Hongli Group Inc. (HLP)
NASDAQ: HLP · Real-Time Price · USD
1.450
+0.070 (5.07%)
Dec 18, 2024, 4:00 PM EST - Market open
Hongli Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Revenue | 14.05 | 16 | 20.28 | 21.71 | 11.16 | 9.29 |
| Revenue Growth (YoY) | -24.94% | -21.13% | -6.59% | 94.58% | 20.07% | - |
| Cost of Revenue | 9.54 | 10.75 | 13.27 | 14.06 | 6.71 | 5.3 |
| Gross Profit | 4.5 | 5.25 | 7.01 | 7.65 | 4.45 | 3.99 |
| Selling, General & Admin | 5.09 | 3.14 | 2.59 | 2.18 | 1.18 | 1.11 |
| Research & Development | 0.75 | 0.96 | 1.41 | 1.47 | 0.64 | - |
| Operating Expenses | 5.96 | 4.23 | 4.09 | 3.72 | 1.98 | 1.11 |
| Operating Income | -1.46 | 1.02 | 2.92 | 3.94 | 2.47 | 2.88 |
| Interest Expense | -0.51 | -0.61 | -0.44 | -0.5 | -0.27 | -0.26 |
| Currency Exchange Gain (Loss) | -0.06 | - | 0.2 | -0.04 | -0.1 | 0.03 |
| Other Non Operating Income (Expenses) | 0.63 | 0.52 | 0.54 | 0.07 | 0.65 | 0.02 |
| EBT Excluding Unusual Items | -1.4 | 0.93 | 3.21 | 3.47 | 2.74 | 2.67 |
| Gain (Loss) on Sale of Assets | -0.42 | - | - | - | -0.08 | - |
| Pretax Income | -1.82 | 0.93 | 3.21 | 3.47 | 2.66 | 2.67 |
| Income Tax Expense | 0.01 | 0.07 | 0.28 | 0.26 | 0.24 | 0.59 |
| Net Income | -1.83 | 0.86 | 2.93 | 3.2 | 2.42 | 2.08 |
| Net Income to Common | -1.83 | 0.86 | 2.93 | 3.2 | 2.42 | 2.08 |
| Net Income Growth | - | -70.51% | -8.43% | 32.11% | 16.57% | - |
| Shares Outstanding (Basic) | 12 | 12 | 10 | 10 | 10 | - |
| Shares Outstanding (Diluted) | 12 | 12 | 10 | 10 | 10 | - |
| Shares Change (YoY) | 11.93% | 17.52% | - | - | - | - |
| EPS (Basic) | -0.15 | 0.07 | 0.29 | 0.32 | 0.24 | - |
| EPS (Diluted) | -0.15 | 0.07 | 0.29 | 0.32 | 0.24 | - |
| EPS Growth | - | -74.91% | -8.43% | 32.11% | - | - |
| Free Cash Flow | -1.58 | -1.19 | -6.23 | -1.91 | 0.95 | 0.45 |
| Free Cash Flow Per Share | -0.13 | -0.10 | -0.62 | -0.19 | 0.09 | - |
| Gross Margin | 32.06% | 32.79% | 34.55% | 35.25% | 39.90% | 42.95% |
| Operating Margin | -10.39% | 6.38% | 14.40% | 18.12% | 22.13% | 31.00% |
| Profit Margin | -13.06% | 5.41% | 14.46% | 14.75% | 21.72% | 22.38% |
| Free Cash Flow Margin | -11.28% | -7.46% | -30.72% | -8.80% | 8.47% | 4.80% |
| EBITDA | -0.52 | 1.99 | 3.57 | 4.52 | 2.99 | 3.32 |
| EBITDA Margin | -3.69% | 12.46% | 17.58% | 20.82% | 26.80% | 35.71% |
| D&A For EBITDA | 0.94 | 0.97 | 0.64 | 0.59 | 0.52 | 0.44 |
| EBIT | -1.46 | 1.02 | 2.92 | 3.94 | 2.47 | 2.88 |
| EBIT Margin | -10.39% | 6.38% | 14.40% | 18.12% | 22.13% | 31.00% |
| Effective Tax Rate | - | 7.26% | 8.72% | 7.59% | 8.99% | 22.06% |
Source: S&P Capital IQ. Standard template. Financial Sources.