HCI Group, Inc. (HCI)
NYSE: HCI · IEX Real-Time Price · USD
110.44
+0.22 (0.20%)
Apr 16, 2024, 3:13 PM EDT - Market open
HCI Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550.67 | 499.56 | 407.92 | 310.44 | 242.47 | 231.29 | 244.41 | 264.45 | 285.95 | 266.11 | Upgrade
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| Revenue Growth (YoY) | 10.23% | 22.47% | 31.40% | 28.03% | 4.83% | -5.37% | -7.58% | -7.52% | 7.46% | 10.38% | Upgrade
|
| Cost of Revenue | 254.58 | 371.46 | 227.53 | 160.04 | 107.51 | 109.33 | 165.63 | 124.67 | 87.22 | 79.47 | Upgrade
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| Gross Profit | 296.09 | 128.1 | 180.39 | 150.4 | 134.96 | 121.96 | 78.78 | 139.78 | 198.73 | 186.64 | Upgrade
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| Selling, General & Admin | 144.69 | 161.49 | 139.16 | 87.69 | 73.61 | 64.85 | 64.79 | 68.84 | 70.26 | 54.44 | Upgrade
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| Other Operating Expenses | 22.63 | 27.26 | 21.84 | 13.8 | 12.2 | 12.12 | 12.1 | 13 | 11.52 | 20.79 | Upgrade
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| Operating Expenses | 167.32 | 188.75 | 161 | 101.49 | 85.81 | 76.97 | 76.89 | 81.84 | 81.78 | 75.23 | Upgrade
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| Operating Income | 128.77 | -60.65 | 19.39 | 48.91 | 49.15 | 45 | 1.89 | 57.94 | 116.95 | 111.42 | Upgrade
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| Interest Expense / Income | 11.12 | 7.77 | 6.4 | 11.73 | 13.06 | 18.1 | 16.77 | 11.08 | 10.75 | 10.45 | Upgrade
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| Other Expense / Income | 10.22 | 3.91 | 7.14 | 0.25 | - | - | 0.74 | - | - | - | Upgrade
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| Pretax Income | 107.43 | -72.33 | 5.85 | 36.93 | 36.09 | 26.9 | -15.62 | 46.86 | 106.19 | 100.96 | Upgrade
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| Income Tax | 28.39 | -13.82 | 3.99 | 9.35 | 9.52 | 9.18 | -8.73 | 17.84 | 40.33 | 38.3 | Upgrade
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| Net Income | 79.03 | -58.51 | 1.86 | 27.58 | 26.58 | 17.73 | -6.89 | 29.02 | 65.86 | 62.66 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | Upgrade
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| Net Income Common | 79.03 | -58.51 | 1.86 | 27.58 | 26.58 | 17.73 | -6.89 | 29.02 | 65.86 | 62.67 | Upgrade
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| Net Income Growth | - | - | -93.27% | 3.78% | 49.94% | - | - | -55.94% | 5.10% | -4.26% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 10 | 8 | 8 | 9 | 10 | 10 | 11 | 11 | Upgrade
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| Shares Change | -1.93% | -14.57% | 28.42% | -0.45% | -12.61% | -6.20% | -3.97% | -6.47% | -0.89% | -4.40% | Upgrade
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| EPS (Basic) | 9.13 | -6.24 | 0.23 | 3.55 | 3.32 | 2.34 | -0.75 | 2.95 | 6.51 | 5.90 | Upgrade
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| EPS (Diluted) | 7.62 | -6.24 | 0.21 | 3.49 | 3.31 | 2.34 | -0.75 | 2.92 | 5.90 | 5.36 | Upgrade
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| EPS Growth | - | - | -93.98% | 5.44% | 41.45% | - | - | -50.51% | 10.07% | -4.80% | Upgrade
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| Free Cash Flow | 224.16 | 8.15 | 93.19 | 114.87 | 51.16 | 26.41 | 14.3 | 97.61 | 44.44 | 88.28 | Upgrade
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| Free Cash Flow Per Share | 26.10 | 0.93 | 9.09 | 14.39 | 6.38 | 2.88 | 1.46 | 9.58 | 4.08 | 8.03 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | 1.475 | 1.400 | 1.200 | 1.200 | 1.100 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 8.47% | 5.36% | 16.67% | 0% | 9.09% | 15.79% | Upgrade
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| Gross Margin | 53.77% | 25.64% | 44.22% | 48.45% | 55.66% | 52.73% | 32.23% | 52.86% | 69.50% | 70.14% | Upgrade
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| Operating Margin | 23.38% | -12.14% | 4.75% | 15.76% | 20.27% | 19.46% | 0.77% | 21.91% | 40.90% | 41.87% | Upgrade
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| Profit Margin | 14.35% | -11.71% | 0.45% | 8.88% | 10.96% | 7.66% | -2.82% | 10.97% | 23.03% | 23.55% | Upgrade
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| Free Cash Flow Margin | 40.71% | 1.63% | 22.84% | 37.00% | 21.10% | 11.42% | 5.85% | 36.91% | 15.54% | 33.17% | Upgrade
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| Effective Tax Rate | 26.43% | - | 68.26% | 25.31% | 26.37% | 34.11% | - | 38.06% | 37.98% | 37.93% | Upgrade
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| EBITDA | 126.73 | -56.55 | 17.8 | 57.41 | 58.09 | 55.99 | 10.73 | 63.34 | 122.2 | 116.37 | Upgrade
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| EBITDA Margin | 23.01% | -11.32% | 4.36% | 18.49% | 23.96% | 24.21% | 4.39% | 23.95% | 42.73% | 43.73% | Upgrade
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| Depreciation & Amortization | 8.18 | 8.01 | 5.55 | 8.75 | 8.94 | 11 | 9.59 | 5.41 | 5.25 | 4.96 | Upgrade
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| EBIT | 118.54 | -64.56 | 12.25 | 48.66 | 49.15 | 45 | 1.14 | 57.94 | 116.95 | 111.42 | Upgrade
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| EBIT Margin | 21.53% | -12.92% | 3.00% | 15.68% | 20.27% | 19.46% | 0.47% | 21.91% | 40.90% | 41.87% | Upgrade
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