Hoshizaki Corporation
HSHZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $445,495,000 | $373,563,000 | $321,338,000 | $274,419,000 |
| % Growth | 19.3% | 16.3% | 17.1% | – |
| Cost of Goods Sold | $279,046,000 | $237,501,000 | $209,519,000 | $174,727,000 |
| Gross Profit | $166,449,000 | $136,062,000 | $111,819,000 | $99,692,000 |
| % Margin | 37.4% | 36.4% | 34.8% | 36.3% |
| R&D Expenses | $0 | $4,682,000 | $4,623,000 | $4,425,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $114,969,000 | $90,258,000 | $77,507,000 | $68,628,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | -$2,398,000 | $1,773,000 | $1,707,000 |
| Operating Expenses | $114,970,000 | $92,542,000 | $83,903,000 | $74,760,000 |
| Operating Income | $51,479,000 | $43,520,000 | $27,378,000 | $24,931,000 |
| % Margin | 11.6% | 11.6% | 8.5% | 9.1% |
| Other Income/Exp. Net | $3,812,000 | $4,858,000 | $6,717,000 | $6,300,000 |
| Pre-Tax Income | $55,291,000 | $48,378,000 | $34,095,000 | $31,231,000 |
| Tax Expense | $17,637,000 | $14,830,000 | $9,571,000 | $9,229,000 |
| Net Income | $37,170,000 | $32,835,000 | $23,977,000 | $21,679,000 |
| % 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 | 575,200 | 579,472 | 579,432 | 579,392 |
| Weighted Avg Shares Out Dil | 575,200 | 579,472 | 579,432 | 579,392 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,023,000 | $4,826,000 | $1,469,000 | $394,000 |
| Interest Expense | $1,706,000 | $80,000 | $42,000 | $42,000 |
| Depreciation & Amortization | $11,137,000 | $7,550,000 | $6,628,000 | $5,230,000 |
| EBITDA | $62,617,000 | $56,009,000 | $40,765,000 | $30,162,000 |
| % Margin | 14.1% | 15% | 12.7% | 11% |