HTSI HTSI

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Revenue & Expenses

Revenue → Gross Profit: $1.42BGross Profit → Net Income: $107.89MGross Profit → Selling, General & Admin: $1.22BRevenue → Cost of Revenue: $3.29BGross Profit → Interest Expense: $16.43MGross Profit → Income Tax: $70.29MGross Profit$1.42BCost of Revenue$3.29BNet Income$107.89MSelling, General & Admin$1.22BInterest Expense$16.43MIncome Tax$70.29MRevenue$4.71B

Latest period ending Oct 1, 2013 · select a line to chart its full history

HTSI annual income statement
Fiscal yearFY 2013 Oct 1, 2013FY 2012 Oct 2, 2012FY 2011 Oct 2, 2011FY 2010 Oct 3, 2010FY 2009 Sep 27, 2009
4.71B4.54B4.29B4.10B3.83B
1.42B1.36B1.27B1.23B1.17B
194.35M170.98M180.71M176.86M168.11M
107.89M82.51M91.25M112.04M85.96M
2.191.681.872.311.78
HTSI annual balance sheet
Fiscal yearFY 2013 Oct 1, 2013FY 2012 Oct 2, 2012FY 2011 Oct 2, 2011FY 2010 Oct 3, 2010FY 2009 Sep 27, 2009
187.61M212.21M164.48M60.11M37.31M
2.01B1.95B1.98B1.89B1.84B
884.37M914.87M1.01B994.75M1.03B
213.48M212.49M287.33M306.10M372.14M
1.13B1.04B969.27M892.45M811.59M
HTSI annual cash flow
Fiscal yearFY 2013 Oct 1, 2013FY 2012 Oct 2, 2012FY 2011 Oct 2, 2011FY 2010 Oct 3, 2010FY 2009 Sep 27, 2009
224.05M207.30M272.25M243.70M233.74M
-188.98M-45.09M-108.97M-124.81M-218.78M
-59.67M-114.48M-61.98M-82.84M-6.92M
-175.43M-27.80M-82.30M-103.00M-203.26M
-24.60M47.73M101.30M36.04M8.03M