Consumer Discretionary • Marine Transportation
$16.80 ▼ -0.08
(-0.47%)
MKT CAP: $785.4M • VOL: 485.7K
52W L $7 52W H $20
HSHP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $131.9M | $123.6M | $36.7M |
| YoY Revenue Growth % | +6.7% | +236.8% | — |
| Gross Profit | $103.9M | $99.8M | — |
| Gross Margin % | 78.8% | 80.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $68.2M | $66.7M | $14.6M |
| Operating Margin % | 51.7% | 54.0% | 39.8% |
| Net Income (GAAP) | $17.7M | $21.1M | $1.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $51.7M | $55.9M | $6.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $51.7M | $55.9M | $6.4M |
| FCF Margin % | 39.2% | 45.2% | 17.4% |
| Return on Invested Capital (ROIC %) | 6.8% | 6.4% | — |
| Cash & Short-Term Equivalents | $32.4M | $19.4M | — |
| Total Debt (Short + Long Term) | $665.6M | $689.6M | — |
| Total Stockholders' Equity | $161.7M | $154.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HSHP.