Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
10.41
-0.21 (-1.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hagerty 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1,153 | 1,000 | 787.59 | 619.08 | 499.55 | 397.27 | Upgrade
|
| Revenue Growth (YoY) | 21.13% | 27.00% | 27.22% | 23.93% | 25.74% | 31.68% | Upgrade
|
| Cost of Revenue | 505.49 | 437.55 | 381.94 | 293.98 | 228.53 | 178.69 | Upgrade
|
| Gross Profit | 647.86 | 562.66 | 405.64 | 325.1 | 271.02 | 218.58 | Upgrade
|
| Selling, General & Admin | 553.51 | 493.62 | 421 | 313.02 | 243.37 | 198.78 | Upgrade
|
| Operating Expenses | 594.19 | 539.43 | 454.89 | 335.17 | 255.17 | 207.74 | Upgrade
|
| Operating Income | 53.68 | 23.23 | -49.24 | -10.07 | 15.85 | 10.85 | Upgrade
|
| Interest Expense | - | - | - | -1.99 | -0.99 | - | Upgrade
|
| Interest & Investment Income | 35.09 | 22.82 | 2.03 | - | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | -1.68 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.42 | 11.54 | 41.9 | -42.54 | - | 0.61 | Upgrade
|
| EBT Excluding Unusual Items | 93.18 | 57.6 | -6.99 | -54.6 | 14.86 | 11.46 | Upgrade
|
| Merger & Restructuring Charges | 0.05 | -8.81 | -18.32 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 34.74 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | -4.01 | - | - | - | - | Upgrade
|
| Other Unusual Items | -3.68 | -3.68 | - | - | - | - | Upgrade
|
| Pretax Income | 89.74 | 41.1 | 9.42 | -54.6 | 14.86 | 11.46 | Upgrade
|
| Income Tax Expense | 14.51 | 16.59 | 7.02 | 6.75 | 4.82 | 7.25 | Upgrade
|
| Earnings From Continuing Operations | 75.23 | 24.5 | 2.4 | -61.35 | 10.04 | 4.21 | Upgrade
|
| Minority Interest in Earnings | -50.42 | -7.95 | 29.68 | 15 | 0.13 | - | Upgrade
|
| Net Income | 24.81 | 16.55 | 32.08 | -46.36 | 10.17 | 4.21 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.88 | 0.67 | - | - | - | - | Upgrade
|
| Net Income to Common | 19.92 | 15.88 | 32.08 | -46.36 | 10.17 | 4.21 | Upgrade
|
| Net Income Growth | 2255.75% | -48.39% | - | - | 141.71% | -50.37% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 84 | 83 | 82 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 343 | 340 | 336 | 82 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 309.14% | 1.24% | 308.31% | 82227.00% | 32.16% | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.19 | 0.39 | -0.56 | 101.66 | 55.59 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.09 | -0.07 | -0.56 | 101.66 | 55.59 | Upgrade
|
| EPS Growth | - | - | - | - | 82.89% | - | Upgrade
|
| Free Cash Flow | 169 | 107.3 | 10.95 | -1.09 | 46.31 | 40.69 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.32 | 0.03 | -0.01 | 463.14 | 537.72 | Upgrade
|
| Gross Margin | 56.17% | 56.25% | 51.50% | 52.51% | 54.25% | 55.02% | Upgrade
|
| Operating Margin | 4.65% | 2.32% | -6.25% | -1.63% | 3.17% | 2.73% | Upgrade
|
| Profit Margin | 1.73% | 1.59% | 4.07% | -7.49% | 2.04% | 1.06% | Upgrade
|
| Free Cash Flow Margin | 14.65% | 10.73% | 1.39% | -0.18% | 9.27% | 10.24% | Upgrade
|
| EBITDA | 94.35 | 69.04 | -15.36 | 12.07 | 27.65 | 16.29 | Upgrade
|
| EBITDA Margin | 8.18% | 6.90% | -1.95% | 1.95% | 5.53% | 4.10% | Upgrade
|
| D&A For EBITDA | 40.67 | 45.81 | 33.89 | 22.14 | 11.8 | 5.44 | Upgrade
|
| EBIT | 53.68 | 23.23 | -49.24 | -10.07 | 15.85 | 10.85 | Upgrade
|
| EBIT Margin | 4.65% | 2.32% | -6.25% | -1.63% | 3.17% | 2.73% | Upgrade
|
| Effective Tax Rate | 16.17% | 40.38% | 74.49% | - | 32.44% | 63.29% | Upgrade
|
| Revenue as Reported | 1,153 | 1,000 | 787.59 | 619.08 | 499.55 | 397.27 | Upgrade
|
| Advertising Expenses | - | 25.5 | 27.8 | 24.1 | 18.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.