Home Capital Group Inc.
HMCBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $492 | $549 | $536 | $456 |
| % Growth | -10.5% | 2.5% | 17.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $492 | $549 | $536 | $456 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $107 | $105 | $94 | $99 |
| SG&A Expenses | $107 | $105 | $94 | $99 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $118 | -$320 | -$390 | -$369 |
| Operating Expenses | $226 | -$215 | -$297 | -$270 |
| Operating Income | $717 | $334 | $239 | $185 |
| % Margin | 145.9% | 60.8% | 44.6% | 40.7% |
| Other Income/Exp. Net | -$59 | $0 | $0 | $0 |
| Pre-Tax Income | $207 | $334 | $239 | $185 |
| Tax Expense | $57 | $89 | $64 | $49 |
| Net Income | $150 | $245 | $176 | $136 |
| % Margin | 30.6% | 44.6% | 32.8% | 29.9% |
| EPS | 3.68 | 4.84 | 3.35 | 2.29 |
| % Growth | -24% | 44.5% | 46.3% | – |
| EPS Diluted | 3.64 | 4.78 | 3.33 | 2.29 |
| Weighted Avg Shares Out | 41 | 51 | 52 | 59 |
| Weighted Avg Shares Out Dil | 41 | 51 | 53 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $949 | $788 | $887 | $879 |
| Interest Expense | $510 | $295 | $413 | $478 |
| Depreciation & Amortization | $18 | $23 | $28 | $33 |
| EBITDA | $735 | $358 | $267 | $219 |
| % Margin | 149.5% | 65.1% | 49.8% | 48% |