Super Hi International Holding Ltd. (HDL)
NASDAQ: HDL · Real-Time Price · USD
16.29
-0.19 (-1.15%)
Nov 22, 2024, 4:00 PM EST - Market closed
HDL 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
| Operating Revenue | 733.36 | 686.36 | 558.23 | 312.37 | 221.41 | 233.12 |
| Other Revenue | 1.17 | 1.17 | 2.4 | - | - | - |
| Revenue | 734.53 | 687.53 | 560.63 | 312.37 | 221.41 | 233.12 |
| Revenue Growth (YoY) | 15.00% | 22.64% | 79.47% | 41.08% | -5.02% | - |
| Cost of Revenue | 521.28 | 483.67 | 404.54 | 268.98 | 186.64 | 197.63 |
| Gross Profit | 213.25 | 203.87 | 156.09 | 43.39 | 34.77 | 35.49 |
| Selling, General & Admin | 37.28 | 34.56 | 26.02 | 15.1 | 11.52 | 11.87 |
| Other Operating Expenses | 57.79 | 54.18 | 49.05 | 36.68 | 25.05 | 18.42 |
| Operating Expenses | 170.85 | 167.29 | 148.02 | 121.7 | 87.37 | 62.63 |
| Operating Income | 42.4 | 36.57 | 8.06 | -78.31 | -52.6 | -27.14 |
| Interest Expense | -8.01 | -8.42 | -12.49 | -19.16 | -14.44 | -8.19 |
| Interest & Investment Income | 2.14 | 1.85 | 1.06 | 1.5 | 0.89 | 0.81 |
| Currency Exchange Gain (Loss) | -13.8 | -4.99 | -21.89 | -13.18 | 7.28 | 1.31 |
| Other Non Operating Income (Expenses) | -4.44 | 0.22 | -1.19 | 4.32 | 0.64 | 0.95 |
| EBT Excluding Unusual Items | 18.29 | 25.23 | -26.45 | -104.83 | -58.23 | -32.27 |
| Impairment of Goodwill | - | -1.12 | - | - | - | - |
| Gain (Loss) on Sale of Investments | 3.27 | 1.55 | 0.2 | 0.42 | - | - |
| Gain (Loss) on Sale of Assets | -3.79 | -2.39 | -6.89 | -1.04 | -0.16 | -0.17 |
| Asset Writedown | 7.68 | 6.04 | -7.83 | -63.06 | -5.66 | - |
| Other Unusual Items | 0.96 | 3.79 | 8.75 | 18.9 | 12.3 | 0.19 |
| Pretax Income | 26.42 | 33.11 | -32.23 | -149.59 | -51.75 | -32.25 |
| Income Tax Expense | 9.2 | 7.85 | 9.03 | 1.16 | 2.01 | 0.77 |
| Earnings From Continuing Operations | 17.21 | 25.26 | -41.26 | -150.75 | -53.76 | -33.02 |
| Minority Interest in Earnings | 0.32 | 0.4 | 0.02 | - | - | - |
| Net Income | 17.53 | 25.65 | -41.25 | -150.75 | -53.76 | -33.02 |
| Net Income to Common | 17.53 | 25.65 | -41.25 | -150.75 | -53.76 | -33.02 |
| Shares Outstanding (Basic) | 561 | 557 | 557 | 557 | 557 | 557 |
| Shares Outstanding (Diluted) | 561 | 557 | 557 | 557 | 557 | 557 |
| Shares Change (YoY) | 0.68% | - | - | - | - | - |
| EPS (Basic) | 0.03 | 0.05 | -0.07 | -0.27 | -0.10 | -0.06 |
| EPS (Diluted) | 0.03 | 0.05 | -0.07 | -0.27 | -0.10 | -0.06 |
| Free Cash Flow | 66.38 | 81.24 | 7.85 | -63 | -107.1 | -65.94 |
| Free Cash Flow Per Share | 0.12 | 0.15 | 0.01 | -0.11 | -0.19 | -0.12 |
| Gross Margin | 29.03% | 29.65% | 27.84% | 13.89% | 15.71% | 15.22% |
| Operating Margin | 5.77% | 5.32% | 1.44% | -25.07% | -23.76% | -11.64% |
| Profit Margin | 2.39% | 3.73% | -7.36% | -48.26% | -24.28% | -14.16% |
| Free Cash Flow Margin | 9.04% | 11.82% | 1.40% | -20.17% | -48.37% | -28.29% |
| EBITDA | 83.52 | 79.37 | 45.43 | -43.12 | -28.4 | -12.84 |
| EBITDA Margin | 11.37% | 11.54% | 8.10% | -13.80% | -12.83% | -5.51% |
| D&A For EBITDA | 41.12 | 42.79 | 37.37 | 35.19 | 24.2 | 14.3 |
| EBIT | 42.4 | 36.57 | 8.06 | -78.31 | -52.6 | -27.14 |
| EBIT Margin | 5.77% | 5.32% | 1.44% | -25.07% | -23.76% | -11.64% |
| Effective Tax Rate | 34.83% | 23.71% | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.