Hercules Statements
HT
Data from Hercules`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
30 Oct, 2024
Expected release date:
—
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
125.25
-49.2 %
100
22.363
17.9
102.89
-49.8 %
82.1
—
0
21.935
17.5
19.721
-54.7 %
15.7
83.164
-48.5 %
66.4
-14.453
-11.5
—
0
68.711
-48.3 %
54.9
—
0
68.711
-48.3 %
54.9
0.425
161.51
246.56
102.8 %
100
41.529
17.2
205.03
101.9 %
82.8
—
0
49.239
19.2
43.51
94.5 %
16.9
161.52
104 %
65.9
-28.704
-32.4
—
0
132.82
46 %
33.5
—
0
132.82
47.3 %
32.9
0.826
160.88
121.55
-0.9 %
100
20.021
16.5
101.53
-1.1 %
83.5
—
0
25.247
20.8
22.37
34.4 %
18.4
79.162
-8 %
65.1
11.802
9.7
—
0
90.964
-24.3 %
74.8
—
0
90.162
-24.3 %
74
0.562
160.46
122.6
5.1 %
100
19.911
16.2
102.69
5 %
83.8
—
0
18.24
14.9
16.648
-20.7 %
13.6
86.044
12 %
70.2
34.134
27.8
—
0
120.18
329.2 %
98
—
0
119.1
336.3 %
97.1
0.779
152.93
116.7
0.4 %
100
19
16.3
97.8
1.2 %
83.8
—
0
23.4
20.1
21
0.5 %
18
76.8
1.5 %
65.8
-48.8
-41.8
—
0
28
-70.5 %
24
—
0
27.3
-71 %
23.4
0.19
147.1
116.2
10.6 %
100
19.6
16.9
96.6
12.2 %
83.1
—
0
23.3
20.1
20.9
1.5 %
18
75.7
15.6 %
65.1
19.1
16.4
—
0
94.8
0.2 %
81.6
—
0
94.3
0.9 %
81.2
0.62
153.8
105.1
4.9 %
100
19
18.1
86.1
4.7 %
81.9
—
0
23.3
22.2
20.6
3 %
19.6
65.5
5.5 %
62.3
29.1
27.7
—
0
94.6
51.4 %
90
—
0
93.5
50.8 %
89
0.68
137.1
100.2
19 %
100
18
18
82.2
21.8 %
82
—
0
22
22
20
14.3 %
20
62.1
24.2 %
62
0.4
0.4
—
0
62.5
17.5 %
62.4
—
0
62
17.6 %
61.9
0.47
132.3
84.2
16.8 %
100
16.7
19.8
67.5
16.6 %
80.2
—
0
19.4
23
17.5
-1.7 %
20.8
50
24.7 %
59.4
3.2
3.8
—
0
53.2
616.5 %
63.2
—
0
52.7
583.5 %
62.6
0.41
129.3
72.1
10.6 %
100
14.2
19.7
57.9
12 %
80.3
—
0
20.9
29
17.8
11.9 %
24.7
40.1
12 %
55.6
-50.4
-69.9
—
0
-10.3
-212.1 %
-14.3
—
0
-10.9
-172.5 %
-15.1
-0.09
124.3
65.2
-10.1 %
100
13.5
20.7
51.7
-11.5 %
79.3
—
0
17.3
26.5
15.9
-11.7 %
24.4
35.8
-11.2 %
54.9
-35.4
-54.3
—
0
-3.3
-189.2 %
-5.06
—
0
-4
-208.1 %
-6.1
-0.03
118.3
72.5
3.3 %
100
14.1
19.4
58.4
5.2 %
80.6
—
0
19.6
27
18
3.4 %
24.8
40.3
5.8 %
55.6
-33.9
-46.8
—
0
3.7
-84.3 %
5.1
—
0
3.7
-84 %
5.1
0.03
117.2
70.2
0.9 %
100
14.7
20.9
55.5
5.1 %
79.1
—
0
14.9
21.2
17.4
