Also trades as: HTC-R.BK (SET) · $vol 0M · HTC.BK (SET) · $vol 0M

$0.48

+0.00 (+0.00%)

OTC · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Buy · Power 64 · $194.4M mcap · 141M float · 0.015% daily turnover · Short 100% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$8.1B +27.8% ▲

5Y CAGR: +3.7%

Gross Profit

$3.5B +3.6% ▲

5Y CAGR: +6.0%

Operating Income

$774M +2.5% ▲

5Y CAGR: +9.2%

Net Income

$602M +0.5% ▲

5Y CAGR: +6.4%

EPS (Diluted)

$1.50 -3.2% ▼

5Y CAGR: -7.4%

EBITDA

$1.2B +6.2% ▲

5Y CAGR: +8.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$6.4B	$6.5B	$7.0B	$6.4B	$8.1B
YoY Growth	-5.2%	+1.4%	+8.1%	-9.7%	+27.8%
Cost of Revenue	$3.7B	$3.9B	$4.2B	$3.0B	$4.7B
Gross Profit	$2.7B	$2.6B	$2.8B	$3.3B	$3.5B
Gross Margin	41.8%	40.3%	40.0%	52.6%	42.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.1B	$2.0B	$2.3B	$2.6B	$2.8B
Operating Expenses	$2.0B	$2.0B	$2.3B	$2.5B	$2.7B
Operating Income	$649M	$642M	$536M	$755M	$774M
Operating Margin	10.1%	9.8%	7.6%	11.9%	9.5%
Interest Expense	$17M	$13M	$8M	$13M	$21M
Income Before Tax	$632M	$629M	$591M	$743M	$753M
Tax Expense	$67M	$95M	$95M	$122M	$148M
Net Income	$566M	$535M	$435M	$599M	$602M
Net Margin	8.8%	8.2%	6.2%	9.4%	7.4%
EPS (Diluted)	$2.82	$2.66	$1.08	$1.55	$1.50
EBITDA	$966M	$970M	$924M	$1.1B	$1.2B
Shares Outstanding	201M	201M	402M	402M	403M

Line Item	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2026 Q1	FY2026 Q2
Revenue	$2.1B	$2.2B	$1.9B	$1.9B	$2.1B	$1.9B	$2.3B	$2.1B
Cost of Revenue	$1.3B	$1.3B	$1.1B	$989M	$1.2B	$1.1B	$1.4B	$1.2B
Gross Profit	$859M	$932M	$758M	$920M	$885M	$828M	$989M	$878M
Gross Margin	40.4%	42.0%	40.5%	48.2%	42.1%	42.7%	42.1%	41.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$633M	$737M	$615M	$778M	$662M	$661M	$747M	$789M
Operating Expenses	$625M	$729M	$591M	$749M	$649M	$640M	$746M	$789M
Operating Income	$233M	$203M	$167M	$171M	$236M	$188M	$243M	$89M
Operating Margin	10.9%	9.2%	8.9%	8.9%	11.2%	9.7%	10.3%	4.2%
Interest Expense	$4M	$5M	$5M	$8M	$8M	$10M	$11M	$11M
Income Before Tax	$229M	$199M	$162M	$163M	$227M	$178M	$247M	$126M
Tax Expense	$45M	$39M	$32M	$32M	$45M	$34M	$49M	$24M
Net Income	$183M	$159M	$129M	$130M	$182M	$143M	$198M	$102M
Net Margin	8.6%	7.2%	6.9%	6.8%	8.7%	7.4%	8.4%	4.8%
EPS (Diluted)	$0.46	$0.40	$0.32	$0.32	$0.45	$0.36	$0.49	$0.25
EBITDA	$329M	$302M	$269M	$278M	$350M	$304M	$377M	$210M
Shares Outstanding	402M	402M	403M	403M	402M	402M	402M	402M

HAATF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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