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Metrics

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Returns

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Financial Health

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StockDividendMarket Cap (B)PEPrice ($)
Financials

HYFM Income Statement

Annual
Invalid dateDec-21Dec-22
Amortization-11 M-33 M
Amortization of intangibles-10 M-33 M
Basic EPS total0.34-6.35
Basic weighted shares outstanding40 M45 M
Cost of sales-378 M-315 M
Depreciation-5 M-8 M
DepreciationAndAmortization-5 M-8 M
Diluted EPS total0.31-6.35
Diluted weighted shares outstanding43 M45 M
GeneralAndAdministrativeExpense-6 M-10 M
Gross operating profit101 M29 M
ImpairmentOfCapitalAssets-190 M
Income before tax-6 M-292 M
Income restructuring and M&A297000.0192 M
Income taxes-19 M-6 M
InterestExpenseNonOperating2 M11 M
MiscOtherSpecialCharges-884000.0696000.0
Net income from total operations13 M-285 M
NetIncomeCommonStockholders13 M-285 M
NetIncomeContinuousOperations13 M-285 M
NetNonOperatingInterestIncomeExpense-2 M-11 M
Operating income-2 M-89 M
Operating income before depreciation (EBITDA)11 M-239 M
OperatingExpense104 M119 M
Other income net884000.0-696000.0
OtherGandA-6 M-10 M
OtherOperatingExpenses-7 M-11 M
RestructringAndMnAIncome297000.0192 M
Selling Gen & administrative expense104 M119 M
SellingAndMarketingExpense104 M119 M
SellingExpense104 M119 M
Special income/charges-297000.0-192 M
Total Income available for interest expense (EBIT)-4 M-281 M
Total common shares outstanding45 M45 M
Total net income13 M-285 M
Total ordinary shares46 M46 M
Total revenues479 M345 M
TotalExpenses-274 M-197 M
TotalRevenue479 M345 M
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Ankur Mohan MarketXLS
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