Hydrofarm (HYFM)
(Delayed Data from NSDQ)
$0.91 USD
+0.01 (0.91%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $0.91 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth D Momentum A VGM
Income Statements
Fiscal Year end for Hydrofarm Holdings Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 227 | 345 | 479 | 342 | 235 |
Cost Of Goods | 189 | 315 | 378 | 279 | 208 |
Gross Profit | 38 | 29 | 101 | 64 | 27 |
Selling & Adminstrative & Depr. & Amort Expenses | 87 | 311 | 104 | 59 | 54 |
Income After Depreciation & Amortization | -50 | -282 | -3 | 4 | -27 |
Non-Operating Income | 0 | 1 | -1 | -1 | -1 |
Interest Expense | 15 | 11 | 2 | 10 | 13 |
Pretax Income | -65 | -292 | -6 | -7 | -41 |
Income Taxes | 0 | -6 | -19 | 1 | -1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -65 | -285 | 13 | -7 | -40 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -65 | -285 | 13 | -7 | -40 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -18 | -240 | 12 | 12 | -20 |
Depreciation & Amortization (Cash Flow) | 32 | 42 | 15 | 8 | 7 |
Income After Depreciation & Amortization | -50 | -282 | -3 | 4 | -27 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 45.51 | 44.98 | 42.99 | 21.30 | NA |
Diluted EPS Before Non-Recurring Items | -1.16 | -1.31 | 0.59 | -0.15 | NA |
Diluted Net EPS (GAAP) | -1.42 | -6.35 | 0.31 | -0.46 | NA |
Fiscal Year end for Hydrofarm Holdings Group, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 47.18 | 54.17 | 63.05 | 62.18 |
Cost Of Goods | NA | 38.73 | 50.86 | 48.58 | 50.80 |
Gross Profit | NA | 8.45 | 3.31 | 14.47 | 11.38 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 19.87 | 19.54 | 23.47 | 24.43 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -11.42 | -16.23 | -9.00 | -13.05 |
Non-Operating Income | NA | 0.10 | 0.40 | -0.42 | 0.04 |
Interest Expense | NA | 4.02 | 3.96 | 3.77 | 3.69 |
Pretax Income | NA | -15.35 | -19.80 | -13.18 | -16.70 |
Income Taxes | NA | -0.13 | 0.09 | -0.32 | 0.15 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -15.22 | -19.88 | -12.87 | -16.85 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -15.22 | -19.88 | -12.87 | -16.85 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 45.66 | 45.61 | 45.41 | 45.26 |
Diluted EPS Before Non-Recurring Items | NA | -0.29 | -0.27 | -0.24 | -0.34 |
Diluted Net EPS (GAAP) | NA | -0.33 | -0.44 | -0.28 | -0.37 |