.2M | $28.4M | $28.5M | $29.6M | $30.3M | $31.6M | $32.7M | ||
Average Shares Outstanding (Diluted) | $20.5M | $20.6M | $20.7M | $21.3M | $28.6M | $28.7M | $29.7M | $30.4M | $31.7M | $32.8M | ||
Shares Outstanding | $20.4M | $20.5M | $20.6M | $28.4M | $28.5M | $28.6M | $30.2M | $30.8M | $32.1M | $33.7M | ||
Basic EPS | $1.86 | $2.59 | $2.89 | $1.83 | $0.82 | $2.16 | $2.04 | $2.44 | $2.69 | $2.87 | ||
Basic EPS (Continuing Operations) | $1.86 | $2.59 | $2.89 | $1.83 | $0.82 | $2.16 | $2.04 | $2.44 | $2.69 | $2.87 | ||
Diluted EPS | $1.85 | $2.57 | $2.86 | $1.82 | $0.82 | $2.14 | $2.03 | $2.43 | $2.68 | $2.87 | ||
Diluted EPS (Continuing Operations) | $1.85 | $2.57 | $2.86 | $1.82 | $0.82 | $2.14 | $2.03 | $2.43 | $2.68 | $2.87 | ||
Dividend Per Share | $0.19 | $0.20 | $0.38 | $1.12 | $1.2 | -- | $1.36 | $1.44 | $1.52 | -- | ||
OTHER METRICS | ||||||||||||
Earnings from equity interest | -- | -- | $12.5M | $9.0K | $-20.0K | -- | $927.0K | -- | -- | -- | ||
Earnings From Equity Interest Net Of Tax | -- | -- | $12.5M | $9.0K | $-20.0K | -- | $927.0K | -- | -- | -- | ||
Gain On Sale Of P P E | $1.9M | $10.4M | $6.9M | -- | $929.0K | $948.0K | $10.5M | $6.2M | -- | -- | ||
Minority Interests | -- | -- | -- | -- | $-224.0K | -- | -- | -- | -- | -- | ||
Net Income Extraordinary | -- | -- | $-1.9M | -- | -- | -- | -- | -- | -- | -- | ||
Other Costof Revenue | $92.3M | $105.1M | $134.3M | $144.1M | $55.2M | $29.4M | $22.4M | $122.3M | $136.0M | $158.6M | ||
Other Gand A | $47.1M | $48.0M | $48.9M | $48.9M | $66.3M | $79.7M | $87.3M | $95.4M | $98.7M | $105.8M | ||
Other Taxes | $11.7M | $12.1M | $13.6M | $15.0M | $19.1M | $29.9M | $31.0M | $32.6M | $34.5M | $35.9M | ||
Restruct | -- | -- | -- | $18.6M | $15.8M | -- | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | HTO | $50.37 | +0.9% | 367.01K |
3 | ||||
4 | ||||
5 | ||||
6 |