HCI Group, Inc. (HCI)

HCI Group Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	628.26	550.67	499.56	407.92	310.44	242.47
Revenue Growth (YoY)	25.26%	10.23%	22.47%	31.40%	28.03%	4.83%
Cost of Revenue	273.94	254.58	371.46	227.53	160.04	107.51
Gross Profit	354.32	296.09	128.1	180.39	150.4	134.96
Selling, General & Admin	146.88	144.69	161.49	139.16	87.69	73.61
Other Operating Expenses	24.03	22.63	27.26	21.84	13.8	12.2
Operating Expenses	170.91	167.32	188.75	161	101.49	85.81
Operating Income	183.41	128.77	-60.65	19.39	48.91	49.15
Interest Expense / Income	11.47	11.12	7.77	6.4	11.73	13.06
Other Expense / Income	17.11	10.22	3.91	7.14	0.25	-
Pretax Income	154.83	107.43	-72.33	5.85	36.93	36.09
Income Tax	43.52	28.39	-13.82	3.99	9.35	9.52
Net Income	111.31	79.03	-58.51	1.86	27.58	26.58
Net Income Growth	-	-	-	-93.27%	3.78%	49.94%
Shares Outstanding (Basic)	10	9	9	10	8	8
Shares Change	16.09%	-1.93%	-14.57%	28.42%	-0.45%	-12.61%
EPS (Basic)	12.11	9.13	-6.24	0.23	3.55	3.32
EPS (Diluted)	9.89	7.62	-6.24	0.21	3.49	3.31
EPS Growth	-	-	-	-93.98%	5.44%	41.45%
Free Cash Flow	307.56	224.16	8.15	93.19	114.87	51.16
Free Cash Flow Per Share	30.82	26.10	0.93	9.09	14.39	6.38
Dividend Per Share	1.600	1.600	1.600	1.600	1.600	1.600
Dividend Growth	0%	0%	0%	0%	0%	8.47%
Gross Margin	56.40%	53.77%	25.64%	44.22%	48.45%	55.66%
Operating Margin	29.19%	23.38%	-12.14%	4.75%	15.76%	20.27%
Profit Margin	17.72%	14.35%	-11.71%	0.45%	8.88%	10.96%
Free Cash Flow Margin	48.95%	40.71%	1.63%	22.84%	37.00%	21.10%
Effective Tax Rate	28.11%	26.43%	-	68.26%	25.31%	26.37%
EBITDA	173.25	126.73	-56.55	17.8	57.41	58.09
EBITDA Margin	27.58%	23.01%	-11.32%	4.36%	18.49%	23.96%
Depreciation & Amortization	6.96	8.18	8.01	5.55	8.75	8.94
EBIT	166.3	118.54	-64.56	12.25	48.66	49.15
EBIT Margin	26.47%	21.53%	-12.92%	3.00%	15.68%	20.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).