HTO
NA
$57.26
-$0.73(-1.26%)
69
Overall
95
Value
60
Tech
52
Quality
Market Cap
$2.41B
Volume
411.13K
52W Range
$43.75 - $61.87
Target Price
$63.71
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $339.7M | $389.2M | $397.7M | $420.5M | $564.5M | $574.6M | $620.7M | $670.4M | $748.4M | $800.6M | ||
| Total Revenue | $339.7M | $389.2M | $397.7M | $420.5M | $564.5M | $573.7M | $620.7M | $670.4M | $748.4M | $800.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | $247.9M | $255.1M | $263.5M | $281.9M | $323.3M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $339.7M | $389.2M | $397.7M | $420.5M | $316.6M | $318.6M | $357.2M | $670.4M | $748.4M | $800.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $141.5M | $153.1M | $161.5M | $204.2M | $274.8M | $293.7M | $232.4M | $322.0M | $346.2M | $384.6M | ||
| Selling, General & Administrative | $48.0M | $48.9M | $48.9M | $66.3M | $79.7M | $87.3M | $95.4M | $98.7M | $105.8M | $126.0M | ||
| General & Administrative Expenses | $48.0M | $48.9M | $48.9M | $66.3M | $79.7M | $87.3M | $95.4M | $98.7M | $105.8M | $126.0M | ||
| Salaries & Wages | $-1.7M | $-2.6M | $-2.1M | $3.4M | $3.6M | $4.2M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $44.6M | $48.3M | $54.6M | $65.6M | $89.3M | $94.4M | $104.4M | $105.9M | $112.9M | $115.3M | ||
| Depreciation & Amortization | $44.6M | $48.3M | $54.6M | $65.6M | $89.3M | $94.4M | $104.4M | $105.9M | $112.9M | $115.3M | ||
| Amortization | $-530.0K | $-616.0K | $-647.0K | $745.0K | $1.4M | $1.6M | -- | -- | -- | -- | ||
| Other Operating Expenses | $36.7M | $42.2M | $43.0M | $53.2M | $75.9M | $81.0M | $85.0M | $83.0M | $91.6M | $105.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $198.2M | $236.1M | $236.2M | $57.5M | $117.7M | $111.2M | $131.0M | $149.4M | $170.5M | $177.5M | ||
| EBITDA | $154.5M | $169.9M | $130.1M | $132.4M | $215.8M | $219.7M | $246.8M | $265.2M | $289.4M | $308.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $21.8M | $22.9M | $24.3M | $31.8M | $54.3M | $54.3M | $58.1M | $66.1M | $71.4M | $72.6M | ||
| Intinc | -- | -- | $155.0K | $6.5M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-21.8M | $-22.9M | $-24.2M | $-25.3M | $-54.3M | $-54.3M | $-58.1M | $-66.1M | $-71.4M | $-72.6M | ||
| Gain on Sale of Securities | $3.2M | -- | $-423.0K | $117.0K | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-15.0M | $-17.6M | $431.0K | $138.0K | $-6.5M | $-18.6M | $15.6M | $-7.7M | $-3.8M | $-10.0M | ||
| Other Special Charges | $1.4M | $-1.8M | $-17.0K | $-1.1M | $6.5M | $8.1M | $9.4M | $7.7M | $3.8M | $10.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $18.6M | $15.8M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $18.6M | $15.8M | -- | $2.2M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $2.2M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $108.2M | $119.4M | $73.2M | $63.9M | $124.2M | $123.2M | $140.4M | $157.1M | $174.3M | $187.5M | ||
| Pre-Tax Income | $86.4M | $96.5M | $48.8M | $32.1M | $69.9M | $68.8M | $82.3M | $90.9M | $102.9M | $114.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $33.5M | $35.4M | $10.1M | $8.5M | $8.4M | $8.4M | $8.5M | $6.0M | $9.0M | $12.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $157.8M | $193.5M | $182.9M | $23.4M | $61.5M | $60.5M | $73.8M | $85.0M | $94.0M | $102.6M | ||
| Net Income (Continuing Operations) | $157.8M | $193.5M | $182.9M | $23.4M | $61.5M | $60.5M | $73.8M | $85.0M | $94.0M | $102.6M | ||
| Net Income (Discontinued Operations) | $157.8M | $193.5M | $182.9M | $23.4M | $61.5M | $60.5M | $73.8M | $85.0M | $94.0M | $102.6M | ||
| Net Income (Common Stockholders) | $157.8M | $193.5M | $182.9M | $166.4M | $61.5M | $60.5M | $73.8M | $85.0M | $94.0M | $102.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $141.5M | $153.1M | $161.5M | $204.2M | $274.8M | $293.7M | $495.9M | $322.0M | $346.2M | $384.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $20.4M | $20.5M | $21.2M | $28.4M | $28.5M | $29.6M | $30.3M | $31.6M | $32.7M | $35.0M | ||
| Average Shares Outstanding (Diluted) | $20.6M | $20.7M | $21.3M | $28.6M | $28.7M | $29.7M | $30.4M | $31.7M | $32.8M | $35.1M | ||
| Shares Outstanding | $20.5M | $20.6M | $28.4M | $28.5M | $28.6M | $30.2M | $30.8M | $32.1M | $33.7M | $36.2M | ||
| Basic EPS | $2.59 | $2.89 | $1.83 | $0.82 | $2.16 | $2.04 | $2.44 | $2.69 | $2.87 | $2.93 | ||
| Basic EPS (Continuing Operations) | $2.59 | $2.89 | $1.83 | $0.82 | $2.16 | $2.04 | $2.44 | $2.69 | $2.87 | $2.93 | ||
| Diluted EPS | $2.57 | $2.86 | $1.82 | $0.82 | $2.14 | $2.03 | $2.43 | $2.68 | $2.87 | $2.92 | ||
| Diluted EPS (Continuing Operations) | $2.57 | $2.86 | $1.82 | $0.82 | $2.14 | $2.03 | $2.43 | $2.68 | $2.87 | $2.92 | ||
| Dividend Per Share | $0.87 | $0.88 | $1.12 | $1.2 | $1.28 | $1.36 | $1.44 | $1.52 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | $12.5M | $9.0K | $-20.0K | -- | $927.0K | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $12.5M | $9.0K | $-20.0K | -- | $927.0K | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $10.4M | $6.9M | -- | $929.0K | $948.0K | $10.5M | $6.2M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $-224.0K | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | $-1.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $105.1M | $134.3M | $144.1M | $55.2M | $29.4M | $22.4M | $122.3M | $136.0M | $158.6M | $126.3M | ||
| Other Gand A | $48.0M | $48.9M | $48.9M | $66.3M | $79.7M | $87.3M | $95.4M | $98.7M | $105.8M | $126.0M | ||
| Other Taxes | $12.1M | $13.6M | $15.0M | $19.1M | $29.9M | $31.0M | $32.6M | $34.5M | $35.9M | $37.7M | ||
| Restruct | -- | -- | $18.6M | $15.8M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTO | $57.26 | -1.3% | 411.13K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |