Hercules Statements
HT
Hercules 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
125.01
100
21.508
17.2
103.5
82.8
—
0
23.992
19.2
21.14
16.9
82.358
65.9
-40.506
-32.4
—
0
41.852
33.5
—
0
41.115
32.9
0.255
161.31
121.55
100
20.021
16.5
101.53
83.5
—
0
25.247
20.8
22.37
18.4
79.162
65.1
11.802
9.7
—
0
90.964
74.8
—
0
90.162
74
0.562
160.46
122.6
100
19.911
16.2
102.69
83.8
—
0
18.24
14.9
16.648
13.6
86.044
70.2
34.134
27.8
—
0
120.18
98
—
0
119.1
97.1
0.779
152.93
116.7
100
19
16.3
97.8
83.8
—
0
23.4
20.1
21
18
76.8
65.8
-48.8
-41.8
—
0
28
24
—
0
27.3
23.4
0.19
147.1
116.2
100
19.6
16.9
96.6
83.1
—
0
23.3
20.1
20.9
18
75.7
65.1
19.1
16.4
—
0
94.8
81.6
—
0
94.3
81.2
0.62
153.8
105.1
100
19
18.1
86.1
81.9
—
0
23.3
22.2
20.6
19.6
65.5
62.3
29.1
27.7
—
0
94.6
90
—
0
93.5
89
0.68
137.1
100.2
100
18
18
82.2
82
—
0
22
22
20
20
62.1
62
0.4
0.4
—
0
62.5
62.4
—
0
62
61.9
0.47
132.3
84.2
100
16.7
19.8
67.5
80.2
—
0
19.4
23
17.5
20.8
50
59.4
3.2
3.8
—
0
53.2
63.2
—
0
52.7
62.6
0.41
129.3
72.1
100
14.2
19.7
57.9
80.3
—
0
20.9
29
17.8
24.7
40.1
55.6
-50.4
-69.9
—
0
-10.3
-14.3
—
0
-10.9
-15.1
-0.09
124.3
65.2
100
13.5
20.7
51.7
79.3
—
0
17.3
26.5
15.9
24.4
35.8
54.9
-35.4
-54.3
—
0
-3.3
-5.06
—
0
-4
-6.1
-0.03
118.3
72.5
100
14.1
19.4
58.4
80.6
—
0
19.6
27
18
24.8
40.3
55.6
-33.9
-46.8
—
0
3.7
5.1
—
0
3.7
5.1
0.03
117.2
70.2
100
14.7
20.9
55.5
79.1
—
0
14.9
21.2
17.4
24.8
38.1
54.3
-12.8
-18.2
—
0
23.5
33.5
—
0
23.1
32.9
0.2
116.2
69.6
100
16.7
24
52.8
75.9
—
0
13.5
19.4
15.9
22.8
37
53.2
45.8
65.8
—
0
82.7
118.8
—
0
82.1
118
0.75
107.2
68.8
100
17.6
25.6
51.2
74.4
—
0
14.4
20.9
16.6
24.1
34.6
50.3
29.6
43
—
0
64.2
93.3
—
0
63.5
92.3
0.5
125.9
75.3
100
17.2
22.8
58.1
77.2
—
0
16
21.2
16
21.2
42.2
56
109
144.8
—
0
151.2
200.8
—
0
150.4
199.7
1.32
114.3
70.3
100
16.6
23.6
53.7
76.4
—
0
11.4
16.2
15
21.3
38.7
55
4.3
6.1
—
0
43
61.2
—
0
42.8
60.9
0.38
113.7
68
100
16.7
24.6
51.2
75.3
—
0
11.6
17.1
15.6
22.9
35.7
52.5
26.1
38.4
—
0
61.8
90.9
—
0
61.4
90.3
0.55
115.7
73.6
100
16.3
22.1
57.3
77.9
—
0
12.7
17.3
16.7
22.7
40.6
55.2
-69.3
-94.2
—
0
-28.7
-39
—
0
-28.9
-39.3
-0.26
110.9
70.6
