Harbor Diversified Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	202.38	199.21	239.73	247.58	185.95
Revenue Growth (YoY)	1.59%	-16.90%	-3.17%	33.14%	-29.46%
Cost of Revenue	193.84	204.34	192.09	177.9	152.98
Gross Profit	8.55	-5.14	47.64	69.68	32.97
Selling, General & Admin	6.7	6.21	6.58	5.38	4.58
Operating Expenses	32.75	31.73	32.91	31.93	31.8
Operating Income	-24.2	-36.87	14.73	37.75	1.17
Interest Expense	-0.01	-0.02	-0	-0.85	-1.74
Interest & Investment Income	4.31	5.48	6.69	4.52	0.63
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-	-0.02
EBT Excluding Unusual Items	-19.91	-31.42	21.41	41.43	0.04
Gain (Loss) on Sale of Investments	1.56	5.87	-8.83	-1.16	-
Other Unusual Items	-	6.2	0.05	77.78	42.19
Pretax Income	-18.35	-19.35	12.63	118.05	42.22
Income Tax Expense	-1.17	-3.37	5.13	25.42	2.46
Net Income	-17.18	-15.99	7.5	92.63	39.76
Preferred Dividends & Other Adjustments	1.09	1.33	0.79	0.79	0.76
Net Income to Common	-18.27	-17.31	6.71	91.83	39
Net Income Growth	-	-	-91.90%	132.94%	-
Shares Outstanding (Basic)	51	44	46	54	55
Shares Outstanding (Diluted)	51	44	63	71	71
Shares Change (YoY)	15.20%	-30.04%	-11.64%	0.07%	29.78%
EPS (Basic)	-0.36	-0.39	0.14	1.69	0.71
EPS (Diluted)	-0.36	-0.39	0.11	1.29	0.56
EPS Growth	-	-	-91.47%	130.99%	-
Free Cash Flow	10.39	-16.51	39.52	90.58	64.43
Free Cash Flow Per Share	0.20	-0.38	0.63	1.27	0.91
Gross Margin	4.22%	-2.58%	19.87%	28.14%	17.73%
Operating Margin	-11.96%	-18.51%	6.14%	15.25%	0.63%
Profit Margin	-9.03%	-8.69%	2.80%	37.09%	20.98%
Free Cash Flow Margin	5.13%	-8.29%	16.49%	36.59%	34.65%
EBITDA	1.85	-11.35	41.06	62.75	26.88
EBITDA Margin	0.91%	-5.70%	17.13%	25.35%	14.46%
D&A For EBITDA	26.05	25.52	26.33	25	25.72
EBIT	-24.2	-36.87	14.73	37.75	1.17
EBIT Margin	-11.96%	-18.51%	6.14%	15.25%	0.63%
Effective Tax Rate	-	-	40.62%	21.54%	5.83%
Revenue as Reported	202.38	199.21	-	247.58	185.95

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.