HC Group Inc
OTC:HCINF
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|
HC Group Inc
OTC:HCINF
|
CN |
|
Infragreen Group Ltd
ASX:IFN
|
AU |
Income Statement
Earnings Waterfall
HC Group Inc
Income Statement
HC Group Inc
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
48
|
53
|
107
|
96
|
94
|
137
|
145
|
138
|
137
|
98
|
59
|
52
|
18
|
4
|
7
|
9
|
10
|
0
|
|
| Revenue |
323
N/A
|
343
+6%
|
380
+11%
|
416
+9%
|
463
+11%
|
310
-33%
|
290
-6%
|
249
-14%
|
321
+29%
|
299
-7%
|
276
-8%
|
272
-2%
|
291
+7%
|
291
+0%
|
295
+1%
|
298
+1%
|
279
-6%
|
285
+2%
|
292
+2%
|
288
-1%
|
314
+9%
|
318
+1%
|
310
-2%
|
317
+2%
|
318
+0%
|
311
-2%
|
317
+2%
|
319
+0%
|
389
+22%
|
342
-12%
|
367
+7%
|
397
+8%
|
438
+10%
|
467
+7%
|
488
+5%
|
515
+5%
|
549
+7%
|
597
+9%
|
663
+11%
|
765
+15%
|
838
+10%
|
900
+7%
|
945
+5%
|
961
+2%
|
967
+1%
|
954
-1%
|
892
-6%
|
909
+2%
|
916
+1%
|
1 343
+47%
|
3 702
+176%
|
6 138
+66%
|
10 583
+72%
|
13 757
+30%
|
14 748
+7%
|
19 794
+34%
|
14 515
-27%
|
16 534
+14%
|
17 389
+5%
|
16 439
-5%
|
16 780
+2%
|
25 626
+53%
|
18 448
-28%
|
15 507
-16%
|
10 966
-29%
|
11 074
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(205)
|
(214)
|
(237)
|
(257)
|
(277)
|
(139)
|
(113)
|
(79)
|
(158)
|
(150)
|
(137)
|
(132)
|
(142)
|
(138)
|
(135)
|
(132)
|
(118)
|
(120)
|
(127)
|
(128)
|
(138)
|
(139)
|
(136)
|
(140)
|
(151)
|
(62)
|
(46)
|
(20)
|
(111)
|
(64)
|
(62)
|
(66)
|
(67)
|
(66)
|
(65)
|
(70)
|
(69)
|
(67)
|
(63)
|
(70)
|
(68)
|
(74)
|
(71)
|
(69)
|
(72)
|
(75)
|
(82)
|
(117)
|
(96)
|
(683)
|
(2 398)
|
(4 825)
|
(9 316)
|
(12 653)
|
(13 818)
|
(18 529)
|
(13 741)
|
(15 801)
|
(16 785)
|
(15 866)
|
(16 359)
|
(25 003)
|
(18 050)
|
(15 118)
|
(10 560)
|
(10 635)
|
|
| Gross Profit |
118
N/A
|
129
+9%
|
143
+11%
|
159
+11%
|
186
+17%
|
171
-8%
|
177
+3%
|
170
-4%
|
163
-4%
|
149
-9%
|
140
-6%
|
139
0%
|
149
+7%
|
153
+3%
|
160
+4%
|
166
+4%
|
162
-2%
|
165
+2%
|
166
+0%
|
160
-4%
|
176
+10%
|
178
+1%
|
174
-2%
|
177
+1%
|
167
-5%
|
249
+49%
|
271
+9%
|
298
+10%
|
278
-7%
|
277
0%
|
305
+10%
|
332
+9%
|
371
+12%
|
401
+8%
|
424
+6%
|
444
+5%
|
480
+8%
|
530
+10%
|
600
+13%
|
695
+16%
|
770
+11%
|
826
+7%
|
874
+6%
|
892
+2%
|
894
+0%
|
879
-2%
|
811
-8%
|
793
-2%
|
821
+4%
|
660
