Home Capital Group Inc.
HMCBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $148,095 | $137,239 | $126,095 | $118,713 |
| % Growth | 7.9% | 8.8% | 6.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $148,095 | $137,239 | $126,095 | $118,713 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,670 | $30,206 | $27,383 | $27,129 |
| SG&A Expenses | $31,670 | $30,206 | $27,383 | $27,129 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$101,743 | $113,278 | $77,977 | $41,916 |
| Operating Expenses | -$70,073 | $143,484 | $105,360 | $69,045 |
| Operating Income | $78,022 | $280,723 | $231,455 | $187,758 |
| % Margin | 52.7% | 204.6% | 183.6% | 158.2% |
| Other Income/Exp. Net | $0 | $77,455 | $27,898 | -$7,448 |
| Pre-Tax Income | $78,022 | $71,210 | $48,633 | $42,220 |
| Tax Expense | $19,957 | $19,378 | $15,344 | $11,250 |
| Net Income | $58,065 | $51,832 | $33,289 | $30,970 |
| % 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 | 38,492 | 38,281 | 41,273 | 39,655 |
| Weighted Avg Shares Out Dil | 38,946 | 38,764 | 41,273 | 40,073 |
| Supplemental Information | – | – | – | – |
| Interest Income | $357,153 | $331,439 | $294,798 | $252,212 |
| Interest Expense | $223,741 | $209,513 | $182,822 | $145,538 |
| Depreciation & Amortization | $4,535 | $4,362 | $4,723 | $5,476 |
| EBITDA | $82,557 | $285,085 | $236,178 | $193,234 |
| % Margin | 55.7% | 207.7% | 187.3% | 162.8% |