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HCI Group (HCI) FY2010 results: revenue $69 million

HCI Group, Inc. (HCI) reported revenue of $69 million for fiscal 2010, the year ended 31 December 2010. Net income was $5 million, and diluted earnings per share $0.81. The figures are the company's own, from the 10-K it filed with the SEC on 30 March 2012.

Revenue
$69 million
FY2010FY2010
Operating margin
12.5%
FY2010FY2010
Net income
$5 million
FY2010FY2010
Diluted EPS
$0.81
FY2010FY2010

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2010Last 8 years
Revenue68.6
Operating income8.6
Operating margin12.5%
Pre-tax income8.6
Income tax3.2
Effective tax rate36.9%
Net income5.4
Net margin7.9%
Diluted EPS$0.81
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2010Last 8 years
Operating cash flow16.1
Capital expenditure7.5
Free cash flow8.6
Free cash flow margin12.5%
Cash from investing-0.2
Cash from financing-4.5
Depreciation and amortisation0.2
Share-based compensation0.1
Buybacks3.6
Dividends paid1.9
Dividend per share$0.30
Diluted shares, weighted7m
Shares outstanding at period end6m

Balance sheet

$ millionFY2010Last 8 years
Shareholders' equity46.6
Other liabilities94.3
Total liabilities and equity141
Fixed assets7.8
Cash and equivalents54.8
Other assets78.3
Total assets141

10-K for the year ended 31 December 2010, filed 30 March 2012: the filing.