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Heritage Global, Inc. (HGBL)

NASDAQ: HGBL · IEX Real-Time Price · USD
1.55 0.04 (2.85%)
Dec 1, 2021 3:08 PM EST - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
26.1826.1723.6620.1323.8317.4319.998.8914.1317.24
Revenue Growth
0.06%10.58%17.56%-15.54%36.73%-12.78%124.76%-37.06%-18.04%-
Cost of Revenue
9.117.744.054.7111.326.5410.282.717.099.77
Gross Profit
17.0718.4319.6215.4212.5210.899.716.197.047.47
Selling, General & Admin
14.4515.8715.2213.612.0112.7711.189.6611.064.41
Other Operating Expenses
0.360.880.321.460.328.760.570.660.460.66
Operating Expenses
14.8116.7515.5415.0512.3321.5311.7510.3211.515.07
Operating Income
2.261.684.080.360.19-10.64-2.04-4.14-4.482.4
Interest Expense / Income
0.050.060.210.10.060.350.50.560.290.25
Other Expense / Income
-3.8-1.37-0.160.940.09-0.58-0.75-1.33-1.98-2.24
Pretax Income
6.012.994.02-0.670.04-10.41-1.79-3.37-2.794.4
Income Tax
-3.64-0.910.27-0.420.020.0224.723.03-0.98-26.32
Net Income
9.663.93.75-0.250.01-10.42-26.51-6.4-1.8130.71
Net Income Common
9.663.93.75-0.250.01-10.42-26.51-6.4-1.8130.71
Net Income Growth
147.70%3.95%--------
Shares Outstanding (Basic)
30292928282828292827
Shares Outstanding (Diluted)
33292928282828292827
Shares Change
11.74%1.30%1.50%0.12%0.65%0.30%-1.55%1.12%4.41%-
EPS (Basic)
0.320.140.13-0.01--0.37-0.94-0.22-0.061.14
EPS (Diluted)
0.300.130.13-0.01--0.37-0.94-0.22-0.061.13
EPS Growth
130.77%0.00%--------
Free Cash Flow Per Share
0.300.020.260.040.13-0.030.020.08-0.170.15
Gross Margin
65.21%70.43%82.89%76.59%52.51%62.50%48.56%69.57%49.82%43.35%
Operating Margin
8.64%6.41%17.23%1.81%0.80%-61.04%-10.22%-46.52%-31.68%13.92%
Profit Margin
36.89%14.90%15.85%-1.24%0.06%-59.78%-132.66%-71.93%-12.83%178.17%
Free Cash Flow Margin
34.91%2.59%31.15%5.65%16.02%-4.85%2.47%25.31%-34.19%23.50%
Effective Tax Rate
-60.59%-30.58%6.71%62.78%60.00%-0.14%-1379.58%-89.96%35.04%-598.66%
EBITDA
6.943.094.55-0.260.41-9.48-0.73-2.34-2.094.64
EBITDA Margin
26.51%11.82%19.24%-1.30%1.74%-54.40%-3.66%-26.30%-14.82%26.93%
EBIT
6.063.054.24-0.570.1-10.06-1.3-2.81-2.54.64
EBIT Margin
23.14%11.66%17.90%-2.85%0.41%-57.70%-6.49%-31.61%-17.70%26.92%
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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).