HTL Industrial Specialties
Process Industries
Mkt Cap
6.3B
P/E (TTM)
11.82
EPS
0.73
ROE
8.53%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 33.51B | 24.32B | 15.61B | 17.74B | 10.60B | |
| Cost of Goods Sold | -30.79B | -22.29B | -13.49B | -14.33B | -8.54B | |
| Gross Profit | 2.72B | 2.03B | 2.12B | 3.41B | 2.06B | |
| SG&A Expenses | -1.97B | -1.69B | -1.67B | -1.56B | -1.23B | |
| Depreciation | -460.51M | -440.04M | -407.49M | -333.58M | -250.85M | |
| Other Operating Expense | -183.68M | -174.86M | -99.45M | -47.41M | -12.21M | |
| Total Operating Expense | -32.94B | -24.15B | -15.26B | -15.94B | -9.78B | |
| Operating Income (EBIT) | 566.77M | 163.50M | 351.58M | 1.80B | 813.80M | |
| Interest Income | 9.34M | 28.27M | 29.28M | 22.17M | 22.22M | |
| Interest Expense | -559.01M | -757.72M | -692.59M | -276.77M | -105.12M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 84.40M | 241.84M | -141.37M | -367.21M | 50.33M | |
| Total Non-Operating Income | -415.99M | -470.11M | -747.40M | -585.85M | -452.5K | |
| Pre-Tax Income | 150.77M | -306.61M | -395.82M | 1.22B | 813.35M | |
| Income Tax | -48.97M | 169.24M | 148.83M | -600.43M | -129.77M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 101.81M | -137.38M | -246.98M | 617.45M | 683.58M | |
| EBITDA | 1.03B | 614.12M | 769.28M | 2.15B | 1.07B | |
| EPS (Basic) | 0.73 | -0.99 | -1.77 | 4.44 | 4.09 | |
| EPS (Diluted) | 0.73 | -0.99 | -1.77 | 4.44 | 4.09 | |
| Gross Margin | 8.10% | 8.34% | 13.58% | 19.22% | 19.44% | |
| Operating Margin | 1.69% | 0.67% | 2.25% | 10.17% | 7.68% | |
| EBITDA Margin | 3.09% | 2.53% | 4.93% | 12.09% | 10.09% | |
| Pre-Tax Margin | 0.45% | -1.26% | -2.54% | 6.86% | 7.68% | |
| Net Margin | 0.30% | -0.56% | -1.58% | 3.48% | 6.45% |