Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HRTI, LLC (HR)
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Add to portfolio |
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| Price: |
$31.68
| | Metrics |
| OS: |
151.6
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M
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4
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% ROE
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| Market cap: |
$4.8
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B
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4
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% ROIC
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Net debt:
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$1.67
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B
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4.7
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x Debt/EBITDA
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EV:
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$6.48
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B
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| TTM Valuation | | | |
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EBITDA
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$353
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M
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18.3
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x EV/EBITDA
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EBIT
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$147
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M
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44.2
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x EV/EBIT
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| EPS |
$0.57
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55.8
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 534.8 | 499.6 | 470.3 | 450.4 | 424.7 | 412.0 | 388.5 | 370.9 |
| Revenue growth | 7.0% | 6.2% | 4.4% | 6.0% | 3.1% | 6.0% | 4.8% | 12.1% |
| Cost of goods sold | 212.3 | 196.5 | 180.0 | 170.5 | 157.3 | 146.5 | 140.2 | 134.1 |
| Gross profit | 322.5 | 303.1 | 290.3 | 279.9 | 267.5 | 265.4 | 248.3 | 236.8 |
| Gross margin | 60.3% | 60.7% | 61.7% | 62.1% | 63.0% | 64.4% | 63.9% | 63.9% |
| General and administrative | 34.2 | 30.7 | 34.8 | 34.5 | 33.0 | 31.3 | 24.7 | 22.8 |
| EBITA | 138.2 | 136.5 | 89.4 | 120.5 | 28.5 | 147.3 | 94.7 | 103.8 |
| EBITA margin | 25.8% | 27.3% | 19.0% | 26.7% | 6.7% | 35.8% | 24.4% | 28.0% |
| Amortization of intangibles | 33.7 | 29.7 | | | | | | |
| EBIT | 104.5 | 106.8 | 89.4 | 120.5 | 28.5 | 147.3 | 94.7 | 103.8 |
| EBIT margin | 19.5% | 21.4% | 19.0% | 26.7% | 6.7% | 35.8% | 24.4% | 28.0% |
| Pre-tax income | 64.5 | 70.1 | 37.1 | 67.5 | 20.9 | 85.6 | 58.8 | 34.0 |
| Income taxes | -2.2 | -2.1 | -2.1 | -2.3 | -2.1 | 0.0 | -10.6 | 14.1 |
| Tax rate | | | | | | 0.0% | | 41.6% |
| Earnings from continuing ops | 64.5 | 70.1 | 37.1 | 67.5 | 20.9 | 85.6 | 48.2 | 45.7 |
| Earnings from discontinued ops | 17.1 | | | | 5.4 | 0.1 | 10.6 | -13.8 |
| Net income | 66.7 | 72.2 | 39.2 | 69.8 | 23.1 | 85.6 | 58.8 | 31.9 |
| Net margin | 12.5% | 14.4% | 8.3% | 15.5% | 5.4% | 20.8% | 15.1% | 8.6% |
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| Diluted EPS | $0.45 | $0.52 | $0.29 | $0.55 | $0.18 | $0.78 | $0.48 | $0.47 |
| Shares outstanding (diluted) | 142.7 | 134.0 | 128.1 | 123.4 | 118.0 | 109.4 | 99.9 | 96.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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