Heritage Global Inc. (HGBL)
NASDAQ: HGBL · Real-Time Price · USD
1.620
-0.065 (-3.86%)
Nov 4, 2024, 4:00 PM EST - Market closed

Heritage Global Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
55.0260.5546.9125.7926.1826.17
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Revenue Growth (YoY)
-2.10%29.06%81.89%-1.49%0.06%10.58%
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Cost of Revenue
17.9320.7320.917.439.117.74
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Gross Profit
37.0939.812618.3617.0718.43
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Selling, General & Admin
2626.0421.3315.4114.4515.87
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Other Operating Expenses
----0.6--
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Operating Expenses
26.5726.5521.8615.2714.8116.18
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Operating Income
10.5313.264.143.092.262.25
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Interest Expense
-0.36-0.32-0.11-0.02-0.05-0.06
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Earnings From Equity Investments
2.91.066.98-0.083.81.37
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EBT Excluding Unusual Items
13.071411.012.996.013.56
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Impairment of Goodwill
------0.57
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Pretax Income
13.071411.012.996.012.99
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Income Tax Expense
1.911.52-4.49-0.06-3.64-0.91
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Net Income
11.1612.4815.493.059.663.9
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Net Income to Common
11.1612.4815.493.059.663.9
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Net Income Growth
-37.56%-19.48%407.47%-68.39%147.70%3.95%
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Shares Outstanding (Basic)
373736353029
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Shares Outstanding (Diluted)
373837373329
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Shares Change (YoY)
-0.56%1.32%0.53%12.82%11.74%1.30%
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EPS (Basic)
0.300.340.430.090.320.14
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EPS (Diluted)
0.300.330.420.080.300.13
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EPS Growth
-37.10%-21.43%425.01%-73.33%130.77%0%
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Free Cash Flow
13.9512.766.27-4.069.140.68
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Free Cash Flow Per Share
0.370.340.17-0.110.280.02
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Gross Margin
67.42%65.76%55.43%71.20%65.21%70.43%
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Operating Margin
19.14%21.90%8.83%11.99%8.64%8.60%
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Profit Margin
20.29%20.60%33.02%11.84%36.89%14.90%
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Free Cash Flow Margin
25.36%21.08%13.36%-15.73%34.91%2.59%
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EBITDA
11.0913.774.683.552.632.56
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EBITDA Margin
20.15%22.75%9.97%13.78%10.03%9.76%
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D&A For EBITDA
0.560.510.540.460.360.31
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EBIT
10.5313.264.143.092.262.25
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EBIT Margin
19.14%21.90%8.83%11.99%8.64%8.60%
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Effective Tax Rate
14.60%10.86%----
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Revenue as Reported
55.0260.5546.9125.7926.1826.17
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Advertising Expenses
-0.60.450.360.440.61
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Source: S&P Capital IQ. Standard template. Financial Sources.