Heritage-Crystal Statements
HC
Heritage-Crystal Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
192.17
100
—
0
—
0
—
0
20.361
10.6
178.28
92.8
13.881
7.2
-1.929
-1.004
—
0
11.952
6.2
3.31
1.7
8.642
4.5
0.361
23.931
193.48
100
—
0
—
0
—
0
17.7
9.1
169.46
87.6
24.022
12.4
-1.814
-0.9
—
0
22.208
11.5
5.619
2.9
16.589
8.6
0.695
23.863
241.1
100
—
0
—
0
—
0
24.935
10.3
214.87
89.1
26.233
10.9
10.599
4.4
—
0
36.832
15.3
9.259
3.8
27.573
11.4
1.16
23.763
172.22
100
—
0
—
0
—
0
17.086
9.9
139.5
81
32.724
19
-0.885
-0.5
—
0
32.168
18.7
8.967
5.2
23.201
13.5
0.98
23.674
156.65
100
—
0
—
0
—
0
15.024
9.6
126.56
80.8
30.091
19.2
-0.25
-0.2
—
0
28.84
18.4
7.733
4.9
21.107
13.5
0.893
23.644
139.37
100
—
0
—
0
—
0
13.735
9.9
122.02
87.6
17.341
12.4
-0.223
-0.2
—
0
17.328
12.4
4.45
3.2
12.878
9.2
0.545
23.636
169.5
100
—
0
—
0
—
0
18.465
10.9
145.05
85.6
24.449
14.4
-0.226
-0.1
—
0
24.542
14.5
6.419
3.8
18.123
10.7
0.768
23.584
123.17
100
—
0
—
0
—
0
13.294
10.8
98.547
80
24.628
20
-0.206
-0.2
—
0
24.652
20
6.144
5
18.508
15
0.785
23.57
117.28
100
—
0
—
0
—
0
13.039
11.1
96.987
82.7
20.292
17.3
-0.177
-0.2
—
0
20.445
17.4
5.334
4.5
15.111
12.9
0.641
23.565
105.4
100
—
0
—
0
—
0
12.2
11.6
92.6
87.9
12.7
12
-0.3
-0.3
—
0
12.4
11.8
3.2
3
9.2
8.7
0.39
23.5
132
100
—
0
—
0
—
0
15
11.4
123.8
93.8
8.2
6.2
-0.4
-0.3
—
0
7.8
5.9
2.5
1.9
5.3
4
0.23
23.4
87.1
100
—
0
—
0
—
0
9.4
10.8
81.7
93.8
5.4
6.2
-0.3
-0.3
—
0
5.1
5.9
1.2
1.4
4
4.6
0.17
23.5
79.5
100
—
0
—
0
—
0
11.1
14
88.6
111.4
-9.1
-11.4
-0.3
-0.4
—
0
-2.9
-3.6
-0.3
-0.4
-2.7
-3.4
-0.11
23.3
107.3
100
—
0
—
0
—
0
11.5
10.7
100.3
93.5
7
6.5
-0.2
-0.2
—
0
6.7
6.2
1.4
1.3
5.3
4.9
0.23
23.4
138.8
100
—
0
—
0
—
0
15.5
11.2
129.6
93.4
9.2
6.6
-0.2
-0.1
—
0
-2.2
-1.6
-0.2
-0.1
-2.2
-1.6
-0.09
23.2
104.8
100
—
0
—
0
—
0
11.2
10.7
95.4
91
9.5
9.1
-0.2
-0.2
—
0
8.3
7.9
2.2
2.1
6
5.7
0.25
23.4
105
100
—
0
—
0
—
0
11
10.5
94
89.5
11
10.5
-0.2
-0.2
—
0
9.3
8.9
2.2
2.1
7.1
6.8
0.3
23.4
95.8
100
—
0
—
0
—
0
12.4
12.9
99
103.3
-3.2
-3.3
-0.2
-0.2
—
0
-3.4
-3.5
-1
-1.04
-2.5
-2.6
-0.11
23.1
127.1
100
—
0
—
0
—
0
14.5
11.4
122.7
96.5
4.4
