Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
0.790
+0.004 (0.56%)
Dec 3, 2024, 12:33 PM EST - Market open
Hydrofarm Holdings 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 | 200.16 | 226.58 | 344.5 | 479.42 | 342.21 | 235.11 | Upgrade
|
| Revenue Growth (YoY) | -16.90% | -34.23% | -28.14% | 40.10% | 45.55% | 11.00% | Upgrade
|
| Cost of Revenue | 158.59 | 178.31 | 315.17 | 377.93 | 278.57 | 208.03 | Upgrade
|
| Gross Profit | 41.57 | 48.28 | 29.34 | 101.49 | 63.63 | 27.09 | Upgrade
|
| Selling, General & Admin | 74.29 | 85.66 | 119.88 | 101.95 | 58.24 | 43.55 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.86 | 2.81 | Upgrade
|
| Operating Expenses | 75.34 | 86.71 | 120.16 | 102.24 | 59.35 | 46.59 | Upgrade
|
| Operating Income | -33.78 | -38.43 | -90.83 | -0.75 | 4.28 | -19.5 | Upgrade
|
| Interest Expense | -15.67 | -15.44 | -10.96 | -2.14 | -10.14 | -13.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.47 | 0.12 | 0.7 | -2.15 | 0.07 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | -48.98 | -53.76 | -101.09 | -5.04 | -5.79 | -32.87 | Upgrade
|
| Merger & Restructuring Charges | -3.19 | -11.27 | - | - | - | -2 | Upgrade
|
| Impairment of Goodwill | - | - | -189.57 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -0.12 | - | - | -5.39 | Upgrade
|
| Other Unusual Items | - | - | -1.08 | -0.68 | -0.91 | -0.52 | Upgrade
|
| Pretax Income | -63.69 | -65.03 | -291.86 | -5.72 | -6.7 | -40.77 | Upgrade
|
| Income Tax Expense | 0.73 | -0.21 | -6.44 | -19.14 | 0.58 | -0.69 | Upgrade
|
| Earnings From Continuing Operations | -64.42 | -64.81 | -285.42 | 13.42 | -7.27 | -40.08 | Upgrade
|
| Net Income | -64.42 | -64.81 | -285.42 | 13.42 | -7.27 | -40.08 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 2.6 | - | Upgrade
|
| Net Income to Common | -64.42 | -64.81 | -285.42 | 13.42 | -9.87 | -40.08 | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 45 | 40 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 45 | 43 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 1.16% | 1.19% | 4.62% | 101.84% | 2.95% | 34.43% | Upgrade
|
| EPS (Basic) | -1.40 | -1.42 | -6.35 | 0.34 | -0.46 | -1.94 | Upgrade
|
| EPS (Diluted) | -1.40 | -1.42 | -6.35 | 0.31 | -0.46 | -1.94 | Upgrade
|
| Free Cash Flow | -7.35 | 2.83 | 13.76 | -50.47 | -46.27 | -14.07 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.06 | 0.31 | -1.17 | -2.17 | -0.68 | Upgrade
|
| Gross Margin | 20.77% | 21.31% | 8.52% | 21.17% | 18.59% | 11.52% | Upgrade
|
| Operating Margin | -16.87% | -16.96% | -26.37% | -0.16% | 1.25% | -8.30% | Upgrade
|
| Profit Margin | -32.18% | -28.60% | -82.85% | 2.80% | -2.88% | -17.05% | Upgrade
|
| Free Cash Flow Margin | -3.67% | 1.25% | 3.99% | -10.53% | -13.52% | -5.98% | Upgrade
|
| EBITDA | -2.54 | -6.36 | -49.3 | 14.18 | 11.06 | -12.51 | Upgrade
|
| EBITDA Margin | -1.27% | -2.81% | -14.31% | 2.96% | 3.23% | -5.32% | Upgrade
|
| D&A For EBITDA | 31.24 | 32.08 | 41.53 | 14.93 | 6.78 | 7 | Upgrade
|
| EBIT | -33.78 | -38.43 | -90.83 | -0.75 | 4.28 | -19.5 | Upgrade
|
| EBIT Margin | -16.87% | -16.96% | -26.36% | -0.16% | 1.25% | -8.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.