HCI
Income statement / Annual
Last year (2023), HCI Group, Inc.'s total revenue was $550.67 M,
an increase of 10.92% from the previous year.
In 2023, HCI Group, Inc.'s net income was $79.03 M.
See HCI Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$550.67 M
|
$496.45 M
|
$407.92 M
|
$274.08 M
|
$242.47 M
|
$231.29 M
|
$244.41 M
|
$258.22 M
|
$285.95 M
|
$266.11 M
|
| Cost of Revenue |
$22.63 M |
$24.98 M |
$21.84 M |
$13.80 M |
$12.20 M |
$12.12 M |
$12.06 M |
$19.78 M |
$19.66 M |
$20.79 M |
| Gross Profit |
$528.04 M |
$471.47 M |
$386.07 M |
$260.28 M |
$230.27 M |
$219.18 M |
$232.34 M |
$238.44 M |
$266.29 M |
$245.32 M |
| Gross Profit Ratio |
0.96 |
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
0.92 |
0.93 |
0.92 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$53.87 M
|
$56.51 M
|
$45.43 M
|
$33.83 M
|
$31.11 M
|
$25.91 M
|
$25.13 M
|
$19.04 M
|
$20.14 M
|
$16.48 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$53.87 M
|
$56.51 M
|
$45.43 M
|
$33.83 M
|
$31.11 M
|
$25.91 M
|
$25.13 M
|
$19.04 M
|
$20.14 M
|
$16.48 M
|
| Other Expenses |
$0.00 |
-$186.47 M |
-$453.94 M |
-$272.83 M |
-$239.38 M |
-$212.20 M |
$222.84 M |
-$199.54 M |
-$169.49 M |
$165.15 M |
| Operating Expenses |
$54.51 M |
$56.51 M |
-$408.52 M |
-$239.01 M |
-$208.26 M |
-$186.29 M |
$247.97 M |
-$180.51 M |
-$149.35 M |
$165.15 M |
| Cost And Expenses |
$76.50 M |
$564.86 M |
$396.68 M |
$237.15 M |
$206.38 M |
$204.39 M |
$260.03 M |
$211.36 M |
$179.76 M |
$165.15 M |
| Interest Income |
$0.00 |
$7.77 M |
$6.40 M |
$11.73 M |
$13.06 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$11.12 M |
$7.77 M |
$6.40 M |
$11.73 M |
$13.06 M |
$18.10 M |
$16.77 M |
$11.08 M |
$10.75 M |
$10.45 M |
| Depreciation &
Amortization |
$8.18 M
|
$8.01 M
|
$5.55 M
|
$8.75 M
|
$8.94 M
|
$11.00 M
|
$9.59 M
|
$5.41 M
|
$5.25 M
|
$4.96 M
|
| EBITDA |
$136.95 M
|
-$52.64 M
|
$340.64 M
|
$57.41 M
|
$58.09 M
|
$55.99 M
|
$10.73 M
|
$63.34 M
|
$122.20 M
|
$116.37 M
|
| EBITDA Ratio |
0.25 |
-0.11 |
0.01 |
0.16 |
0.18 |
0.24 |
0.04 |
0.25 |
0.43 |
0.44 |
| Operating Income Ratio
|
0.9
|
-0.13
|
-0
|
0.13
|
0.14
|
0.19
|
-0.06
|
0.22
|
0.41
|
0.38
|
| Total Other
Income/Expenses Net |
-$378.51 M
|
-$68.42 M
|
-$329.41 M
|
-$225.88 M
|
$0.00
|
$26.90 M
|
-$15.62 M
|
-$189.17 M
|
-$15.43 M
|
$0.00
|
| Income Before Tax |
$117.65 M |
-$68.42 M |
$11.23 M |
$36.93 M |
$36.09 M |
$26.90 M |
-$15.62 M |
$46.86 M |
$106.19 M |
$100.96 M |
| Income Before Tax Ratio
|
0.21
|
-0.14
|
0.03
|
0.13
|
0.15
|
0.12
|
-0.06
|
0.18
|
0.37
|
0.38
|
| Income Tax Expense |
$28.39 M |
-$13.82 M |
$3.99 M |
$9.35 M |
$9.52 M |
$9.18 M |
-$8.73 M |
$17.84 M |
$40.33 M |
$38.30 M |
| Net Income |
$79.03 M |
-$54.60 M |
$7.24 M |
$27.58 M |
$26.58 M |
$17.73 M |
-$6.89 M |
$29.02 M |
$65.86 M |
$62.66 M |
| Net Income Ratio |
0.14 |
-0.11 |
0.02 |
0.1 |
0.11 |
0.08 |
-0.03 |
0.11 |
0.23 |
0.24 |
| EPS |
7.37 |
-6.19 |
0.89 |
3.55 |
3.32 |
2.25 |
-0.81 |
2.95 |
6.51 |
5.9 |
| EPS Diluted |
6.92 |
-6.19 |
0.84 |
3.49 |
3.31 |
2.25 |
-0.81 |
2.92 |
5.9 |
5.36 |
| Weighted Average Shares
Out |
$10.37 M
|
$8.82 M
|
$8.09 M
|
$7.35 M
|
$7.58 M
|
$7.88 M
|
$8.55 M
|
$9.33 M
|
$9.60 M
|
$9.89 M
|
| Weighted Average Shares
Out Diluted |
$11.04 M
|
$8.82 M
|
$8.58 M
|
$9.69 M
|
$10.24 M
|
$7.90 M
|
$8.56 M
|
$10.87 M
|
$11.36 M
|
$11.69 M
|
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