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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2HTO$50.37+0.9%367.01K
3
4
5
6

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