3.5
-0.3
-0.2
—
0
4.1
3.2
1.5
1.2
2.5
2
0.11
23.4
99.7
100
—
0
—
0
—
0
10.6
10.6
90.7
91
9
9
-0.3
-0.3
—
0
8.7
8.7
2.3
2.3
6.3
6.3
0.27
23.4
100.3
100
—
0
—
0
—
0
11.5
11.5
91.8
91.5
8.5
8.5
-0.2
-0.2
—
0
8.3
8.3
2.1
2.1
6
6
0.26
23.4
83.1
100
—
0
—
0
—
0
11
13.2
83.4
100.4
-0.3
-0.4
-0.2
-0.2
—
0
-0.5
-0.6
-0.4
-0.5
-0.1
-0.1
-0.01
23
115.8
100
—
0
—
0
—
0
13.5
11.7
107.1
92.5
8.7
7.5
-0.3
-0.3
—
0
8.4
7.3
2.7
2.3
11.7
10.1
0.5
23.2
83.3
100
—
0
—
0
—
0
11
13.2
75.7
90.9
7.6
9.1
-0.3
-0.4
—
0
7.3
8.8
2.6
3.1
4.7
5.6
0.2
23
86.4
100
—
0
—
0
—
0
10.6
12.3
75
86.8
11.4
13.2
-0.4
-0.5
—
0
11
12.7
4
4.6
6.9
8
0.3
22.8
80.5
100
—
0
—
0
—
0
12.3
15.3
72.8
90.4
7.7
9.6
-0.1
-0.1
—
0
7.6
9.4
2.8
3.5
4.8
6
0.21
22.9
106.8
100
—
0
—
0
—
0
15.4
14.4
100.9
94.5
5.8
5.4
-0.6
-0.6
—
0
5.2
4.9
1.7
1.6
3.4
3.2
0.15
22.8
81.9
100
—
0
—
0
—
0
10.7
13.1
78.1
95.4
3.8
4.6
-0.5
-0.6
—
0
3.4
4.2
0.9
1.1
2.3
2.8
0.1
22.6
80.6
100
—
0
—
0
—
0
11.5
14.3
77.2
95.8
3.3
4.1
-0.5
-0.6
—
0
2.9
3.6
1.1
1.4
1.8
2.2
0.08
22.4
78.5
100
—
0
—
0
—
0
12.2
15.5
80.5
102.5
-2.1
-2.7
-0.5
-0.6
—
0
-2.6
-3.3
-0.9
-1.1
-1.8
-2.3
-0.08
22.2
100.4
100
—
0
—
0
—
0
13.7
13.6
99.8
99.4
0.6
0.6
-0.5
-0.5
—
0
-4
-4
-1.5
-1.5
-2.5
-2.5
-0.11
22.2
82.7
100
—
0
—
0
—
0
9.9
12
77.9
94.2
4.8
5.8
-0.4
-0.5
—
0
4.4
5.3
1.6
1.9
2.7
3.3
0.12
22.4
82.9
100
—
0
—
0
—
0
10.6
12.8
79.1
95.4
3.8
4.6
-0.4
-0.5
—
0
3.4
4.1
1.4
1.7
2
2.4
0.09
22.4
84
100
—
0
—
0
—
0
11.1
13.2
85
101.2
-1
-1.2
-0.6
-0.7
—
0
-1.5
-1.8
-0.6
-0.7
-0.9
-1.07
-0.04
22.1
117.1
100
—
0
—
0
—
0
20.3
17.3
131.6
112.4
-14.5
-12.4
-0.6
-0.5
—
0
-15.1
-12.9
-5.5
-4.7
-9.7
-8.3
-0.53
18.1
77.9
100
—
0
—
0
—
0
8.2
10.5
73.5
94.4
4.4
5.6
—
0
—
0
4.4
5.6
1.9
2.4
2.4
3.1
0.13
18.8
78.1
100
—
0
—
0
—
0
8.3
10.6
74.8
95.8
3.3
4.2
—
0
—
0
3.3
4.2
1.3
1.7
1.9
2.4
0.1
18.8
66
100
—
0
—
0
—
0
8.8
13.3
68.8
104.2
-2.8
-4.2
-0.1
-0.2
—
0
-2.9
-4.4
-1.2
-1.8
-1.7
-2.6
-0.09
18.4
92
100
—
0
—
0
—
0
9.6
10.4
87.3
94.9
4.7
5.1
-0.1
-0.1
—
0
4.6
5
1.9
2.1
2.6
2.8
0.14
18.9
67.6
100
—
0
—
0
—
0
7.1
10.5
65.1
96.3
2.5
3.7
-0.1
-0.1
—
0
2.4
3.6
1.1
1.6
1.3
1.9
0.07
18.6