Financial Report for HTLD - Year 2023 Q4

Executive Summary

HTLD reported a total revenue of $275.35M with a gross profit of $94.48M, resulting in a gross profit ratio of 34.31%. The operating income for the period was $10.7M, and the net income stood at $5.1M, reflecting an earnings per share (EPS) of $0.0645. Notably, the company generated a net cash flow from operating activities of $51.12M and concluded the period with a healthy cash and cash equivalents balance of $28.12M.

Financial Performance

Balance Sheet Analysis

The balance sheet indicates that HTLD's total assets amount to $1.93B, with total liabilities at $644.39M. The total stockholders' equity is $1.28B, and the total debt stands at $317.44M.

Cash Flow Analysis

The company generated a free cash flow of $51.12M during the period, showcasing a healthy cash flow from operating activities.

Financial Ratios

HTLD's gross profit ratio is 34.31%, and the EBITDA ratio is 18.25%. The net income ratio stands at 1.85%, indicating a healthy overall profit margin.

Conclusion

Overall, HTLD has demonstrated strong financial performance with a healthy gross profit ratio and positive net income. The company's robust cash flow from operating activities and stable balance sheet with a strong equity position bode well for its future.

Important Data

References

For detailed financial data, visit SEC EDGAR