Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
0.790
+0.005 (0.57%)
Dec 3, 2024, 12:35 PM EST - Market open

Hydrofarm Holdings Group Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
200.16226.58344.5479.42342.21235.11
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Revenue Growth (YoY)
-16.90%-34.23%-28.14%40.10%45.55%11.00%
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Cost of Revenue
158.59178.31315.17377.93278.57208.03
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Gross Profit
41.5748.2829.34101.4963.6327.09
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Selling, General & Admin
74.2985.66119.88101.9558.2443.55
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Other Operating Expenses
----0.862.81
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Operating Expenses
75.3486.71120.16102.2459.3546.59
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Operating Income
-33.78-38.43-90.83-0.754.28-19.5
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Interest Expense
-15.67-15.44-10.96-2.14-10.14-13.47
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Other Non Operating Income (Expenses)
0.470.120.7-2.150.070.11
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EBT Excluding Unusual Items
-48.98-53.76-101.09-5.04-5.79-32.87
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Merger & Restructuring Charges
-3.19-11.27----2
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Impairment of Goodwill
---189.57---
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Asset Writedown
---0.12---5.39
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Other Unusual Items
---1.08-0.68-0.91-0.52
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Pretax Income
-63.69-65.03-291.86-5.72-6.7-40.77
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Income Tax Expense
0.73-0.21-6.44-19.140.58-0.69
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Earnings From Continuing Operations
-64.42-64.81-285.4213.42-7.27-40.08
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Net Income
-64.42-64.81-285.4213.42-7.27-40.08
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Preferred Dividends & Other Adjustments
----2.6-
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Net Income to Common
-64.42-64.81-285.4213.42-9.87-40.08
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Shares Outstanding (Basic)
464645402121
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Shares Outstanding (Diluted)
464645432121
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Shares Change (YoY)
1.16%1.19%4.62%101.84%2.95%34.43%
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EPS (Basic)
-1.40-1.42-6.350.34-0.46-1.94
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EPS (Diluted)
-1.40-1.42-6.350.31-0.46-1.94
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Free Cash Flow
-7.352.8313.76-50.47-46.27-14.07
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Free Cash Flow Per Share
-0.160.060.31-1.17-2.17-0.68
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Gross Margin
20.77%21.31%8.52%21.17%18.59%11.52%
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Operating Margin
-16.87%-16.96%-26.37%-0.16%1.25%-8.30%
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Profit Margin
-32.18%-28.60%-82.85%2.80%-2.88%-17.05%
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Free Cash Flow Margin
-3.67%1.25%3.99%-10.53%-13.52%-5.98%
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EBITDA
-2.54-6.36-49.314.1811.06-12.51
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EBITDA Margin
-1.27%-2.81%-14.31%2.96%3.23%-5.32%
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D&A For EBITDA
31.2432.0841.5314.936.787
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EBIT
-33.78-38.43-90.83-0.754.28-19.5
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EBIT Margin
-16.87%-16.96%-26.36%-0.16%1.25%-8.30%
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Source: S&P Capital IQ. Standard template. Financial Sources.