Hulic Co., Ltd.
HULCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $591,615,000 | $446,383,000 | $523,424,000 | $447,077,000 |
| % Growth | 32.5% | -14.7% | 17.1% | – |
| Cost of Goods Sold | $360,681,000 | $249,875,000 | $350,854,000 | $291,668,000 |
| Gross Profit | $230,934,000 | $196,508,000 | $172,570,000 | $155,409,000 |
| % Margin | 39% | 44% | 33% | 34.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $67,573,000 | $46,080,000 | $42,402,000 | $37,142,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $4,250,000 | $4,020,000 | $3,760,000 |
| Operating Expenses | $67,574,000 | $50,330,000 | $46,422,000 | $40,902,000 |
| Operating Income | $163,360,000 | $146,179,000 | $126,147,000 | $114,507,000 |
| % Margin | 27.6% | 32.7% | 24.1% | 25.6% |
| Other Income/Exp. Net | -$12,224,000 | -$9,481,000 | -$8,669,000 | -$8,845,000 |
| Pre-Tax Income | $151,136,000 | $136,698,000 | $117,478,000 | $105,662,000 |
| Tax Expense | $47,845,000 | $41,978,000 | $38,328,000 | $35,204,000 |
| Net Income | $102,341,000 | $94,625,000 | $79,150,000 | $69,564,000 |
| % Margin | 17.3% | 21.2% | 15.1% | 15.6% |
| EPS | 134.43 | 124.36 | 104 | 101.1 |
| % Growth | 8.1% | 19.6% | 2.9% | – |
| EPS Diluted | 134.43 | 124.36 | 103.97 | 101.1 |
| Weighted Avg Shares Out | 761,316 | 760,879 | 761,061 | 760,879 |
| Weighted Avg Shares Out Dil | 761,308 | 760,879 | 761,061 | 760,879 |
| Supplemental Information | – | – | – | – |
| Interest Income | $74,000 | $72,000 | $10,000 | $9,000 |
| Interest Expense | $13,172,000 | $11,576,000 | $10,415,000 | $10,208,000 |
| Depreciation & Amortization | $17,881,000 | $16,987,000 | $16,637,000 | $15,939,000 |
| EBITDA | $181,242,000 | $165,260,000 | $144,529,000 | $131,809,000 |
| % Margin | 30.6% | 37% | 27.6% | 29.5% |