Harbor Diversified, Inc. (HRBR)

Harbor Diversified Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Revenue	280.86	247.58	185.95	263.61	240.61
Revenue Growth (YoY)	13.44%	33.14%	-29.46%	9.56%	164701.37%
Cost of Revenue	210.01	182.79	165.02	261.23	244.95
Gross Profit	70.86	64.79	20.93	2.37	-4.34
Selling, General & Admin	6.58	5.38	4.58	8.37	9.52
Other Operating Expenses	14.99	-40.38	-27	14.86	14.4
Operating Expenses	14.99	-40.38	-22.42	23.24	20.15
Operating Income	55.87	105.17	43.35	-17.09	-24.5
Interest Income	7.02	2.02	0.63	1.27	1.01
Interest Expense	0	0.85	1.74	1.81	13.45
Other Expense / Income	8.78	-11.7	0.02	1.27	-213.13
Pretax Income	54.1	118.05	42.22	-18.89	176.19
Income Tax	14.99	25.42	2.46	0.32	-5.12
Net Income	39.11	92.63	39.76	-19.21	181.31
Net Income Growth	-57.78%	132.95%	-	-	-
Shares Outstanding (Basic)	46	54	55	55	55
Shares Outstanding (Diluted)	63	71	71	55	55
Shares Change	-11.64%	0.07%	29.78%	-1.01%	56.30%
EPS (Basic)	0.83	1.69	0.71	-0.35	3.30
EPS (Diluted)	0.61	1.29	0.55	-0.35	3.27
EPS Growth	-52.71%	134.55%	-	-	-
Free Cash Flow	39.52	90.58	64.43	4.05	-15.99
Free Cash Flow Per Share	0.63	1.27	0.90	0.07	-0.29
Gross Margin	25.23%	26.17%	11.26%	0.90%	-1.81%
Operating Margin	19.89%	42.48%	23.31%	-6.48%	-10.18%
Profit Margin	13.92%	37.41%	21.38%	-7.29%	75.36%
Free Cash Flow Margin	14.07%	36.58%	34.65%	1.54%	-6.64%
Effective Tax Rate	27.71%	21.53%	5.83%	-	-2.91%
EBITDA	89.21	136.24	71.18	8.15	13.06
EBITDA Margin	31.76%	55.03%	38.28%	3.09%	5.43%
Depreciation & Amortization	26.33	26.55	27.22	25.24	22.15
EBIT	62.88	109.69	43.96	-17.09	-9.09
EBIT Margin	22.39%	44.30%	23.64%	-6.48%	-3.78%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.