The data for the ticker HVT is limited.
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HVT Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $439M |
| Total Revenue | $723M |
| Cost Of Revenue | $284M |
| Costof Goods And Services Sold | $284M |
| Operating Income | $20M |
| Selling General And Administrative | $419M |
| Research And Development | - |
| Operating Expenses | $419M |
| Investment Income Net | - |
| Net Interest Income | $6.1M |
| Interest Income | $6.1M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $22M |
| Income Before Tax | $26M |
| Income Tax Expense | $6.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $20M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $20M |
| Ebitda | $41M |
| Net Income | $20M |
Revenue & Profitability
Earnings Performance
HVT Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $649M |
| Total Current Assets | $239M |
| Cash And Cash Equivalents At Carrying Value | $120M |
| Cash And Short Term Investments | $120M |
| Inventory | $83M |
| Current Net Receivables | - |
| Total Non Current Assets | $410M |
| Property Plant Equipment | $377M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $35M |
| Other Non Current Assets | - |
| Total Liabilities | $341M |
| Total Current Liabilities | $132M |
| Current Accounts Payable | $15M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $36M |
| Total Non Current Liabilities | $210M |
| Capital Lease Obligations | $218M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $218M |
| Other Current Liabilities | $67M |
| Other Non Current Liabilities | $14M |
| Total Shareholder Equity | $308M |
| Treasury Stock | - |
| Retained Earnings | $419M |
| Common Stock | $32M |
| Common Stock Shares Outstanding | $17M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $59M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $22M |
| Capital Expenditures | $32M |
| Change In Receivables | - |
| Change In Inventory | $11M |
| Profit Loss | - |
| Cashflow From Investment | -$32M |
| Cashflow From Financing | -$29M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $20M |
| Dividend Payout Common Stock | $20M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$5M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $20M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $439M |
| Total Revenue | $723M |
| Cost Of Revenue | $284M |
| Costof Goods And Services Sold | $284M |
| Operating Income | $20M |
| Selling General And Administrative | $419M |
| Research And Development | - |
| Operating Expenses | $419M |
| Investment Income Net | - |
| Net Interest Income | $6.1M |
| Interest Income | $6.1M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $22M |
| Income Before Tax | $26M |
| Income Tax Expense | $6.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $20M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $20M |
| Ebitda | $41M |
| Net Income | $20M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-25 |
| Declaration Date | 2025-08-08 |
| Record Date | 2025-08-25 |
| Payment Date | 2025-09-10 |
| Amount | 0.32 |
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