2021 Q2 Form 10-Q Financial Statement
#000114036121026386 Filed on August 02, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $250.0M | $110.0M |
YoY Change | 127.33% | -42.69% |
Cost Of Revenue | $108.5M | $50.32M |
YoY Change | 115.59% | -43.03% |
Gross Profit | $141.5M | $59.65M |
YoY Change | 137.23% | -42.4% |
Gross Profit Margin | 56.6% | 54.24% |
Selling, General & Admin | $112.4M | $72.65M |
YoY Change | 54.71% | -24.15% |
% of Gross Profit | 79.43% | 121.8% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.932M | $4.700M |
YoY Change | -16.34% | -9.62% |
% of Gross Profit | 2.78% | 7.88% |
Operating Expenses | $112.4M | $40.82M |
YoY Change | 175.33% | -57.34% |
Operating Profit | $29.11M | $18.83M |
YoY Change | 54.63% | 138.93% |
Interest Expense | $59.00K | -$200.0K |
YoY Change | -129.5% | -166.67% |
% of Operating Profit | 0.2% | -1.06% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $29.17M | $18.63M |
YoY Change | 56.61% | 126.11% |
Income Tax | $6.311M | $4.985M |
% Of Pretax Income | 21.64% | 26.77% |
Net Earnings | $22.86M | $13.64M |
YoY Change | 67.58% | 125.6% |
Net Earnings / Revenue | 9.14% | 12.4% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $1.134M | $663.4K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $235.3M | $151.1M |
YoY Change | 55.75% | 169.34% |
Cash & Equivalents | $242.1M | $151.1M |
Short-Term Investments | ||
Other Short-Term Assets | $30.19M | $8.960M |
YoY Change | 236.93% | -14.58% |
Inventory | $115.1M | $104.8M |
Prepaid Expenses | $10.30M | |
Receivables | $1.141M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $380.6M | $283.0M |
YoY Change | 34.48% | 46.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $351.3M | $112.3M |
YoY Change | 212.96% | -28.75% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $29.24M | $10.04M |
YoY Change | 191.39% | 2.29% |
Total Long-Term Assets | $380.6M | $368.1M |
YoY Change | 3.38% | 0.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $380.6M | $283.0M |
Total Long-Term Assets | $380.6M | $368.1M |
Total Assets | $761.1M | $651.1M |
YoY Change | 16.9% | 16.11% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $34.09M | $22.80M |
YoY Change | 49.49% | 9.05% |
Accrued Expenses | $84.66M | $45.73M |
YoY Change | 85.12% | 37.26% |
Deferred Revenue | $116.1M | $57.54M |
YoY Change | 101.78% | 97.74% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $234.8M | $157.4M |
YoY Change | 49.23% | 40.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $236.9M | $22.45M |
YoY Change | 955.23% | -0.84% |
Total Long-Term Liabilities | $236.9M | $22.45M |
YoY Change | 955.23% | -0.84% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $234.8M | $157.4M |
Total Long-Term Liabilities | $236.9M | $22.45M |
Total Liabilities | $471.7M | $386.7M |
YoY Change | 21.98% | 31.76% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $304.9M | |
YoY Change | 4.57% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $164.7M | |
YoY Change | 12.64% | |
Treasury Stock Shares | ||
Shareholders Equity | $289.4M | $264.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $761.1M | $651.1M |
YoY Change | 16.9% | 16.11% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $22.86M | $13.64M |
YoY Change | 67.58% | 125.6% |
Depreciation, Depletion And Amortization | $3.932M | $4.700M |
YoY Change | -16.34% | -9.62% |
Cash From Operating Activities | $38.04M | $46.10M |
YoY Change | -17.49% | 390.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.239M | -$1.800M |
YoY Change | 246.61% | -55.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $33.00K | $69.50M |
YoY Change | -99.95% | |
Cash From Investing Activities | -$6.206M | $67.60M |
YoY Change | -109.18% | -1790.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.644M | -47.10M |
YoY Change | -85.89% | 111.21% |
NET CHANGE | ||
Cash From Operating Activities | 38.04M | 46.10M |
Cash From Investing Activities | -6.206M | 67.60M |
Cash From Financing Activities | -6.644M | -47.10M |
Net Change In Cash | 25.19M | 66.60M |
YoY Change | -62.18% | -494.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $38.04M | $46.10M |
Capital Expenditures | -$6.239M | -$1.800M |
Free Cash Flow | $44.28M | $47.90M |
YoY Change | -7.56% | 257.46% |
Facts In Submission
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CY2020Q2 | hvt |
Sale Leaseback Transaction Purchase Price
SaleLeasebackTransactionPurchasePrice
|
70000000.0 | |
CY2020Q2 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
37900000 | |
CY2020Q2 | hvt |
Number Of Properties Included In Sale Leaseback Transaction
NumberOfPropertiesIncludedInSaleLeasebackTransaction
|
3 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P15Y |