HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
3.480
+0.070 (2.05%)
Nov 21, 2024, 2:29 PM EST - Market open
HF Foods Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 1,177 | 1,148 | 1,170 | 796.88 | 566.83 | 388.16 | Upgrade
|
| Revenue Growth (YoY) | 1.53% | -1.88% | 46.88% | 40.59% | 46.03% | 33.39% | Upgrade
|
| Cost of Revenue | 971.95 | 944.46 | 964.96 | 645.37 | 466.09 | 323.91 | Upgrade
|
| Gross Profit | 205.31 | 204.03 | 205.51 | 151.51 | 100.75 | 64.25 | Upgrade
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| Selling, General & Admin | 165.12 | 167.94 | 169.6 | 102 | 87.43 | 56.02 | Upgrade
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| Operating Expenses | 191.04 | 193.86 | 194.53 | 121.13 | 106.36 | 56.02 | Upgrade
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| Operating Income | 14.27 | 10.17 | 10.98 | 30.38 | -5.61 | 8.23 | Upgrade
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| Interest Expense | -16.28 | -13.06 | -6.64 | -2.67 | -5.24 | -1.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.83 | 1.47 | 0.33 | 0.51 | 1.1 | 1.44 | Upgrade
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| EBT Excluding Unusual Items | 0.82 | -1.42 | 4.67 | 28.22 | -9.75 | 7.92 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.9 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -338.19 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.5 | - | - | - | Upgrade
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| Asset Writedown | - | -1.2 | -0.42 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -5.74 | - | - | - | Upgrade
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| Pretax Income | 0.82 | -2.62 | 0 | 27.32 | -347.94 | 7.92 | Upgrade
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| Income Tax Expense | 2.26 | 0.04 | -0.23 | 4.5 | -4.73 | 2.44 | Upgrade
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| Earnings From Continuing Operations | -1.44 | -2.66 | 0.24 | 22.82 | -343.22 | 5.48 | Upgrade
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| Minority Interest in Earnings | -0.45 | 0.49 | 0.23 | -0.68 | -0.29 | -0.51 | Upgrade
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| Net Income | -1.89 | -2.17 | 0.46 | 22.15 | -343.51 | 4.97 | Upgrade
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| Net Income to Common | -1.89 | -2.17 | 0.46 | 22.15 | -343.51 | 4.97 | Upgrade
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| Net Income Growth | - | - | -97.92% | - | - | -20.88% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 54 | 54 | 52 | 52 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 54 | 54 | 52 | 52 | 27 | Upgrade
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| Shares Change (YoY) | -2.28% | 0.03% | 3.40% | -0.01% | 92.14% | 29.17% | Upgrade
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| EPS (Basic) | -0.04 | -0.04 | 0.01 | 0.43 | -6.59 | 0.18 | Upgrade
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| EPS (Diluted) | -0.04 | -0.04 | 0.01 | 0.43 | -6.59 | 0.18 | Upgrade
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| EPS Growth | - | - | -97.99% | - | - | -39.90% | Upgrade
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| Free Cash Flow | -17.57 | 12.29 | 25 | 15.3 | 45.03 | -0.03 | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.23 | 0.46 | 0.29 | 0.86 | -0.00 | Upgrade
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| Gross Margin | 17.44% | 17.77% | 17.56% | 19.01% | 17.77% | 16.55% | Upgrade
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| Operating Margin | 1.21% | 0.89% | 0.94% | 3.81% | -0.99% | 2.12% | Upgrade
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| Profit Margin | -0.16% | -0.19% | 0.04% | 2.78% | -60.60% | 1.28% | Upgrade
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| Free Cash Flow Margin | -1.49% | 1.07% | 2.14% | 1.92% | 7.94% | -0.01% | Upgrade
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| EBITDA | 40.57 | 36.09 | 35.92 | 49.51 | 13.32 | 13.37 | Upgrade
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| EBITDA Margin | 3.45% | 3.14% | 3.07% | 6.21% | 2.35% | 3.44% | Upgrade
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| D&A For EBITDA | 26.3 | 25.92 | 24.94 | 19.13 | 18.92 | 5.14 | Upgrade
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| EBIT | 14.27 | 10.17 | 10.98 | 30.38 | -5.61 | 8.23 | Upgrade
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| EBIT Margin | 1.21% | 0.89% | 0.94% | 3.81% | -0.99% | 2.12% | Upgrade
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| Effective Tax Rate | 276.04% | - | - | 16.48% | - | 30.82% | Upgrade
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| Revenue as Reported | 1,177 | 1,148 | 1,170 | 796.88 | 566.83 | 388.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.