HCI Group (HCI)
(Delayed Data from NYSE)
$95.02 USD
+4.11 (4.52%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $94.72 -0.30 (-0.32%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Income Statements
Fiscal Year end for HCI Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 551 | 500 | 408 | 310 | 242 |
Cost Of Goods | 345 | 476 | 321 | 214 | 150 |
Gross Profit | 205 | 23 | 87 | 97 | 92 |
Selling & Adminstrative & Depr. & Amort Expenses | 77 | 84 | 67 | 48 | 43 |
Income After Depreciation & Amortization | 129 | -61 | 19 | 49 | 49 |
Non-Operating Income | 0 | 0 | -2 | 0 | 0 |
Interest Expense | 11 | 8 | 6 | 12 | 13 |
Pretax Income | 118 | -68 | 11 | 37 | 36 |
Income Taxes | 28 | -14 | 4 | 9 | 10 |
Minority Interest | 10 | 4 | 5 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 89 | -55 | 7 | 28 | 27 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 79 | -59 | 2 | 28 | 27 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 132 | -54 | 25 | 57 | 58 |
Depreciation & Amortization (Cash Flow) | 4 | 7 | 6 | 9 | 9 |
Income After Depreciation & Amortization | 129 | -61 | 19 | 49 | 49 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 10.37 | 8.82 | 8.58 | 9.69 | 10.24 |
Diluted EPS Before Non-Recurring Items | 7.41 | -5.48 | 0.10 | 3.44 | 2.57 |
Diluted Net EPS (GAAP) | 7.62 | -6.24 | 0.21 | 3.49 | 3.31 |
Fiscal Year end for HCI Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 206.25 | 206.61 | 162.67 | 131.64 | 127.33 |
Cost Of Goods | 101.78 | 102.06 | 88.11 | 89.49 | 84.51 |
Gross Profit | 104.47 | 104.55 | 74.56 | 42.15 | 42.82 |
SG&A, R&D, and Dept/Amort Expenses | 24.99 | 23.97 | 17.57 | 19.24 | 19.89 |
Income After SG&A, R&D, and Dept/Amort Expenses | 79.48 | 80.58 | 56.99 | 22.91 | 22.93 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 3.45 | 3.15 | 2.82 | 2.83 | 2.67 |
Pretax Income | 76.03 | 77.43 | 54.16 | 20.09 | 20.27 |
Income Taxes | 18.93 | 20.47 | 13.25 | 4.42 | 5.38 |
Minority Interest | 3.02 | 9.35 | 2.82 | 2.51 | 2.44 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 57.10 | 56.96 | 40.91 | 15.67 | 14.88 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 54.08 | 47.61 | 38.10 | 13.16 | 12.44 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 12.70 | 12.62 | 11.20 | 8.60 | 8.60 |
Diluted EPS Before Non-Recurring Items | 4.21 | 3.65 | 3.22 | 1.41 | 1.22 |
Diluted Net EPS (GAAP) | 4.24 | 3.81 | 3.46 | 1.34 | 1.28 |