HCI Group, Inc. (HCI)
USD 109.0
(-2.9%)
USD 109.0
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 550.67 Million | 496.44 Million | 407.91 Million | 274.07 Million | 242.47 Million | 231.29 Million |
| Cost of Revenue | 22.63 Million | 24.97 Million | 21.84 Million | 13.8 Million | 12.2 Million | 12.11 Million |
| Gross Profit | 528.03 Million | 471.46 Million | 386.07 Million | 260.27 Million | 230.27 Million | 219.17 Million |
| Operating Expenses | 53.86 Million | 56.51 Million | -408.51 Million | -239 Million | -208.26 Million | -186.29 Million |
| Selling, General and Administrative Expenses | 53.86 Million | 56.51 Million | 45.42 Million | 33.82 Million | 31.11 Million | 25.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -186.46 Million | -453.94 Million | -272.83 Million | -239.37 Million | -212.2 Million |
| Cost and Expenses | 54.5 Million | 564.86 Million | 396.68 Million | 237.15 Million | 206.38 Million | 204.39 Million |
| Operating Income | 474.16 Million | -64.68 Million | -600 Thousand | 35.07 Million | 34.21 Million | 44.99 Million |
| Interest Expense | 11.11 Million | 7.76 Million | 6.4 Million | 11.73 Million | 13.05 Million | 18.09 Million |
| Income Tax Expense | 28.39 Million | -13.81 Million | 3.99 Million | 9.34 Million | 9.51 Million | 9.17 Million |
| Earnings before Tax | 117.65 Million | -68.41 Million | 11.23 Million | 36.92 Million | 36.09 Million | 26.9 Million |
| Net Income | 79.03 Million | -54.6 Million | 7.24 Million | 27.58 Million | 26.57 Million | 17.72 Million |
| Earnings Per Share Basic | 7.37 | -6.19 | 0.89 | 3.55 | 3.32 | 2.25 |
| Earnings Per Share Diluted | 6.92 | -6.19 | 0.84 | 3.49 | 3.31 | 2.25 |
| Weighted Average Shares Outstanding | 10.37 Million | 8.81 Million | 8.09 Million | 7.35 Million | 7.58 Million | 7.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.04 Million | 8.81 Million | 8.58 Million | 9.69 Million | 10.23 Million | 7.89 Million |
| Gross Margin | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| EBIT Margin | 0.25 | -0.11 | 0.01 | 0.16 | 0.18 | 0.24 |
| Profit Margin | 0.14 | -0.11 | 0.02 | 0.10 | 0.11 | 0.08 |
| EBITDA | 136.95 Million | -52.64 Million | 340.64 Million | 57.4 Million | 58.09 Million | 55.99 Million |
| Earnings Before Tax Margin | 0.86 | -0.13 | -0.00 | 0.13 | 0.14 | 0.19 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 206.24 Million | 206.61 Million | 162.67 Million | 550.67 Million | 131.64 Million | 127.32 Million |
| Cost of Revenue | 7.52 Million | 7.7 Million | 5.34 Million | 22.63 Million | 5.37 Million | 5.61 Million |
| Gross Profit | 198.72 Million | 198.91 Million | 157.32 Million | 528.03 Million | 126.27 Million | 121.71 Million |
| Operating Expenses | 48.44 Million | 46.11 Million | 40.29 Million | 167.32 Million | 13.86 Million | 14.27 Million |
| Selling, General and Administrative Expenses | 17.47 Million | 16.27 Million | 12.23 Million | - | 13.86 Million | 14.27 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -48.44 Million | -46.11 Million | -40.29 Million | -167.32 Million | -42 Million | -42.5 Million |
| Cost and Expenses | -126.76 Million | -126.03 Million | -105.68 Million | -421.9 Million | 111.55 Million | 107.06 Million |
| Operating Income | 181.25 Million | 80.57 Million | -3.98 Million | 474.16 Million | 112.4 Million | 107.44 Million |
| Interest Expense | 3.45 Million | 3.14 Million | 2.82 Million | 11.11 Million | 2.82 Million | 2.66 Million |
| Income Tax Expense | 18.92 Million | 20.47 Million | 13.24 Million | 28.39 Million | 4.41 Million | 5.38 Million |
| Earnings before Tax | 76.02 Million | 77.43 Million | 54.16 Million | 117.65 Million | 20.08 Million | 20.26 Million |
| Net Income | 54.07 Million | 47.61 Million | 38.09 Million | 79.03 Million | 13.15 Million | 12.44 Million |
| Earnings Per Share Basic | 5.18 | 4.76 | 4.31 | - | 1.53 | 1.45 |
| Earnings Per Share Diluted | 4.24 | 3.81 | 3.39 | - | 1.34 | 1.28 |
| Weighted Average Shares Outstanding | 10.04 Million | 9.75 Million | 8.56 Million | 8.36 Million | 8.31 Million | 8.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.69 Million | 12.61 Million | 11.45 Million | 11.04 Million | 10.97 Million | 10.92 Million |
| Gross Margin | 0.96 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 |
| EBIT Margin | 0.88 | -0.07 | -0.01 | - | 0.85 | 0.84 |
| Profit Margin | 0.26 | 0.23 | 0.23 | 0.14 | 0.10 | 0.10 |
| EBITDA | 181.25 Million | -13.71 Million | -2 Million | - | 112.4 Million | 107.44 Million |
| Earnings Before Tax Margin | 0.88 | 0.39 | -0.02 | 0.86 | 0.85 | 0.84 |
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