9.4 %
24.8
38.1
3 %
54.3
-12.8
-18.2
—
0
23.5
-71.6 %
33.5
—
0
23.1
-71.9 %
32.9
0.2
116.2
69.6
1.2 %
100
16.7
24
52.8
3.1 %
75.9
—
0
13.5
19.4
15.9
-4.2 %
22.8
37
6.9 %
53.2
45.8
65.8
—
0
82.7
28.8 %
118.8
—
0
82.1
29.3 %
118
0.75
107.2
68.8
-8.6 %
100
17.6
25.6
51.2
-11.9 %
74.4
—
0
14.4
20.9
16.6
3.7 %
24.1
34.6
-18 %
50.3
29.6
43
—
0
64.2
-57.5 %
93.3
—
0
63.5
-57.8 %
92.3
0.5
125.9
75.3
7.1 %
100
17.2
22.8
58.1
8.2 %
77.2
—
0
16
21.2
16
6.7 %
21.2
42.2
9 %
56
109
144.8
—
0
151.2
251.6 %
200.8
—
0
150.4
251.4 %
199.7
1.32
114.3
70.3
3.4 %
100
16.6
23.6
53.7
4.9 %
76.4
—
0
11.4
16.2
15
-3.8 %
21.3
38.7
8.4 %
55
4.3
6.1
—
0
43
-30.4 %
61.2
—
0
42.8
-30.3 %
60.9
0.38
113.7
68
-7.6 %
100
16.7
24.6
51.2
-10.6 %
75.3
—
0
11.6
17.1
15.6
-6.6 %
22.9
35.7
-12.1 %
52.5
26.1
38.4
—
0
61.8
315.3 %
90.9
—
0
61.4
312.5 %
90.3
0.55
115.7
73.6
4.2 %
100
16.3
22.1
57.3
4.9 %
77.9
—
0
12.7
17.3
16.7
15.2 %
22.7
40.6
1.2 %
55.2
-69.3
-94.2
—
0
-28.7
-164.3 %
-39
—
0
-28.9
-164.9 %
-39.3
-0.26
110.9
70.6
2 %
100
16
22.7
54.6
0.7 %
77.3
—
0
14.5
20.5
14.5
-5.8 %
20.5
40.1
3.1 %
56.8
4.5
6.4
—
0
44.6
131.1 %
63.2
—
0
44.5
131.8 %
63
0.42
106.1
69.2
-0.1 %
100
15
21.7
54.2
0.2 %
78.3
—
0
11.4
16.5
15.4
-18.1 %
22.3
38.9
10.2 %
56.2
-19.6
-28.3
—
0
19.3
-59.9 %
27.9
—
0
19.2
-60.1 %
27.7
0.18
104.7
69.3
17.9 %
100
15.2
21.9
54.1
25.2 %
78.1
—
0
12.4
17.9
18.8
32.4 %
27.1
35.3
21.7 %
50.9
12.9
18.6
—
0
48.1
-21.9 %
69.4
—
0
48.1
-21.7 %
69.4
0.43
109.3
58.8
3.3 %
100
15.6
26.5
43.2
-3.8 %
73.5
—
0
14.2
24.1
14.2
-1.4 %
24.1
29
-5.2 %
49.3
32.6
55.4
—
0
61.6
460.2 %
104.8
—
0
61.4
457 %
104.4
0.64
96.5
56.9
8.2 %
100
11.9
20.9
44.9
7.9 %
78.9
—
0
14.4
25.3
14.4
17.1 %
25.3
30.6
4.4 %
53.8
-47.7
-83.8
—
0
-17.1
-148 %
-30.05
—
0
-17.2
-148.5 %
-30.2
-0.18
96.4
52.6
6 %
100
11
20.9
41.6
14.6 %
79.1
—
0
12.3
23.4
12.3
-9.6 %
23.4
29.3
28.5 %
55.7
6.3
12
—
0
35.6
-31.7 %
67.7
—
0
35.5
-31.5 %
67.5
0.37
95.7
49.6
1.8 %
100
13.2
26.6
36.3
-4.7 %
73.2
—
0
13.5
27.2
13.6
13.3 %
27.4
22.8
-12.6 %
46
29.3
59.1
—
0
52.1
783.1 %
105
—
0
51.8
778 %
104.4
0.59
87.2
48.7
-3 %
100
10.6
21.8
38.1
2.4 %
78.2
—
0
12.1
24.8
12
