HireRight Holdings Corporation
HRT · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $173 | $166 | $188 | $192 |
| % Growth | 4.3% | -11.8% | -2% | – |
| Cost of Goods Sold | $111 | $103 | $94 | $99 |
| Gross Profit | $63 | $63 | $94 | $94 |
| % Margin | 36.1% | 37.7% | 49.8% | 48.7% |
| R&D Expenses | $0 | $14 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $53 | $46 | $49 | $56 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$1 | -$1 | -$0 |
| Operating Expenses | $53 | $46 | $68 | $75 |
| Operating Income | $10 | $16 | $26 | $19 |
| % Margin | 5.7% | 9.9% | 13.9% | 9.7% |
| Other Income/Exp. Net | -$18 | -$22 | -$23 | -$14 |
| Pre-Tax Income | -$10 | -$5 | $3 | $5 |
| Tax Expense | -$7 | -$1 | $4 | $2 |
| Net Income | -$4 | -$5 | -$2 | $3 |
| % Margin | -2% | -2.7% | -0.9% | 1.3% |
| EPS | -0.053 | -0.067 | -0.024 | 0.034 |
| % Growth | 21.1% | -177.9% | -169.8% | – |
| EPS Diluted | -0.053 | -0.067 | -0.024 | 0.034 |
| Weighted Avg Shares Out | 67 | 68 | 69 | 73 |
| Weighted Avg Shares Out Dil | 67 | 68 | 69 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $15 | $14 |
| Interest Expense | $18 | $15 | $22 | $14 |
| Depreciation & Amortization | $20 | $21 | $21 | $22 |
| EBITDA | $29 | $35 | $46 | $40 |
| % Margin | 17% | 20.8% | 24.6% | 20.8% |