-20%
|
1 305
+98%
|
1 314
+1%
|
1 267
-4%
|
1 105
-13%
|
930
-16%
|
1 265
+36%
|
774
-39%
|
733
-5%
|
604
-18%
|
573
-5%
|
421
-27%
|
623
+48%
|
398
-36%
|
389
-2%
|
406
+4%
|
440
+8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(71)
|
(85)
|
(101)
|
(115)
|
(127)
|
(149)
|
(162)
|
(181)
|
(206)
|
(180)
|
(185)
|
(212)
|
(209)
|
(225)
|
(206)
|
(199)
|
(208)
|
(201)
|
(200)
|
(194)
|
(167)
|
(164)
|
(159)
|
(161)
|
(166)
|
(244)
|
(270)
|
(298)
|
(280)
|
(267)
|
(291)
|
(311)
|
(333)
|
(355)
|
(362)
|
(371)
|
(412)
|
(448)
|
(493)
|
(556)
|
(600)
|
(635)
|
(663)
|
(673)
|
(700)
|
(703)
|
(689)
|
(725)
|
(793)
|
(412)
|
(834)
|
(904)
|
(928)
|
(931)
|
(679)
|
(1 038)
|
(771)
|
(709)
|
(649)
|
(605)
|
(520)
|
(692)
|
(497)
|
(488)
|
(491)
|
(484)
|
|
| Selling, General & Administrative |
(74)
|
(84)
|
(97)
|
(113)
|
(133)
|
(152)
|
(166)
|
(184)
|
(209)
|
(209)
|
(211)
|
(209)
|
(211)
|
(210)
|
(207)
|
(199)
|
(208)
|
(205)
|
(203)
|
(197)
|
(171)
|
(170)
|
(166)
|
(167)
|
(165)
|
(248)
|
(275)
|
(303)
|
(285)
|
(273)
|
(297)
|
(317)
|
(338)
|
(360)
|
(372)
|
(382)
|
(416)
|
(448)
|
(493)
|
(554)
|
(603)
|
(640)
|
(668)
|
(679)
|
(710)
|
(711)
|
(698)
|
(733)
|
(797)
|
(502)
|
(927)
|
(1 046)
|
(1 019)
|
(1 134)
|
(968)
|
(1 304)
|
(779)
|
(758)
|
(653)
|
(586)
|
(553)
|
(775)
|
(513)
|
(499)
|
(508)
|
(510)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
0
|
(113)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
3
|
(1)
|
(5)
|
(2)
|
6
|
2
|
5
|
3
|
3
|
29
|
26
|
(3)
|
2
|
(15)
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
6
|
6
|
7
|
0
|
5
|
5
|
3
|
4
|
6
|
6
|
6
|
5
|
5
|
10
|
12
|
3
|
(1)
|
0
|
(2)
|
3
|
5
|
6
|
6
|
10
|
8
|
8
|
8
|
4
|
90
|
188
|
142
|
204
|
203
|
289
|
267
|
8
|
48
|
4
|
(19)
|
33
|
85
|
17
|
11
|
17
|
26
|
|
| Operating Income |
47
N/A
|
44
-7%
|
42
-4%
|
43
+4%
|
59
+36%
|
22
-62%
|
15
-31%
|
(11)
N/A
|
(43)
-294%
|
(32)
+27%
|
(46)
-45%
|
(72)
-58%
|
(59)
+19%
|
(72)
-21%
|
(47)
+35%
|
(34)
+28%
|
(46)
-37%
|
(36)
+22%
|
(34)
+5%
|
(34)
+0%
|
9
N/A
|
14
+58%
|
15
+6%
|
16
+9%
|
1
-94%
|
5
+400%
|
1
-90%
|
(0)
N/A
|
(2)
-900%
|
10
N/A
|
14
+37%
|
21
+47%
|
38
+84%
|
46
+20%
|
62
+35%
|
74
+20%
|
67
-10%
|
82
+22%
|
107
+31%
|
139
+30%
|
170
+23%
|
192
