Harbor Diversified, Inc. (HRBR)
OTCMKTS
· Delayed Price · Currency is USD
0.850
-0.050 (-5.56%)
Dec 27, 2024, 11:58 AM EST
Harbor Diversified Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 199.21 | 199.21 | 239.73 | 247.58 | 185.95 | 263.61 | Upgrade
|
| Revenue Growth (YoY) | -16.90% | -16.90% | -3.17% | 33.14% | -29.46% | 9.56% | Upgrade
|
| Cost of Revenue | 204.34 | 204.34 | 192.09 | 177.9 | 152.98 | 250.86 | Upgrade
|
| Gross Profit | -5.14 | -5.14 | 47.64 | 69.68 | 32.97 | 12.75 | Upgrade
|
| Selling, General & Admin | 6.21 | 6.21 | 6.58 | 5.38 | 4.58 | 8.37 | Upgrade
|
| Operating Expenses | 31.73 | 31.73 | 32.91 | 31.93 | 31.8 | 33.61 | Upgrade
|
| Operating Income | -36.87 | -36.87 | 14.73 | 37.75 | 1.17 | -20.86 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0 | -0.85 | -1.74 | -1.81 | Upgrade
|
| Interest & Investment Income | 5.48 | 5.48 | 6.69 | 4.52 | 0.63 | 1.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | - | -0.02 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -31.42 | -31.42 | 21.41 | 41.43 | 0.04 | -21.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.87 | 5.87 | -8.83 | -1.16 | - | - | Upgrade
|
| Other Unusual Items | 6.2 | 6.2 | 0.05 | 77.78 | 42.19 | 2.54 | Upgrade
|
| Pretax Income | -19.35 | -19.35 | 12.63 | 118.05 | 42.22 | -18.89 | Upgrade
|
| Income Tax Expense | -3.37 | -3.37 | 5.13 | 25.42 | 2.46 | 0.32 | Upgrade
|
| Net Income | -15.99 | -15.99 | 7.5 | 92.63 | 39.76 | -19.21 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.33 | 1.33 | 0.79 | 0.79 | 0.76 | - | Upgrade
|
| Net Income to Common | -17.31 | -17.31 | 6.71 | 91.83 | 39 | -19.21 | Upgrade
|
| Net Income Growth | - | - | -91.90% | 132.95% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 46 | 54 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 63 | 71 | 71 | 55 | Upgrade
|
| Shares Change (YoY) | -30.04% | -30.04% | -11.64% | 0.07% | 29.78% | -1.01% | Upgrade
|
| EPS (Basic) | -0.39 | -0.39 | 0.14 | 1.69 | 0.71 | -0.35 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.39 | 0.11 | 1.29 | 0.56 | -0.35 | Upgrade
|
| EPS Growth | - | - | -91.47% | 130.99% | - | - | Upgrade
|
| Free Cash Flow | -16.51 | -16.51 | 39.52 | 90.58 | 64.43 | 4.05 | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.37 | 0.63 | 1.27 | 0.90 | 0.07 | Upgrade
|
| Gross Margin | -2.58% | -2.58% | 19.87% | 28.14% | 17.73% | 4.84% | Upgrade
|
| Operating Margin | -18.51% | -18.51% | 6.14% | 15.25% | 0.63% | -7.91% | Upgrade
|
| Profit Margin | -8.69% | -8.69% | 2.80% | 37.09% | 20.98% | -7.29% | Upgrade
|
| Free Cash Flow Margin | -8.29% | -8.29% | 16.49% | 36.58% | 34.65% | 1.54% | Upgrade
|
| EBITDA | -11.35 | -11.35 | 41.06 | 62.75 | 26.88 | 2.72 | Upgrade
|
| EBITDA Margin | -5.70% | -5.70% | 17.13% | 25.35% | 14.46% | 1.03% | Upgrade
|
| D&A For EBITDA | 25.52 | 25.52 | 26.33 | 25 | 25.72 | 23.58 | Upgrade
|
| EBIT | -36.87 | -36.87 | 14.73 | 37.75 | 1.17 | -20.86 | Upgrade
|
| EBIT Margin | -18.51% | -18.51% | 6.14% | 15.25% | 0.63% | -7.91% | Upgrade
|
| Effective Tax Rate | - | - | 40.62% | 21.53% | 5.83% | - | Upgrade
|
| Revenue as Reported | - | - | - | 247.58 | 185.95 | 263.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.