Heritage Financial 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 - 1995
Revenue	239.54	250.4	269.78	202.12	227.83	213.48	170.72	159.19	157.52	127.3	Upgrade
Revenue Growth (YoY)	-4.34%	-7.18%	33.47%	-11.29%	6.72%	25.05%	7.24%	1.07%	23.74%	72.76%	Upgrade
Gross Profit	239.54	250.4	269.78	202.12	227.83	213.48	170.72	159.19	157.52	127.3	Upgrade
Selling, General & Admin	143.47	130.5	128.53	129.19	126.91	129.4	95.56	90.92	88.28	83.97	Upgrade
Other Operating Expenses	23.16	20.47	20.74	19.75	19.88	19.79	15.02	15.55	17.93	15.36	Upgrade
Operating Expenses	166.62	150.97	149.27	148.94	146.79	149.19	110.58	106.47	106.21	99.33	Upgrade
Operating Income	72.92	99.44	120.51	53.18	81.05	64.3	60.15	52.72	51.31	27.96	Upgrade
Other Expense / Income	-	-	-	-	-	-	-	-	-	0.05	Upgrade
Pretax Income	72.92	99.44	120.51	53.18	81.05	64.3	60.15	52.72	51.31	27.92	Upgrade
Income Tax	11.16	17.56	22.47	6.61	13.49	11.24	18.36	13.8	13.82	6.91	Upgrade
Net Income	61.76	81.88	98.04	46.57	67.56	53.06	41.79	38.92	37.49	21.01	Upgrade
Net Income Growth	-24.57%	-16.48%	110.51%	-31.07%	27.33%	26.96%	7.38%	3.81%	78.40%	119.47%	Upgrade
Shares Outstanding (Basic)	35	35	36	36	37	35	30	30	30	30	Upgrade
Shares Outstanding (Diluted)	35	35	36	36	37	35	-	-	-	-	Upgrade
Shares Change	-0.58%	-1.42%	-0.54%	-2.21%	4.56%	18.18%	-0.06%	-0.07%	-0.95%	86.64%	Upgrade
EPS (Basic)	1.76	2.33	2.75	1.29	1.84	1.49	1.39	1.30	1.25	0.82	Upgrade
EPS (Diluted)	1.75	2.31	2.73	1.29	1.83	1.49	1.39	1.30	1.25	0.82	Upgrade
EPS Growth	-24.24%	-15.38%	111.63%	-29.51%	22.82%	7.19%	6.92%	4.00%	52.44%	34.43%	Upgrade
Free Cash Flow	99.23	90.55	66.58	63.89	79.55	67.17	70.45	47.92	50.39	48.57	Upgrade
Free Cash Flow Per Share	2.83	2.58	1.87	1.77	2.16	1.91	2.35	1.60	1.68	1.60	Upgrade
Dividend Per Share	0.880	0.840	0.810	0.800	0.840	0.720	0.610	0.720	0.530	0.500	Upgrade
Dividend Growth	4.76%	3.70%	1.25%	-4.76%	16.67%	18.03%	-15.28%	35.85%	6.00%	19.05%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	30.44%	39.71%	44.67%	26.31%	35.57%	30.12%	35.23%	33.12%	32.57%	21.97%	Upgrade
Profit Margin	25.78%	32.70%	36.34%	23.04%	29.65%	24.85%	24.48%	24.45%	23.80%	16.51%	Upgrade
Free Cash Flow Margin	41.42%	36.16%	24.68%	31.61%	34.91%	31.47%	41.27%	30.10%	31.99%	38.15%	Upgrade
Effective Tax Rate	15.31%	17.66%	18.65%	12.43%	16.64%	17.48%	30.52%	26.18%	26.93%	24.73%	Upgrade
EBITDA	78.52	102.53	101.88	53.09	99.16	85.74	72.14	66.85	67.37	42.72	Upgrade
EBITDA Margin	32.78%	40.94%	37.76%	26.27%	43.52%	40.16%	42.25%	41.99%	42.77%	33.56%	Upgrade
Depreciation & Amortization	5.6	3.09	-18.63	-0.09	18.11	21.44	11.99	14.12	16.07	14.8	Upgrade
EBIT	72.92	99.44	120.51	53.18	81.05	64.3	60.15	52.72	51.31	27.92	Upgrade
EBIT Margin	30.44%	39.71%	44.67%	26.31%	35.57%	30.12%	35.23%	33.12%	32.57%	21.93%	Upgrade

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).