100
16
22.7
54.6
77.3
—
0
14.5
20.5
14.5
20.5
40.1
56.8
4.5
6.4
—
0
44.6
63.2
—
0
44.5
63
0.42
106.1
69.2
100
15
21.7
54.2
78.3
—
0
11.4
16.5
15.4
22.3
38.9
56.2
-19.6
-28.3
—
0
19.3
27.9
—
0
19.2
27.7
0.18
104.7
69.3
100
15.2
21.9
54.1
78.1
—
0
12.4
17.9
18.8
27.1
35.3
50.9
12.9
18.6
—
0
48.1
69.4
—
0
48.1
69.4
0.43
109.3
58.8
100
15.6
26.5
43.2
73.5
—
0
14.2
24.1
14.2
24.1
29
49.3
32.6
55.4
—
0
61.6
104.8
—
0
61.4
104.4
0.64
96.5
56.9
100
11.9
20.9
44.9
78.9
—
0
14.4
25.3
14.4
25.3
30.6
53.8
-47.7
-83.8
—
0
-17.1
-30.05
—
0
-17.2
-30.2
-0.18
96.4
52.6
100
11
20.9
41.6
79.1
—
0
12.3
23.4
12.3
23.4
29.3
55.7
6.3
12
—
0
35.6
67.7
—
0
35.5
67.5
0.37
95.7
49.6
100
13.2
26.6
36.3
73.2
—
0
13.5
27.2
13.6
27.4
22.8
46
29.3
59.1
—
0
52.1
105
—
0
51.8
104.4
0.59
87.2
48.7
100
10.6
21.8
38.1
78.2
—
0
12.1
24.8
12
24.6
26.1
53.6
-20.1
-41.3
—
0
5.9
12.1
—
0
5.9
12.1
0.07
86.6
50.2
13
37.2
—
12.6
12.7
24.5
-6.2
—
18.4
—
18.3
0.22
84
45.9
10.5
35.4
—
11.4
11.4
24
9.1
—
33.1
—
32.9
0.4
82.6
48.5
10.6
37.9
—
12.6
12.6
25.3
7.9
—
33.1
—
33
0.4
84.3
46.4
12.4
33.9
—
11.2
11.3
22.7
-28.3
—
-5.6
—
-5.7
-0.07
81.4
47.5
10.1
37.4
—
12.3
4.3
33.1
-19
—
14.1
—
13.9
0.18
77
45.1
10.1
35
—
11.2
11.2
23.8
7
—
30.8
—
30.4
0.41
74.2
43.5
8.8
34.7
—
11.3
11.4
23.4
-13.9
—
9.5
—
9.3
0.12
76.5
38.9
8
30.9
—
10.8
10.8
20.1
-5.8
—
14.3
—
13.9
0.2
71.2
39.4
9.5
29.9
—
9.8
9.7
20.1
-6
—
14.2
—
13.9
0.19
71.3
47.1
8.9
38.2
—
14.7
14.6
23.6
-19.5
—
4.1
—
3.8
0.05
71.5
38.1
9.2
29
—
12.2
12.1
16.8
-14
—
2.8
—
2.4
0.03
71.6
32.5
9.4
23.1
—
10.1
10.1
13
8.9
—
21.9
—
21.4
0.33
64.2
36.9
9.3
27.6
—
11.2
11.1
16.5
4.7
—
20.6
—
20.2
0.32
62.2
37
7.9
29.2
—
9.1
9.1
20
-3.8
—
15.2
—
14.7
0.23
63.8
34
7.6
26.4
—
7.8
7.9
18.6
-5.4
—
13.2
—
12.7
0.2
62.6
35.8
9.2
26.5
—
8.2
8.3
18.3
3.9
—
22.2
—
21.9
0.35
62.7
33.2
9
24.2
—
5.3
5.3
18.9
6
—
24.9
—
24.6
0.37
66
41.02
8.66
32.36
—
10.8
10.8
21.56
15.42
—
36.98
—
36.65
0.6
60.75
34.53
8.76
25.76
—
8.15
8.16
17.61
3.27
—
20.88
—
20.54
0.34
61.15
30.96
8.71
22.25
—
7.22
7.22
15.03
1.66
—
16.69
—
16.36
0.3
54.46
27.4
7.47
19.93
—
6.86
6.85
13.07
11.79
—
24.86
—
24.64
0.475
51.9