Höegh Autoliners ASA
HOEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,370,828 | $1,446,075 | $1,270,320 | $946,915 |
| % Growth | -5.2% | 13.8% | 34.2% | – |
| Cost of Goods Sold | $787,639 | $837,096 | $957,876 | $862,324 |
| Gross Profit | $583,189 | $608,979 | $312,444 | $84,591 |
| % Margin | 42.5% | 42.1% | 24.6% | 8.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,040 | $19,035 | $5,531 | $3,711 |
| SG&A Expenses | $9,863 | $19,035 | $5,531 | $3,711 |
| Sales & Mktg Exp. | -$13,177 | $0 | $0 | $0 |
| Other Operating Expenses | $13,177 | $0 | $0 | $0 |
| Operating Expenses | $23,040 | $19,754 | $17,201 | $16,291 |
| Operating Income | $560,150 | $589,945 | $315,877 | $202,759 |
| % Margin | 40.9% | 40.8% | 24.9% | 21.4% |
| Other Income/Exp. Net | $23,779 | $7,919 | -$9,822 | -$36,835 |
| Pre-Tax Income | $583,929 | $597,864 | $313,577 | $128,693 |
| Tax Expense | -$35,580 | $8,278 | $14,991 | $3,924 |
| Net Income | $619,509 | $589,585 | $298,585 | $124,768 |
| % Margin | 45.2% | 40.8% | 23.5% | 13.2% |
| EPS | 3.25 | 3.09 | 1.54 | 0.9 |
| % Growth | 5.2% | 100.6% | 71.1% | – |
| EPS Diluted | 3.22 | 3.07 | 1.53 | 0.89 |
| Weighted Avg Shares Out | 190,618 | 190,804 | 190,770 | 135,744 |
| Weighted Avg Shares Out Dil | 192,394 | 192,348 | 191,532 | 136,141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,048 | $12,679 | $945 | $197 |
| Interest Expense | $26,750 | $34,597 | $30,636 | $32,123 |
| Depreciation & Amortization | $124,596 | $145,565 | $148,566 | $130,945 |
| EBITDA | $700,399 | $776,768 | $493,378 | $208,585 |
| % Margin | 51.1% | 53.7% | 38.8% | 22% |