Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.610
-0.020 (-1.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
Heritage Global 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Revenue | 49.88 | 60.55 | 46.91 | 25.79 | 26.18 | 26.17 | Upgrade
|
| Revenue Growth (YoY) | -15.59% | 29.06% | 81.89% | -1.49% | 0.06% | 10.58% | Upgrade
|
| Cost of Revenue | 15.28 | 20.73 | 20.91 | 7.43 | 9.11 | 7.74 | Upgrade
|
| Gross Profit | 34.6 | 39.81 | 26 | 18.36 | 17.07 | 18.43 | Upgrade
|
| Selling, General & Admin | 24.88 | 26.04 | 21.33 | 15.41 | 14.45 | 15.87 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.6 | - | - | Upgrade
|
| Operating Expenses | 25.47 | 26.55 | 21.86 | 15.27 | 14.81 | 16.18 | Upgrade
|
| Operating Income | 9.13 | 13.26 | 4.14 | 3.09 | 2.26 | 2.25 | Upgrade
|
| Interest Expense | -0.28 | -0.32 | -0.11 | -0.02 | -0.05 | -0.06 | Upgrade
|
| Earnings From Equity Investments | 3.01 | 1.06 | 6.98 | -0.08 | 3.8 | 1.37 | Upgrade
|
| EBT Excluding Unusual Items | 11.85 | 14 | 11.01 | 2.99 | 6.01 | 3.56 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.57 | Upgrade
|
| Pretax Income | 11.85 | 14 | 11.01 | 2.99 | 6.01 | 2.99 | Upgrade
|
| Income Tax Expense | 1.58 | 1.52 | -4.49 | -0.06 | -3.64 | -0.91 | Upgrade
|
| Net Income | 10.28 | 12.48 | 15.49 | 3.05 | 9.66 | 3.9 | Upgrade
|
| Net Income to Common | 10.28 | 12.48 | 15.49 | 3.05 | 9.66 | 3.9 | Upgrade
|
| Net Income Growth | -41.47% | -19.48% | 407.47% | -68.39% | 147.70% | 3.95% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 36 | 35 | 30 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 38 | 37 | 37 | 33 | 29 | Upgrade
|
| Shares Change (YoY) | -0.78% | 1.32% | 0.53% | 12.82% | 11.74% | 1.30% | Upgrade
|
| EPS (Basic) | 0.28 | 0.34 | 0.43 | 0.09 | 0.32 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.33 | 0.42 | 0.08 | 0.30 | 0.13 | Upgrade
|
| EPS Growth | -42.05% | -21.43% | 425.01% | -73.33% | 130.77% | 0% | Upgrade
|
| Free Cash Flow | 13.55 | 12.76 | 6.27 | -4.06 | 9.14 | 0.68 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.34 | 0.17 | -0.11 | 0.28 | 0.02 | Upgrade
|
| Gross Margin | 69.36% | 65.76% | 55.43% | 71.20% | 65.21% | 70.43% | Upgrade
|
| Operating Margin | 18.30% | 21.90% | 8.83% | 11.99% | 8.64% | 8.60% | Upgrade
|
| Profit Margin | 20.60% | 20.60% | 33.02% | 11.84% | 36.89% | 14.90% | Upgrade
|
| Free Cash Flow Margin | 27.16% | 21.08% | 13.36% | -15.73% | 34.91% | 2.59% | Upgrade
|
| EBITDA | 9.71 | 13.77 | 4.68 | 3.55 | 2.63 | 2.56 | Upgrade
|
| EBITDA Margin | 19.47% | 22.75% | 9.97% | 13.78% | 10.03% | 9.76% | Upgrade
|
| D&A For EBITDA | 0.58 | 0.51 | 0.54 | 0.46 | 0.36 | 0.31 | Upgrade
|
| EBIT | 9.13 | 13.26 | 4.14 | 3.09 | 2.26 | 2.25 | Upgrade
|
| EBIT Margin | 18.30% | 21.90% | 8.83% | 11.99% | 8.64% | 8.60% | Upgrade
|
| Effective Tax Rate | 13.32% | 10.86% | - | - | - | - | Upgrade
|
| Revenue as Reported | 49.88 | 60.55 | 46.91 | 25.79 | 26.18 | 26.17 | Upgrade
|
| Advertising Expenses | - | 0.6 | 0.45 | 0.36 | 0.44 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.