HCI Group, Inc.
HCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $749,454 | $550,009 | $491,988 | $402,551 |
| % Growth | 36.3% | 11.8% | 22.2% | – |
| Cost of Goods Sold | $474,110 | $345,401 | $476,440 | $321,257 |
| Gross Profit | $275,344 | $204,608 | $15,548 | $81,294 |
| % Margin | 36.7% | 37.2% | 3.2% | 20.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $63,152 | $53,868 | $56,511 | $45,428 |
| SG&A Expenses | $63,152 | $53,868 | $56,511 | $45,428 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $38,765 | $33,090 | $27,455 | $24,633 |
| Operating Expenses | $101,917 | $86,958 | $83,966 | $70,061 |
| Operating Income | $173,427 | $117,650 | -$68,418 | $11,233 |
| % Margin | 23.1% | 21.4% | -13.9% | 2.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $173,427 | $117,650 | -$68,418 | $11,233 |
| Tax Expense | $45,846 | $28,393 | -$13,815 | $3,991 |
| Net Income | $109,953 | $79,034 | -$58,511 | $1,856 |
| % Margin | 14.7% | 14.4% | -11.9% | 0.5% |
| EPS | 10.59 | 9.13 | -6.24 | 0.23 |
| % Growth | 16% | 246.3% | -2,813% | – |
| EPS Diluted | 8.89 | 7.62 | -6.24 | 0.21 |
| Weighted Avg Shares Out | 9,997 | 10,374 | 8,817 | 8,092 |
| Weighted Avg Shares Out Dil | 12,686 | 11,044 | 8,817 | 8,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,344 | $11,117 | $7,643 | $6,302 |
| Depreciation & Amortization | $4,299 | $8,184 | $8,010 | $5,549 |
| EBITDA | $191,011 | $136,869 | -$52,765 | $23,084 |
| % Margin | 25.5% | 24.9% | -10.7% | 5.7% |