-5.5 %
24.6
26.1
6.5 %
53.6
-20.1
-41.3
—
0
5.9
-67.9 %
12.1
—
0
5.9
-67.8 %
12.1
0.07
86.6
50.2
9.4 %
13
37.2
5.1 %
—
12.6
12.7
11.4 %
24.5
2.1 %
-6.2
—
18.4
-44.4 %
—
18.3
-44.4 %
0.22
84
45.9
-5.4 %
10.5
35.4
-6.6 %
—
11.4
11.4
-9.5 %
24
-5.1 %
9.1
—
33.1
—
—
32.9
-0.3 %
0.4
82.6
48.5
4.5 %
10.6
37.9
11.8 %
—
12.6
12.6
11.5 %
25.3
11.5 %
7.9
—
33.1
691.1 %
—
33
678.9 %
0.4
84.3
46.4
-2.3 %
12.4
33.9
-9.4 %
—
11.2
11.3
162.8 %
22.7
-31.4 %
-28.3
—
-5.6
-139.7 %
—
-5.7
-141 %
-0.07
81.4
47.5
5.3 %
10.1
37.4
6.9 %
—
12.3
4.3
-61.6 %
33.1
39.1 %
-19
—
14.1
-54.2 %
—
13.9
-54.3 %
0.18
77
45.1
3.7 %
10.1
35
0.9 %
—
11.2
11.2
-1.8 %
23.8
1.7 %
7
—
30.8
224.2 %
—
30.4
226.9 %
0.41
74.2
43.5
11.8 %
8.8
34.7
12.3 %
—
11.3
11.4
5.6 %
23.4
16.4 %
-13.9
—
9.5
-33.6 %
—
9.3
-33.1 %
0.12
76.5
38.9
-1.3 %
8
30.9
3.3 %
—
10.8
10.8
11.3 %
20.1
—
-5.8
—
14.3
0.7 %
—
13.9
—
0.2
71.2
39.4
-16.3 %
9.5
29.9
-21.7 %
—
9.8
9.7
-33.6 %
20.1
-14.8 %
-6
—
14.2
246.3 %
—
13.9
265.8 %
0.19
71.3
47.1
23.6 %
8.9
38.2
31.7 %
—
14.7
14.6
20.7 %
23.6
40.5 %
-19.5
—
4.1
46.4 %
—
3.8
58.3 %
0.05
71.5
38.1
17.2 %
9.2
29
25.5 %
—
12.2
12.1
19.8 %
16.8
29.2 %
-14
—
2.8
-87.2 %
—
2.4
-88.8 %
0.03
71.6
32.5
-11.9 %
9.4
23.1
-16.3 %
—
10.1
10.1
-9 %
13
-21.2 %
8.9
—
21.9
6.3 %
—
21.4
5.9 %
0.33
64.2
36.9
-0.3 %
9.3
27.6
-5.5 %
—
11.2
11.1
22 %
16.5
-17.5 %
4.7
—
20.6
35.5 %
—
20.2
37.4 %
0.32
62.2
37
8.8 %
7.9
29.2
10.6 %
—
9.1
9.1
15.2 %
20
7.5 %
-3.8
—
15.2
15.2 %
—
14.7
15.7 %
0.23
63.8
34
-5 %
7.6
26.4
-0.4 %
—
7.8
7.9
-4.8 %
18.6
1.6 %
-5.4
—
13.2
-40.5 %
—
12.7
-42 %
0.2
62.6
35.8
7.8 %
9.2
26.5
9.5 %
—
8.2
8.3
56.6 %
18.3
-3.2 %
3.9
—
22.2
-10.8 %
—
21.9
-11 %
0.35
62.7
33.2
-19.1 %
9
24.2
-25.2 %
—
5.3
5.3
-50.9 %
18.9
-12.3 %
6
—
24.9
-32.7 %
—
24.6
-32.9 %
0.37
66
41.02
18.8 %
8.66
32.36
25.6 %
—
10.8
10.8
32.4 %
21.56
22.4 %
15.42
—
36.98
77.1 %
—
36.65
78.4 %
0.6
60.75
34.53
11.5 %
8.76
25.76
15.8 %
—
8.15
8.16
13 %
17.61
17.2 %
3.27
—
20.88
25.1 %
—
20.54
25.6 %
0.34
61.15
30.96
13 %
8.71
22.25
11.6 %
—
7.22
7.22
5.4 %
15.03
15 %
1.66
—
16.69
-32.9 %
—
16.36
-33.6 %
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