+13%
|
212
+10%
|
219
+4%
|
194
-11%
|
176
-9%
|
121
-31%
|
68
-44%
|
28
-59%
|
248
+788%
|
471
+90%
|
410
-13%
|
339
-17%
|
174
-49%
|
252
+45%
|
227
-10%
|
3
-99%
|
24
+689%
|
(46)
N/A
|
(32)
+30%
|
(99)
-211%
|
(69)
+31%
|
(99)
-44%
|
(99)
-1%
|
(85)
+15%
|
(44)
+47%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
10
|
10
|
7
|
(3)
|
(2)
|
(2)
|
1
|
(1)
|
1
|
1
|
0
|
0
|
3
|
4
|
5
|
(9)
|
12
|
12
|
11
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
5
|
2
|
0
|
11
|
16
|
16
|
17
|
16
|
20
|
27
|
32
|
27
|
24
|
24
|
13
|
5
|
(31)
|
(56)
|
22
|
51
|
(70)
|
(115)
|
(199)
|
(203)
|
(181)
|
(49)
|
(35)
|
(60)
|
(63)
|
(9)
|
(46)
|
(68)
|
(55)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
28
|
0
|
0
|
27
|
(15)
|
0
|
(12)
|
(13)
|
(2)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(57)
|
(164)
|
(112)
|
(190)
|
(619)
|
(516)
|
(501)
|
(531)
|
(32)
|
(752)
|
(996)
|
(314)
|
(84)
|
(98)
|
|
| Total Other Income |
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Pre-Tax Income |
45
N/A
|
43
-5%
|
41
-5%
|
42
+4%
|
57
+34%
|
32
-44%
|
25
-22%
|
(1)
N/A
|
(18)
-1 186%
|
(34)
-88%
|
(48)
-42%
|
(45)
+7%
|
(75)
-67%
|
(71)
+5%
|
(58)
+18%
|
(46)
+21%
|
(48)
-4%
|
(33)
+32%
|
(30)
+9%
|
(29)
+2%
|
19
N/A
|
15
-24%
|
15
N/A
|
16
+7%
|
6
-61%
|
5
-17%
|
1
-90%
|
(0)
N/A
|
1
N/A
|
10
+920%
|
14
+37%
|
21
+47%
|
42
+104%
|
51
+21%
|
64
+26%
|
77
+20%
|
78
+2%
|
98
+25%
|
122
+25%
|
156
+27%
|
186
+19%
|
211
+14%
|
239
+13%
|
251
+5%
|
221
-12%
|
200
-10%
|
145
-27%
|
81
-44%
|
33
-59%
|
217
+550%
|
416
+92%
|
433
+4%
|
332
-23%
|
(61)
N/A
|
25
N/A
|
(162)
N/A
|
(821)
-407%
|
(677)
+18%
|
(599)
+12%
|
(602)
0%
|
(192)
+68%
|
(884)
-361%
|
(1 105)
-25%
|
(462)
+58%
|
(238)
+48%
|
(200)
+16%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
5
|
6
|
6
|
7
|
3
|
2
|
1
|
(1)
|
2
|
5
|
3
|
4
|
(16)
|
(18)
|
(18)
|
(19)
|
(2)
|
0
|
3
|
3
|
(1)
|
(3)
|
(3)
|
(5)
|
(9)
|
(11)
|
(12)
|
(14)
|
(13)
|
(17)
|
(25)
|
(30)
|
(35)
|
(39)
|
(40)
|
(42)
|
(38)
|
(36)
|
(27)
|
(17)
|
(10)
|
(69)
|
(99)
|
(64)
|
(56)
|
(31)
|
(10)
|
(4)
|
122
|
94
|
(11)
|
17
|
38
|
42
|
(11)
|
(15)
|
(4)
|
(7)
|
|
| Income from Continuing Operations |
41
|
40
|
39
|
40
|
54
|
30
|
24
|
(2)
|
(14)
|
(28)
|
(42)
|
(38)
|
(72)
