Hoshizaki Corporation
HSHZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $445,495 | $373,563 | $321,338 | $274,419 |
| % Growth | 19.3% | 16.3% | 17.1% | – |
| Cost of Goods Sold | $279,046 | $237,501 | $209,519 | $174,727 |
| Gross Profit | $166,449 | $136,062 | $111,819 | $99,692 |
| % Margin | 37.4% | 36.4% | 34.8% | 36.3% |
| R&D Expenses | $0 | $4,682 | $4,623 | $4,425 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $114,969 | $90,258 | $77,507 | $68,628 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | -$2,398 | $1,773 | $1,707 |
| Operating Expenses | $114,970 | $92,542 | $83,903 | $74,760 |
| Operating Income | $51,479 | $43,520 | $27,378 | $24,931 |
| % Margin | 11.6% | 11.6% | 8.5% | 9.1% |
| Other Income/Exp. Net | $3,812 | $4,858 | $6,717 | $6,300 |
| Pre-Tax Income | $55,291 | $48,378 | $34,095 | $31,231 |
| Tax Expense | $17,637 | $14,830 | $9,571 | $9,229 |
| Net Income | $37,170 | $32,835 | $23,977 | $21,679 |
| % Margin | 8.3% | 8.8% | 7.5% | 7.9% |
| EPS | 64.62 | 56.66 | 41.38 | 37.42 |
| % Growth | 14% | 36.9% | 10.6% | – |
| EPS Diluted | 64.62 | 56.66 | 41.38 | 37.42 |
| Weighted Avg Shares Out | 575 | 579 | 579 | 579 |
| Weighted Avg Shares Out Dil | 575 | 579 | 579 | 579 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,023 | $4,826 | $1,469 | $394 |
| Interest Expense | $1,706 | $80 | $42 | $42 |
| Depreciation & Amortization | $11,137 | $7,550 | $6,628 | $5,230 |
| EBITDA | $62,617 | $56,009 | $40,765 | $30,162 |
| % Margin | 14.1% | 15% | 12.7% | 11% |