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Heritage Insurance Holdings, Inc. (HRTG)

Stock Price: $7.37 USD -0.11 (-1.47%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $7.29 -0.08 (-1.09%) Jul 27, 7:55 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012
Revenue593511480407439395234125125
Revenue Growth16.05%6.48%18.09%-7.37%11.19%68.84%87.31%0%-
Cost of Revenue37327323720123914189.5638.5038.50
Gross Profit22023824320520025414486.3386.33
Selling, General & Admin21018817315614310370.0130.8730.85
Operating Expenses21018817315614310370.0130.8730.85
Operating Income10.1949.5769.5449.5456.7715074.2555.4655.48
Interest Expense / Income7.978.5220.0213.210.36---0.02
Other Expense / Income0.000.0510.5342.220.000.000.000.000.00
Pretax Income2.2141.0038.99-5.8956.4015074.2555.4655.46
Income Tax-7.1112.3611.84-4.7722.5457.7827.1621.2521.25
Net Income9.3328.6427.16-1.1233.8792.5147.1034.2134.21
Shares Outstanding (Basic)27.9829.2125.9426.8029.6330.0624.5714.3114.31
Shares Outstanding (Diluted)27.9929.2326.1026.8029.6330.3325.8214.4714.47
Shares Change-4.23%12.62%-3.2%-9.56%-1.41%22.34%71.65%0%-
EPS (Basic)0.330.981.05-0.041.143.081.922.392.39
EPS (Diluted)0.330.981.04-0.041.143.051.822.362.36
EPS Growth-66.33%-5.77%---62.62%67.58%-22.88%0%-
Free Cash Flow Per Share6.063.933.630.272.754.857.626.586.58
Dividend Per Share0.240.240.240.240.230.05---
Dividend Growth0%0%0%4.35%360%----
Gross Margin37.1%46.6%50.6%50.4%45.6%64.2%61.7%69.2%69.2%
Operating Margin1.7%9.7%14.5%12.2%12.9%38.1%31.8%44.4%44.4%
Profit Margin1.6%5.6%5.7%-0.3%7.7%23.4%20.1%27.4%27.4%
FCF Margin28.6%22.4%19.6%1.7%18.5%36.9%80.1%75.4%75.4%
Effective Tax Rate-30.1%30.4%-40.0%38.4%36.6%38.3%38.3%
EBITDA18.2959.9686.0815.0665.7415275.0355.6155.63
EBITDA Margin3.1%11.7%17.9%3.7%15%38.4%32.1%44.5%44.6%
EBIT10.1949.5259.017.3256.7715074.2555.4655.48
EBIT Margin1.7%9.7%12.3%1.8%12.9%38.1%31.8%44.4%44.4%