Super Hi International Holding Ltd. (HDL)

NASDAQ: HDL · IEX Real-Time Price · USD

16.72

-0.33 (-1.94%)

At close: Jul 19, 2024, 4:30 PM

16.61

-0.11 (-0.66%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

HDL Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	686.36	558.23	312.37
Revenue Growth (YoY)	-	22.95%	78.70%	-
Cost of Revenue	-	503.96	418.32	274.68
Gross Profit	-	182.4	139.9	37.7
Selling, General & Admin	-	5.76	4.78	2.67
Other Operating Expenses	0	135.11	154.86	165.46
Operating Expenses	-	140.87	159.64	168.13
Operating Income	-	41.53	-19.74	-130.43
Interest Expense / Income	-	8.42	12.49	19.16
Other Expense / Income	-	-0.4	-0.02	-
Pretax Income	-	33.5	-32.22	-149.59
Income Tax	-	7.85	9.03	1.16
Net Income	-	25.65	-41.25	-150.75
Shares Outstanding (Basic)	619	619	-	-
EPS (Basic)	-	0.50	-0.70	-2.70
EPS (Diluted)	-	0.50	-0.70	-2.70
Free Cash Flow	-	83.03	7.95	-62.23
Free Cash Flow Per Share	-	1.34	-	-
Gross Margin	-	26.57%	25.06%	12.07%
Operating Margin	-	6.05%	-3.54%	-41.76%
Profit Margin	-	3.74%	-7.39%	-48.26%
Free Cash Flow Margin	-	12.10%	1.42%	-19.92%
Effective Tax Rate	-	23.43%	-	-
EBITDA	-	120.48	53.23	-60.52
EBITDA Margin	-	17.55%	9.54%	-19.37%
Depreciation & Amortization	-	78.56	72.95	69.92
EBIT	-	41.93	-19.72	-130.43
EBIT Margin	-	6.11%	-3.53%	-41.76%

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).