Home Capital Group Inc.
HMCBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $148 | $137 | $126 | $119 |
| % Growth | 7.9% | 8.8% | 6.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $148 | $137 | $126 | $119 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32 | $30 | $27 | $27 |
| SG&A Expenses | $32 | $30 | $27 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$102 | $113 | $78 | $42 |
| Operating Expenses | -$70 | $143 | $105 | $69 |
| Operating Income | $78 | $281 | $231 | $188 |
| % Margin | 52.7% | 204.6% | 183.6% | 158.2% |
| Other Income/Exp. Net | $0 | $77 | $28 | -$7 |
| Pre-Tax Income | $78 | $71 | $49 | $42 |
| Tax Expense | $20 | $19 | $15 | $11 |
| Net Income | $58 | $52 | $33 | $31 |
| % Margin | 39.2% | 37.8% | 26.4% | 26.1% |
| EPS | 1.51 | 1.35 | 0.82 | 0.78 |
| % Growth | 11.9% | 64.6% | 5.1% | – |
| EPS Diluted | 1.49 | 1.34 | 0.82 | 0.77 |
| Weighted Avg Shares Out | 38 | 38 | 41 | 40 |
| Weighted Avg Shares Out Dil | 39 | 39 | 41 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $357 | $331 | $295 | $252 |
| Interest Expense | $224 | $210 | $183 | $146 |
| Depreciation & Amortization | $5 | $4 | $5 | $5 |
| EBITDA | $83 | $285 | $236 | $193 |
| % Margin | 55.7% | 207.7% | 187.3% | 162.8% |