HCI Income Statement - TTM - HCI Group, Inc.

Income Statement (TTM)

HCI Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	266	273	313	334	366	408	440	465	492	496	498	500	505	551	628	707	751	750	760	776
Change (%)		2.66	14.44	6.64	9.64	11.48	7.89	5.55	5.91	0.92	0.40	0.28	1.00	9.08	14.09	12.56	6.18	-0.11	1.31	2.06
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	199	214	243	269	289	321	355	389	468	476	458	428	353	345	364	381	424	474	459	452
Change (%)		7.30	13.52	10.81	7.45	11.12	10.36	9.76	20.16	1.88	-3.95	-6.38	-17.50	-2.28	5.44	4.74	11.10	11.87	-3.27	-1.48
% of Revenue	74.83	78.22	77.58	80.62	79.01	78.76	80.57	83.78	95.06	95.97	91.81	85.71	70.01	62.72	57.97	53.94	56.44	63.21	60.36	58.26

Gross Operating Profit	67	60	70	65	77	87	86	75	24	20	41	71	151	205	264	326	327	276	301	324
Change (%)		-11.14	17.76	-7.79	18.72	12.84	-1.30	-11.91	-67.73	-17.71	104.05	74.93	111.99	35.60	28.65	23.35	0.41	-15.63	9.17	7.45
% of Revenue	25.17	21.78	22.42	19.38	20.99	21.24	19.43	16.22	4.94	4.03	8.19	14.29	29.99	37.28	42.03	46.06	43.56	36.79	39.64	41.74

SG&A	37	34	37	38	40	45	52	56	61	57	57	56	54	55	57	61	66	64	68	70
Change (%)		-7.55	8.68	3.26	4.49	14.52	13.97	8.93	7.47	-6.76	1.34	-2.18	-3.93	1.29	5.11	5.60	8.73	-3.09	6.60	3.67
% of Revenue	13.74	12.37	11.75	11.38	10.84	11.14	11.76	12.14	12.32	11.38	11.49	11.21	10.66	9.90	9.12	8.56	8.76	8.50	8.94	9.08

R&D
Change (%)
% of Revenue

OpEx	249	262	292	321	344	389	428	470	554	558	539	507	428	422	445	467	516	563	550	546
Change (%)		5.22	11.83	9.81	7.24	12.81	10.23	9.71	18.02	0.62	-3.47	-5.86	-15.53	-1.49	5.44	5.03	10.51	9.10	-2.37	-0.75
% of Revenue	93.30	95.63	93.45	96.23	94.12	95.25	97.32	101.15	112.72	112.38	108.05	101.43	84.84	76.62	70.81	66.07	68.76	75.10	72.37	70.38

Operating Income	18	12	20	13	22	19	12	-5	-63	-61	-40	-7	77	129	183	240	235	187	210	230
Change (%)		-33.08	71.64	-38.53	70.74	-9.87	-39.09	-145.17	1,072.78	-1.72	-34.70	-82.14	-1,167.42	68.25	42.43	30.83	-2.26	-20.37	12.39	9.42
% of Revenue	6.70	4.37	6.55	3.77	5.88	4.75	2.68	-1.15	-12.72	-12.38	-8.05	-1.43	15.16	23.38	29.19	33.93	31.24	24.90	27.63	29.62

Interest Expense	-12	-12	-11	-10	-9	-6	-5	-4	-6	-8	-10	-11	-11	-11	-11	-12	-13	-13	-14	-14
Change (%)		-0.33	-7.59	-9.41	-12.13	-25.85	-23.09	-9.85	25.90	39.06	28.32	11.56	0.13	-0.15	3.13	6.85	4.85	3.89	1.76	2.15
% of Revenue	-4.42	-4.29	-3.46	-2.94	-2.36	-1.57	-1.12	-0.96	-1.14	-1.56	-2.00	-2.22	-2.21	-2.02	-1.82	-1.73	-1.71	-1.78	-1.79	-1.79

Net Income	31	28	33	26	5	2	-3	-15	-60	-59	-44	-22	42	79	111	153	145	110	132	144
Change (%)		-11.90	20.31	-21.15	-82.67	-59.07	-282.60	351.08	292.55	-2.50	-24.67	-50.88	-296.12	86.12	40.83	37.40	-4.89	-24.41	20.07	9.15
% of Revenue	11.75	10.09	10.60	7.84	1.24	0.45	-0.77	-3.29	-12.20	-11.79	-8.84	-4.33	8.41	14.35	17.72	21.63	19.37	14.66	17.37	18.58

Source: Capital IQ

HCI Group, Inc. - Income Statement (TTM)

Income Statement (TTM)

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