Home Capital Group Inc.
HMCBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $491,542 | $549,345 | $535,919 | $455,532 |
| % Growth | -10.5% | 2.5% | 17.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $491,542 | $549,345 | $535,919 | $455,532 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $107,060 | $105,039 | $93,589 | $98,865 |
| SG&A Expenses | $107,060 | $105,039 | $93,589 | $98,865 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $118,486 | -$320,212 | -$390,225 | -$369,110 |
| Operating Expenses | $225,546 | -$215,173 | -$296,636 | -$270,245 |
| Operating Income | $717,088 | $334,172 | $239,283 | $185,287 |
| % Margin | 145.9% | 60.8% | 44.6% | 40.7% |
| Other Income/Exp. Net | -$58,979 | $0 | $0 | $0 |
| Pre-Tax Income | $207,017 | $334,172 | $239,283 | $185,287 |
| Tax Expense | $56,789 | $89,438 | $63,593 | $49,301 |
| Net Income | $150,228 | $244,734 | $175,690 | $135,986 |
| % 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 | 40,775 | 50,611 | 52,371 | 59,257 |
| Weighted Avg Shares Out Dil | 41,273 | 51,211 | 52,704 | 59,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $948,591 | $788,456 | $886,530 | $879,297 |
| Interest Expense | $510,071 | $295,476 | $412,727 | $478,431 |
| Depreciation & Amortization | $17,828 | $23,347 | $27,554 | $33,457 |
| EBITDA | $734,916 | $357,519 | $266,837 | $218,744 |
| % Margin | 149.5% | 65.1% | 49.8% | 48% |