Financial Statements — HVT-A
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 104.30 | 107.46 | 130.50 | 107.36 | 111.94 | 121.16 | 109.94 | 111.82 | 134.30 | 109.14 | 120.17 | 137.23 | 143.45 | 162.34 | 225.67 | 235.34 | 210.12 |
| Inventory | 100.50 | 106.86 | 92.41 | 93.27 | 88.70 | 88.69 | 92.40 | 92.08 | 102.33 | 114.72 | 114.25 | 137.32 | 134.05 | 119.86 | 118.96 | 115.06 | 103.57 |
| Total Current Assets | 237.30 | 240.82 | 250.79 | 236.15 | 232.74 | 250.11 | 240.41 | 241.00 | 270.93 | 257.47 | 272.32 | 310.09 | 309.40 | 313.13 | 378.52 | 380.59 | 342.70 |
| Property, Plant & Equipment | 178.81 | 178.69 | 179.61 | 181.23 | 182.00 | 179.57 | 177.45 | 173.13 | 170.26 | 169.09 | 139.21 | 135.30 | 131.23 | 128.72 | 124.80 | 112.17 | 108.84 |
| Total Non-current Assets* | 418.75 | 406.52 | 400.92 | 406.52 | 409.95 | 409.19 | 401.70 | 399.53 | 405.75 | 398.72 | 376.10 | 382.86 | 384.89 | 380.76 | 385.24 | 380.55 | 365.57 |
| Total Assets | 656.06 | 647.34 | 651.71 | 642.67 | 642.69 | 659.30 | 642.11 | 640.53 | 676.68 | 656.19 | 648.42 | 692.95 | 694.30 | 693.89 | 763.76 | 761.14 | 708.27 |
| Accounts Payable | 20.63 | 19.28 | 19.90 | 16.46 | 16.85 | 18.21 | 18.06 | 16.98 | 21.12 | 20.29 | 15.63 | 24.93 | 35.09 | 32.42 | 34.66 | 34.09 | 25.03 |
| Total Current Liabilities | 140.35 | 130.95 | 143.33 | 130.51 | 128.65 | 137.80 | 130.44 | 131.15 | 151.41 | 144.48 | 138.57 | 192.75 | 208.52 | 213.74 | 245.80 | 234.83 | 214.93 |
| Total Non-current Liabilities* | 221.63 | 209.78 | 202.35 | 207.29 | 208.68 | 213.70 | 204.57 | 202.69 | 208.86 | 206.13 | 213.44 | 216.59 | 219.05 | 219.74 | 226.42 | 236.90 | 223.03 |
| Total Liabilities | 361.98 | 340.73 | 345.68 | 337.80 | 337.33 | 351.50 | 335.01 | 333.84 | 360.27 | 350.61 | 352.00 | 409.34 | 427.57 | 433.49 | 472.22 | 471.73 | 437.96 |
| Retained Earnings | 416.79 | 416.81 | 414.62 | 415.07 | 417.57 | 415.94 | 416.23 | 417.02 | 425.41 | 413.14 | 406.24 | 395.24 | 375.23 | 358.08 | 358.11 | 338.34 | 320.05 |
| Total Stockholder Equity | 294.07 | 306.61 | 306.03 | 304.87 | 305.36 | 307.80 | 307.10 | 306.69 | 316.42 | 305.58 | 296.41 | 283.61 | 266.73 | 260.40 | 291.54 | 289.41 | 270.31 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 194.94 | 189.05 | 201.92 | 194.48 | 181.03 | 181.57 | 184.35 | 175.91 | 178.64 | 184.00 | 210.74 | 220.35 | 206.29 | 224.75 | 280.56 | 274.50 | 253.22 | 238.95 | 265.94 | 260.38 |
