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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820112010200920082007 2006 - 1996
Revenue
280.86247.58185.95263.61240.610.150000.65
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Revenue Growth (YoY)
13.44%33.14%-29.46%9.56%164701.37%----45.27%
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Cost of Revenue
210.01182.79165.02261.23244.9502.825.0867.41
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Gross Profit
70.8664.7920.932.37-4.340.15-2.82-5.08-6-6.76
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Selling, General & Admin
6.585.384.588.379.522.12.775.146.548.15
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Research & Development
000001.873.7610.5616.0718.32
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Other Operating Expenses
14.99-40.38-2714.8614.400000
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Operating Expenses
14.99-40.38-22.4223.2420.153.976.5315.722.6126.47
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Operating Income
55.87105.1743.35-17.09-24.5-3.82-6.53-15.7-22.61-25.82
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Interest Income
7.022.020.631.271.010.010.020.141.052.78
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Interest Expense
00.851.741.8113.450.010.020.141.050
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Other Expense / Income
8.78-11.70.021.27-213.13----2.78
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Pretax Income
54.1118.0542.22-18.89176.193.8-6.6-15.63-21.57-23.12
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Income Tax
14.9925.422.460.32-5.12-0.020.07-0.07-1.04-2.7
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Net Income
39.1192.6339.76-19.21181.31-3.8-6.6-15.63-21.57-23.12
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Net Income Growth
-57.78%132.95%--------
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Shares Outstanding (Basic)
63717055553533292929
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Shares Outstanding (Diluted)
63717155553533292929
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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%
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EPS (Basic)
0.831.690.71-0.353.30-0.11-0.20-0.53-0.74-0.80
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EPS (Diluted)
0.611.290.56-0.353.27-0.11-0.20-0.53-0.74-0.80
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EPS Growth
-52.71%130.36%--------
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Free Cash Flow
39.5290.5864.434.05-15.99-4.5-5.66-14.61-19.06-23.94
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Free Cash Flow Per Share
0.631.270.900.07-0.29-0.13-0.17-0.50-0.66-0.83
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Gross Margin
25.23%26.17%11.26%0.90%-1.81%100.00%----1048.06%
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Operating Margin
19.89%42.48%23.31%-6.48%-10.18%-2618.49%----4003.72%
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Profit Margin
13.92%37.41%21.38%-7.29%75.36%-2604.79%----3584.65%
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Free Cash Flow Margin
14.07%36.58%34.65%1.54%-6.64%-3083.56%----3711.63%
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Effective Tax Rate
27.71%21.53%5.83%--2.91%-0.53%----
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EBITDA
89.21136.2471.188.1513.06-3.84-6.43-15.42-22.29-25.44
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EBITDA Margin
31.76%55.03%38.28%3.09%5.43%-2626.71%----3943.72%
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Depreciation & Amortization
26.3326.5527.2225.2422.1500.020.210.320.31
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EBIT
62.88109.6943.96-17.09-9.09-3.84-6.45-15.63-22.6-25.75
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EBIT Margin
22.39%44.30%23.64%-6.48%-3.78%-2628.08%----3991.63%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.