Heritage Global Inc. (HGBL)
NASDAQ: HGBL · IEX Real-Time Price · USD
2.630
+0.020 (0.77%)
At close: Apr 16, 2024, 3:59 PM
2.600
-0.030 (-1.14%)
After-hours: Apr 16, 2024, 4:00 PM EDT

Heritage Global Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
60.5546.9125.7926.1826.1723.6620.1323.8317.4319.99
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Revenue Growth (YoY)
29.06%81.89%-1.49%0.06%10.58%17.56%-15.54%36.73%-12.78%124.76%
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Cost of Revenue
20.7320.917.439.117.744.054.7111.326.5410.28
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Gross Profit
39.812618.3617.0718.4319.6215.4212.5210.899.71
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Selling, General & Admin
26.0421.3314.8114.4515.8715.2213.612.0112.7711.18
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Other Operating Expenses
0.510.540.460.360.880.321.460.328.760.57
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Operating Expenses
26.5521.8615.2714.8116.7515.5415.0512.3321.5311.75
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Operating Income
13.264.143.092.261.684.080.360.19-10.64-2.04
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Interest Expense / Income
0.320.110.020.050.060.210.10.060.350.5
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Other Expense / Income
-1.06-6.980.08-3.8-1.37-0.160.940.09-0.58-0.75
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Pretax Income
1411.012.996.012.994.02-0.670.04-10.41-1.79
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Income Tax
1.52-4.49-0.06-3.64-0.910.27-0.420.020.0224.72
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Net Income
12.4815.493.059.663.93.75-0.250.01-10.42-26.51
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Net Income Growth
-19.48%407.47%-68.39%147.70%3.95%-----
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Shares Outstanding (Basic)
37363530292928282828
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Shares Outstanding (Diluted)
38373733292928282828
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Shares Change
1.32%0.53%12.82%11.74%1.30%1.50%0.12%0.65%0.30%-1.55%
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EPS (Basic)
0.340.430.090.320.140.13-0.01--0.37-0.94
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EPS (Diluted)
0.330.420.080.300.130.13-0.01--0.37-0.94
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EPS Growth
-21.43%425.00%-73.33%130.77%0%-----
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Free Cash Flow
12.766.27-4.069.140.687.371.143.82-0.850.49
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Free Cash Flow Per Share
0.350.17-0.110.300.020.260.040.13-0.030.02
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Gross Margin
65.76%55.43%71.20%65.21%70.43%82.89%76.59%52.51%62.50%48.56%
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Operating Margin
21.90%8.83%11.99%8.64%6.41%17.23%1.81%0.80%-61.04%-10.22%
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Profit Margin
20.60%33.02%11.84%36.89%14.90%15.85%-1.24%0.06%-59.78%-132.66%
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Free Cash Flow Margin
21.08%13.36%-15.73%34.91%2.59%31.15%5.65%16.02%-4.85%2.47%
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Effective Tax Rate
10.86%-40.76%-2.04%-60.59%-30.58%6.71%-60.00%--
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EBITDA
15.4812.24.016.943.094.55-0.260.41-9.48-0.73
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EBITDA Margin
25.56%26.01%15.53%26.51%11.82%19.24%-1.30%1.74%-54.40%-3.66%
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Depreciation & Amortization
1.161.080.990.880.040.320.310.320.580.57
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EBIT
14.3211.123.016.063.054.24-0.570.1-10.06-1.3
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EBIT Margin
23.65%23.70%11.69%23.14%11.66%17.90%-2.85%0.41%-57.70%-6.49%
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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).