| Cost of Revenue | 75.21 | 72.83 | 79.87 | 77.22 | 70.92 | 70.48 | 70.20 | 70.00 | 70.65 | 72.98 | 79.33 | 86.35 | 81.39 | 91.97 | 120.62 | 117.78 | 106.61 | 97.99 | 115.85 | 112.38 |
| Gross Profit | 119.73 | 116.22 | 122.05 | 117.26 | 110.10 | 111.08 | 114.16 | 105.92 | 107.98 | 111.02 | 131.41 | 134.00 | 124.90 | 132.79 | 159.94 | 156.72 | 146.61 | 140.96 | 150.09 | 148.00 |
| Selling, General & Admin | 113.16 | 111.28 | 112.46 | 112.33 | 107.33 | 107.20 | 105.83 | 100.94 | 103.10 | 109.36 | 114.71 | 112.73 | 110.02 | 118.36 | 128.48 | 124.53 | 118.13 | 115.15 | 117.95 | 116.16 |
| Total Operating Expenses | 113.24 | 111.22 | 112.49 | 111.98 | 107.27 | 107.04 | 106.02 | 100.61 | 103.00 | 109.38 | 114.72 | 112.78 | 110.03 | 118.36 | 128.35 | 124.59 | 118.08 | 115.32 | 118.05 | 116.16 |
| Pretax Income | 7.42 | 5.96 | 10.79 | 6.43 | 4.33 | 5.29 | 9.63 | 6.87 | 6.45 | 3.20 | 18.50 | 22.93 | 15.84 | 15.44 | 32.50 | 32.61 | 28.67 | 25.72 | 32.10 | 31.90 |
| Tax Provision | 2.11 | 1.70 | 2.26 | 1.70 | 1.64 | 1.52 | 1.44 | 1.94 | 2.02 | 0.80 | 3.50 | 5.78 | 4.05 | 3.07 | 8.77 | 8.06 | 6.96 | 6.36 | 7.79 | 7.67 |
| Net Income | 5.31 | 4.26 | 8.53 | 4.73 | 2.69 | 3.78 | 8.20 | 4.93 | 4.44 | 2.39 | 15.00 | 17.15 | 11.79 | 12.37 | 23.74 | 24.55 | 21.71 | 19.36 | 24.31 | 24.23 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 24.26 | (2.90) | 7.36 | 31.91 | 7.22 | 6.15 | 16.92 | 24.45 | 14.41 | 3.14 | 17.83 | 39.25 | 29.05 | 11.07 | 12.82 | 11.90 | 5.73 | 20.58 | 8.24 | 31.36 |
| Capital Expenditures | 6.19 | 6.95 | 4.39 | 3.58 | 5.58 | 6.13 | 7.81 | 8.33 | 9.55 | 6.40 | 6.69 | 5.95 | 33.83 | 6.66 | 6.30 | 8.56 | 6.44 | 7.11 | 6.03 | 17.12 |
| Free Cash Flow* | 18.07 | (9.85) | 2.96 | 28.33 | 1.65 | 0.03 | 9.11 | 16.11 | 4.85 | (3.26) | 11.14 | 33.30 | (4.77) | 4.42 | 6.51 | 3.33 | (0.71) | 13.47 | 2.21 | 14.24 |
| Investing Cash Flow | (6.16) | (6.93) | (4.36) | (3.52) | (5.56) | (6.12) | (7.81) | (7.92) | (9.55) | (6.35) | (6.69) | (5.92) | (33.82) | (6.64) | (6.28) | (8.55) | (6.39) | (7.11) | (6.02) | (17.08) |
| Financing Cash Flow | (21.20) | (7.98) | (8.11) | (5.18) | (6.18) | (8.06) | (10.16) | (5.22) | (6.65) | (6.70) | (24.72) | (8.08) | (6.18) | (7.32) | (20.58) | (9.54) | (18.22) | (17.28) | (61.75) | (23.95) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2019 | Q2
2019 | Q1
2019 |
|---|
| Dividends Per Share | 0.18 | 0.18 | 0.18 |
