HCI Group (HCI)
(Delayed Data from NYSE)
$115.00 USD
-1.08 (-0.93%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $115.02 +0.02 (0.02%) 6:02 PM ET
1-Strong Buy of 5 1
B Value B Growth D Momentum B 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 162.67 | 131.64 | 127.33 | 129.03 |
Cost Of Goods | NA | 88.11 | 89.49 | 84.51 | 83.29 |
Gross Profit | NA | 74.56 | 42.15 | 42.82 | 45.74 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 17.57 | 19.24 | 19.89 | 19.81 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 56.99 | 22.91 | 22.93 | 25.93 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 2.82 | 2.83 | 2.67 | 2.80 |
Pretax Income | NA | 54.16 | 20.09 | 20.27 | 23.14 |
Income Taxes | NA | 13.25 | 4.42 | 5.38 | 5.34 |
Minority Interest | NA | 2.82 | 2.51 | 2.44 | 2.46 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 40.91 | 15.67 | 14.88 | 17.79 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 38.10 | 13.16 | 12.44 | 15.34 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 11.20 | 8.60 | 8.60 | 10.86 |
Diluted EPS Before Non-Recurring Items | NA | 3.22 | 1.41 | 1.22 | 1.50 |
Diluted Net EPS (GAAP) | NA | 3.46 | 1.34 | 1.28 | 1.54 |