Skip to content
10-K

Annual Report

HRTI, LLC

0000899749-22-000019

← back to feed
Filed
Feb 22, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Feb 15, 2022 150.72M sh
Shares Diluted FY 2021 · Dec 31, 2021 142.71M sh
Shares Diluted FY 2021 · Dec 31, 2020 134.01M sh
Shares Diluted FY 2021 · Dec 31, 2019 128.08M sh
Stock Repurchased FY 2021 · Dec 31, 2021 $3.8M
Stock Repurchased FY 2021 · Dec 31, 2020 $1.44M
Stock Repurchased FY 2021 · Dec 31, 2019 $5.1M
Dividends Paid FY 2021 · Dec 31, 2021 $175.46M
Dividends Paid FY 2021 · Dec 31, 2020 $162.56M
Dividends Paid FY 2021 · Dec 31, 2019 $155.36M
Operating Cash Flow FY 2021 · Dec 31, 2021 $232.63M
Operating Cash Flow FY 2021 · Dec 31, 2020 $470.09M
Operating Cash Flow FY 2021 · Dec 31, 2019 $213.14M
Long Term Debt FY 2021 · Dec 31, 2021 $1.8B
Long Term Debt FY 2021 · Dec 31, 2020 $1.6B
Cash And Equivalents FY 2021 · Dec 31, 2021 $13.18M
Cash And Equivalents FY 2021 · Dec 31, 2020 $15.3M
Stockholders Equity FY 2021 · Dec 31, 2021 $2.19B
Stockholders Equity FY 2021 · Dec 31, 2020 $1.95B
Total Liabilities FY 2021 · Dec 31, 2021 $2.07B
Total Liabilities FY 2021 · Dec 31, 2020 $1.86B
Total Assets FY 2021 · Dec 31, 2021 $4.26B
Total Assets FY 2021 · Dec 31, 2020 $3.81B
Eps Diluted FY 2021 · Dec 31, 2021 $0.45
Eps Diluted FY 2021 · Dec 31, 2020 $0.52
Eps Diluted FY 2021 · Dec 31, 2019 $0.29
Eps Basic FY 2021 · Dec 31, 2021 $0.45
Eps Basic FY 2021 · Dec 31, 2020 $0.52
Eps Basic FY 2021 · Dec 31, 2019 $0.29
Sga Expense FY 2021 · Dec 31, 2021 $34.15M
Sga Expense FY 2021 · Dec 31, 2020 $30.7M
Sga Expense FY 2021 · Dec 31, 2019 $34.83M
Net Income FY 2021 · Dec 31, 2021 $66.66M
Net Income FY 2021 · Dec 31, 2020 $72.2M
Net Income FY 2021 · Dec 31, 2019 $39.19M
Revenue FY 2021 · Dec 31, 2021 $10.29M
Revenue FY 2021 · Dec 31, 2020 $7.37M
Revenue FY 2021 · Dec 31, 2019 $8.07M