HT Financial Statements & Analysis
Complete financial statements for HT including income statement, balance sheet, and cash flow statement. Analyze HT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
37.1% ↑
Net Income
427.2% ↑
Gross Margin
27.2% ↑
Operating Margin
212.2% ↑
Balance Sheet
Current Ratio
439.2% ↑
Debt to Equity
-54.8% ↑
Asset Turnover
68.8% ↑
Cash Flow
Operating Cash Flow
365.5% ↑
Net Cash Flow
136.5% ↑
Free Cash Flow
870.0% ↑
Cash Flow to Debt
740.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 295.99M | 405.87M | 37.1% | |
| Gross Profit | 76.65M | 133.67M | 74.4% | |
| Operating Income | -31.84M | 49.01M | 253.9% | |
| Net Income | -44.84M | 146.72M | 427.2% | |
| EPS | -1.15 | 4.22 | 467.0% | |
| EBITDA | 51.47M | 284.25M | 452.3% | |
| Gross Margin | 25.89% | 32.93% | 27.2% | |
| Operating Margin | -10.76% | 12.07% | 212.2% | |
| Net Income Margin | -15.15% | 36.15% | 338.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 405.87M | 295.99M | 176.66M | — | — |
| Gross Profit | 133.67M | 76.65M | -8.82M | — | — |
| Operating Income | 49.01M | -31.84M | -122.39M | — | — |
| Net Income | 146.72M | -44.84M | -189.26M | — | — |
| EPS | 4.22 | -1.15 | -4.90 | — | — |
| EBITDA | 284.25M | 51.47M | -34.59M | — | — |
| Gross Margin | 32.93% | 25.89% | -5.00% | — | — |
| Operating Margin | 12.07% | -10.76% | -69.28% | — | — |
| Net Income Margin | 36.15% | -15.15% | -107.13% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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