|
(69)
|
(58)
|
(47)
|
(46)
|
(28)
|
(27)
|
(25)
|
2
|
(4)
|
(4)
|
(4)
|
5
|
5
|
3
|
2
|
0
|
8
|
11
|
16
|
33
|
40
|
52
|
62
|
65
|
80
|
97
|
125
|
152
|
173
|
199
|
209
|
183
|
163
|
118
|
64
|
23
|
148
|
317
|
369
|
277
|
(92)
|
15
|
(165)
|
(700)
|
(583)
|
(610)
|
(584)
|
(154)
|
(842)
|
(1 116)
|
(477)
|
(242)
|
(206)
|
|
| Income to Minority Interest |
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(8)
|
(1)
|
8
|
19
|
28
|
26
|
21
|
23
|
19
|
14
|
12
|
6
|
4
|
2
|
3
|
(1)
|
(1)
|
0
|
(0)
|
(3)
|
(1)
|
(1)
|
(4)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
4
|
7
|
8
|
15
|
29
|
(41)
|
(50)
|
(17)
|
(1)
|
12
|
(32)
|
(13)
|
128
|
100
|
(20)
|
(11)
|
6
|
39
|
61
|
29
|
(5)
|
(16)
|
|
| Net Income (Common) |
33
N/A
|
36
+8%
|
35
-2%
|
34
-3%
|
47
+38%
|
12
-75%
|
21
+75%
|
(8)
N/A
|
(25)
-225%
|
(24)
+4%
|
(56)
-133%
|
(60)
-7%
|
(99)
-66%
|
(91)
+8%
|
(75)
+18%
|
(50)
+34%
|
(39)
+21%
|
(24)
+39%
|
(24)
-2%
|
(21)
+12%
|
2
N/A
|
(4)
N/A
|
(6)
-38%
|
(8)
-40%
|
2
N/A
|
(4)
N/A
|
(5)
-24%
|
2
N/A
|
7
+192%
|
14
+104%
|
21
+49%
|
26
+21%
|
41
+59%
|
48
+18%
|
59
+23%
|
64
+8%
|
67
+5%
|
82
+22%
|
99
+21%
|
127
+29%
|
153
+20%
|
175
+15%
|
204
+16%
|
215
+6%
|
188
-13%
|
170
-9%
|
126
-26%
|
78
-38%
|
53
-33%
|
108
+105%
|
268
+149%
|
351
+31%
|
276
-22%
|
(79)
N/A
|
(376)
-375%
|
(625)
-66%
|
(746)
-19%
|
(600)
+19%
|
(663)
-10%
|
(634)
+4%
|
(224)
+65%
|
(1 035)
-361%
|
(1 830)
-77%
|
(1 082)
+41%
|
(289)
+73%
|
(249)
+14%
|
|
| EPS (Diluted) |
0.11
N/A
|
0.07
-36%
|
0.07
N/A
|
0.06
-14%
|
0.1
+67%
|
0.02
-80%
|
0.05
+150%
|
-0.01
N/A
|
-0.05
-400%
|
-0.05
N/A
|
-0.11
-120%
|
-0.12
-9%
|
-0.2
-67%
|
-0.18
+10%
|
-0.15
+17%
|
-0.1
+33%
|
-0.08
+20%
|
-0.05
+38%
|
-0.05
N/A
|
-0.04
+20%
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0.02
N/A
|
0.04
+100%
|
0.03
-25%
|
0.06
+100%
|
0.08
+33%
|
0.09
+12%
|
0.11
+22%
|
0.11
N/A
|
0.15
+36%
|
0.17
+13%
|
0.22
+29%
|
0.25
+14%
|
0.25
N/A
|
0.29
+16%
|
0.32
+10%
|
0.27
-16%
|
0.25
-7%
|
0.18
-28%
|
0.11
-39%
|
0.07
-36%
|
0.1
+43%
|
0.26
+160%
|
0.32
+23%
|
0.25
-22%
|
-0.07
N/A
|
-0.33
-371%
|
-0.53
-61%
|
-0.6
-13%
|
-0.45
+25%
|
-0.5
-11%
|
-0.48
+4%
|
-0.17
+65%
|
-0.78
-359%
|
-1.39
-78%
|
-0.82
+41%
|
-0.22
+73%
|
-0.18
+18%
|
|