Harbor Diversified, Inc. (HRBR)
OTCMKTS: HRBR · Delayed Price · USD
2.018
+0.028 (1.38%)
Mar 28, 2024, 3:39 PM EDT - Market closed
Harbor Diversified Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 - 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 280.86 | 247.58 | 185.95 | 263.61 | 240.61 | 0.15 | 0 | 0 | 0 | 0.65 | Upgrade
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Revenue Growth (YoY) | 13.44% | 33.14% | -29.46% | 9.56% | 164701.37% | - | - | - | - | 45.27% | Upgrade
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Cost of Revenue | 210.01 | 182.79 | 165.02 | 261.23 | 244.95 | 0 | 2.82 | 5.08 | 6 | 7.41 | Upgrade
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Gross Profit | 70.86 | 64.79 | 20.93 | 2.37 | -4.34 | 0.15 | -2.82 | -5.08 | -6 | -6.76 | Upgrade
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Selling, General & Admin | 6.58 | 5.38 | 4.58 | 8.37 | 9.52 | 2.1 | 2.77 | 5.14 | 6.54 | 8.15 | Upgrade
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Research & Development | 0 | 0 | 0 | 0 | 0 | 1.87 | 3.76 | 10.56 | 16.07 | 18.32 | Upgrade
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Other Operating Expenses | 14.99 | -40.38 | -27 | 14.86 | 14.4 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Operating Expenses | 14.99 | -40.38 | -22.42 | 23.24 | 20.15 | 3.97 | 6.53 | 15.7 | 22.61 | 26.47 | Upgrade
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Operating Income | 55.87 | 105.17 | 43.35 | -17.09 | -24.5 | -3.82 | -6.53 | -15.7 | -22.61 | -25.82 | Upgrade
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Interest Income | 7.02 | 2.02 | 0.63 | 1.27 | 1.01 | 0.01 | 0.02 | 0.14 | 1.05 | 2.78 | Upgrade
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Interest Expense | 0 | 0.85 | 1.74 | 1.81 | 13.45 | 0.01 | 0.02 | 0.14 | 1.05 | 0 | Upgrade
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Other Expense / Income | 8.78 | -11.7 | 0.02 | 1.27 | -213.13 | - | - | - | - | 2.78 | Upgrade
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Pretax Income | 54.1 | 118.05 | 42.22 | -18.89 | 176.19 | 3.8 | -6.6 | -15.63 | -21.57 | -23.12 | Upgrade
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Income Tax | 14.99 | 25.42 | 2.46 | 0.32 | -5.12 | -0.02 | 0.07 | -0.07 | -1.04 | -2.7 | Upgrade
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Net Income | 39.11 | 92.63 | 39.76 | -19.21 | 181.31 | -3.8 | -6.6 | -15.63 | -21.57 | -23.12 | Upgrade
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Net Income Growth | -57.78% | 132.95% | - | - | - | - | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 63 | 71 | 70 | 55 | 55 | 35 | 33 | 29 | 29 | 29 | Upgrade
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Shares Outstanding (Diluted) | 63 | 71 | 71 | 55 | 55 | 35 | 33 | 29 | 29 | 29 | Upgrade
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Shares Change | -11.64% | 0.07% | 29.78% | -1.01% | 56.30% | 8.10% | 11.88% | 0.89% | 0.36% | 15.22% | Upgrade
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EPS (Basic) | 0.83 | 1.69 | 0.71 | -0.35 | 3.30 | -0.11 | -0.20 | -0.53 | -0.74 | -0.80 | Upgrade
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EPS (Diluted) | 0.61 | 1.29 | 0.56 | -0.35 | 3.27 | -0.11 | -0.20 | -0.53 | -0.74 | -0.80 | Upgrade
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EPS Growth | -52.71% | 130.36% | - | - | - | - | - | - | - | - | Upgrade
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Free Cash Flow | 39.52 | 90.58 | 64.43 | 4.05 | -15.99 | -4.5 | -5.66 | -14.61 | -19.06 | -23.94 | Upgrade
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Free Cash Flow Per Share | 0.63 | 1.27 | 0.90 | 0.07 | -0.29 | -0.13 | -0.17 | -0.50 | -0.66 | -0.83 | Upgrade
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Gross Margin | 25.23% | 26.17% | 11.26% | 0.90% | -1.81% | 100.00% | - | - | - | -1048.06% | Upgrade
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Operating Margin | 19.89% | 42.48% | 23.31% | -6.48% | -10.18% | -2618.49% | - | - | - | -4003.72% | Upgrade
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Profit Margin | 13.92% | 37.41% | 21.38% | -7.29% | 75.36% | -2604.79% | - | - | - | -3584.65% | Upgrade
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Free Cash Flow Margin | 14.07% | 36.58% | 34.65% | 1.54% | -6.64% | -3083.56% | - | - | - | -3711.63% | Upgrade
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Effective Tax Rate | 27.71% | 21.53% | 5.83% | - | -2.91% | -0.53% | - | - | - | - | Upgrade
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EBITDA | 89.21 | 136.24 | 71.18 | 8.15 | 13.06 | -3.84 | -6.43 | -15.42 | -22.29 | -25.44 | Upgrade
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EBITDA Margin | 31.76% | 55.03% | 38.28% | 3.09% | 5.43% | -2626.71% | - | - | - | -3943.72% | Upgrade
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Depreciation & Amortization | 26.33 | 26.55 | 27.22 | 25.24 | 22.15 | 0 | 0.02 | 0.21 | 0.32 | 0.31 | Upgrade
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EBIT | 62.88 | 109.69 | 43.96 | -17.09 | -9.09 | -3.84 | -6.45 | -15.63 | -22.6 | -25.75 | Upgrade
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EBIT Margin | 22.39% | 44.30% | 23.64% | -6.48% | -3.78% | -2628.08% | - | - | - | -3991.63% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.