HireRight Holdings Corporation
HRT · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $173,202 | $166,044 | $188,262 | $192,124 |
| % Growth | 4.3% | -11.8% | -2% | – |
| Cost of Goods Sold | $110,611 | $103,447 | $94,422 | $98,576 |
| Gross Profit | $62,591 | $62,597 | $93,840 | $93,548 |
| % Margin | 36.1% | 37.7% | 49.8% | 48.7% |
| R&D Expenses | $0 | $13,800 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $52,794 | $46,177 | $48,588 | $56,128 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$6 | -$1,450 | -$881 | -$242 |
| Operating Expenses | $52,794 | $46,177 | $67,651 | $74,894 |
| Operating Income | $9,797 | $16,420 | $26,189 | $18,654 |
| % Margin | 5.7% | 9.9% | 13.9% | 9.7% |
| Other Income/Exp. Net | -$17,732 | -$21,645 | -$23,394 | -$13,785 |
| Pre-Tax Income | -$10,075 | -$5,225 | $2,795 | $4,869 |
| Tax Expense | -$6,533 | -$719 | $4,450 | $2,357 |
| Net Income | -$3,542 | -$4,506 | -$1,655 | $2,512 |
| % 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 | 67,352 | 67,576 | 69,091 | 73,090 |
| Weighted Avg Shares Out Dil | 67,352 | 67,576 | 69,091 | 73,992 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $400 | $14,702 | $13,543 |
| Interest Expense | $17,726 | $14,771 | $22,447 | $13,543 |
| Depreciation & Amortization | $19,575 | $21,484 | $21,049 | $21,552 |
| EBITDA | $29,372 | $34,589 | $46,357 | $39,964 |
| % Margin | 17% | 20.8% | 24.6% | 20.8% |