Huadi International Group Co., Ltd. (HUDI)
NASDAQ: HUDI · Real-Time Price · USD
2.010
+0.020 (1.01%)
At close: Sep 18, 2024, 4:00 PM
1.950
-0.060 (-2.99%)
After-hours: Sep 18, 2024, 7:59 PM EDT
Huadi International Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Revenue | 83.46 | 84.33 | 76.37 | 70.25 | 59.14 | 65.52 | Upgrade
|
| Revenue Growth (YoY) | 7.65% | 10.43% | 8.71% | 18.79% | -9.74% | 8.50% | Upgrade
|
| Cost of Revenue | 72.02 | 71.98 | 65.23 | 58.93 | 48.47 | 50.9 | Upgrade
|
| Gross Profit | 11.44 | 12.36 | 11.14 | 11.32 | 10.66 | 14.62 | Upgrade
|
| Selling, General & Admin | 7.05 | 7.34 | 6.45 | 6.68 | 3.94 | 4.47 | Upgrade
|
| Research & Development | 2.63 | 2.55 | 2.33 | 2.06 | 2.12 | 1.78 | Upgrade
|
| Operating Expenses | 9.67 | 9.89 | 8.78 | 8.74 | 6.06 | 6.24 | Upgrade
|
| Operating Income | 1.77 | 2.47 | 2.35 | 2.58 | 4.61 | 8.38 | Upgrade
|
| Interest Expense | -0.03 | -0.3 | -1.63 | -2.06 | -2.16 | -2.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.64 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.92 | 0.7 | 1.4 | 1.95 | 0.48 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | 2.76 | 3.51 | 2.12 | 2.47 | 2.92 | 6.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | -0 | 0.65 | -0.02 | Upgrade
|
| Pretax Income | 2.76 | 3.52 | 2.12 | 2.47 | 3.58 | 6.45 | Upgrade
|
| Income Tax Expense | 0.1 | 0.22 | 0.17 | -0.09 | 0.22 | 1.01 | Upgrade
|
| Earnings From Continuing Operations | 2.66 | 3.3 | 1.95 | 2.56 | 3.36 | 5.45 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.04 | -0.02 | -0.03 | -0.03 | -0.05 | Upgrade
|
| Net Income | 2.63 | 3.26 | 1.92 | 2.53 | 3.32 | 5.39 | Upgrade
|
| Net Income to Common | 2.63 | 3.26 | 1.92 | 2.53 | 3.32 | 5.39 | Upgrade
|
| Net Income Growth | -22.08% | 69.30% | -23.99% | -23.81% | -38.38% | 3.77% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 13 | 12 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 13 | 12 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 4.45% | 6.88% | 9.18% | 21.16% | - | - | Upgrade
|
| EPS (Basic) | 0.18 | 0.23 | 0.15 | 0.21 | 0.33 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.23 | 0.15 | 0.21 | 0.33 | 0.54 | Upgrade
|
| EPS Growth | -25.40% | 58.12% | -30.38% | -37.12% | -38.38% | 3.77% | Upgrade
|
| Free Cash Flow | -7.53 | -2.61 | 7.82 | -6.57 | 2.54 | 1.43 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.18 | 0.59 | -0.54 | 0.25 | 0.14 | Upgrade
|
| Gross Margin | 13.71% | 14.65% | 14.58% | 16.11% | 18.03% | 22.32% | Upgrade
|
| Operating Margin | 2.12% | 2.92% | 3.08% | 3.67% | 7.79% | 12.79% | Upgrade
|
| Profit Margin | 3.15% | 3.86% | 2.52% | 3.60% | 5.62% | 8.23% | Upgrade
|
| Free Cash Flow Margin | -9.02% | -3.09% | 10.24% | -9.35% | 4.29% | 2.19% | Upgrade
|
| EBITDA | 2.5 | 3.18 | 3.18 | 3.35 | 5.36 | 9.03 | Upgrade
|
| EBITDA Margin | 2.99% | 3.77% | 4.16% | 4.76% | 9.06% | 13.78% | Upgrade
|
| D&A For EBITDA | 0.73 | 0.72 | 0.82 | 0.77 | 0.75 | 0.65 | Upgrade
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| EBIT | 1.77 | 2.47 | 2.35 | 2.58 | 4.61 | 8.38 | Upgrade
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| EBIT Margin | 2.12% | 2.92% | 3.08% | 3.67% | 7.79% | 12.79% | Upgrade
|
| Effective Tax Rate | 3.78% | 6.28% | 8.16% | - | 6.12% | 15.58% | Upgrade
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| Advertising Expenses | - | 0.16 | 0.17 | 0.24 | - | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.