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18
HYFM Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
-8.61%
Day range:
$0.59 - $0.61
52-week range:
$0.43 - $1.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.11x
Volume:
105.7K
Avg. volume:
162.3K
1-year change:
-28.97%
Market cap:
$27.9M
Revenue:
$226.6M
EPS (TTM):
-$1.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $235.1M | $342.2M | $479.4M | $344.5M | $226.6M | |
| Revenue Growth (YoY) | 11% | 45.55% | 40.1% | -28.14% | -34.23% | |
| Cost of Revenues | $208M | $278.6M | $377.9M | $315.2M | $189M | |
| Gross Profit | $27.1M | $63.6M | $101.5M | $29.3M | $37.6M | |
| Gross Profit Margin | 11.52% | 18.6% | 21.17% | 8.52% | 16.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.8M | $58.5M | $104.2M | $118.6M | $87.3M | |
| Other Inc / (Exp) | -$10.6M | -$1.7M | -$884K | -$191.6M | $118K | |
| Operating Expenses | $43.8M | $58.5M | $104.2M | $118.6M | $87.3M | |
| Operating Income | -$16.7M | $5.1M | -$2.7M | -$89.3M | -$49.7M | |
| Net Interest Expenses | $13.5M | $10.1M | $2.1M | $11M | $15.4M | |
| EBT. Incl. Unusual Items | -$40.8M | -$6.7M | -$5.7M | -$291.9M | -$65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$691K | $576K | -$19.1M | -$6.4M | -$213K | |
| Net Income to Company | -$40.1M | -$7.3M | $13.4M | -$285.4M | -$64.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.1M | -$7.3M | $13.4M | -$285.4M | -$64.8M | |
| Basic EPS (Cont. Ops) | -$1.75 | -$0.46 | $0.34 | -$6.35 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$1.75 | -$0.46 | $0.31 | -$6.35 | -$1.42 | |
| Weighted Average Basic Share | $22.9M | $21.3M | $40M | $45M | $45.5M | |
| Weighted Average Diluted Share | $23.1M | $21.3M | $43M | $45M | $45.5M | |
| EBITDA | -$20.3M | $10.2M | $11.4M | -$239.4M | -$17.5M | |
| EBIT | -$27.3M | $3.4M | -$3.6M | -$280.9M | -$49.6M | |
| Revenue (Reported) | $235.1M | $342.2M | $479.4M | $344.5M | $226.6M | |
| Operating Income (Reported) | -$16.7M | $5.1M | -$2.7M | -$89.3M | -$49.7M | |
| Operating Income (Adjusted) | -$27.3M | $3.4M | -$3.6M | -$280.9M | -$49.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.7M | $123.8M | $74.2M | $54.2M | $44M | |
| Revenue Growth (YoY) | -- | 28.1% | -40.11% | -26.95% | -18.76% | |
| Cost of Revenues | $78.5M | $93.8M | $68.3M | $50.9M | $35.5M | |
| Gross Profit | $18.2M | $30M | $5.9M | $3.3M | $8.5M | |
| Gross Profit Margin | 18.81% | 24.22% | 7.91% | 6.11% | 19.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $32.4M | $26.2M | $19.5M | $17.6M | |
| Other Inc / (Exp) | -$407K | -$41K | $615K | $402K | $80K | |
| Operating Expenses | $12.5M | $32.4M | $26.2M | $19.5M | $17.6M | |
| Operating Income | $5.7M | -$2.4M | -$20.3M | -$16.2M | -$9M | |
| Net Interest Expenses | $2.5M | $132K | $3.1M | $4M | $3.9M | |
| EBT. Incl. Unusual Items | $2.7M | -$2.6M | -$22.8M | -$19.8M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54K | -$19.8M | $759K | $89K | $279K | |
| Net Income to Company | $2.7M | $17.3M | -$23.5M | -$19.9M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $17.3M | -$23.5M | -$19.9M | -$13.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.39 | -$0.52 | -$0.44 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.37 | -$0.52 | -$0.44 | -$0.29 | |
| Weighted Average Basic Share | $31.7M | $43.8M | $45.1M | $45.6M | $46M | |
| Weighted Average Diluted Share | $31.7M | $46.3M | $45.1M | $45.6M | $46M | |
| EBITDA | $6.8M | $2.4M | -$11.3M | -$7.9M | -$1.3M | |
| EBIT | $5.3M | -$2.4M | -$19.7M | -$15.8M | -$9M | |
| Revenue (Reported) | $96.7M | $123.8M | $74.2M | $54.2M | $44M | |
| Operating Income (Reported) | $5.7M | -$2.4M | -$20.3M | -$16.2M | -$9M | |
| Operating Income (Adjusted) | $5.3M | -$2.4M | -$19.7M | -$15.8M | -$9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $308.5M | $456.5M | $393.4M | $240.9M | $200.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $255.4M | $357.6M | $345M | $212.2M | $161.4M | |
| Gross Profit | $53.1M | $98.8M | $48.5M | $28.7M | $38.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.1M | $97.9M | $120.1M | $93.6M | $75.7M | |
| Other Inc / (Exp) | -$7.1M | -$2.1M | -$191.6M | -$253K | -$11.1M | |
| Operating Expenses | $50.1M | $97.9M | $120.1M | $93.6M | $75.7M | |
| Operating Income | $3M | $908K | -$71.6M | -$64.9M | -$37M | |
| Net Interest Expenses | $11.5M | $2.6M | $9.7M | $14.5M | $15.7M | |
| EBT. Incl. Unusual Items | -$15.6M | -$3.8M | -$273M | -$79.7M | -$63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61K | -$18.8M | -$11.8M | $5.1M | $734K | |
| Net Income to Company | -- | $15.1M | -$261.2M | -$84.9M | -$64.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | $15.1M | -$261.2M | -$84.9M | -$64.4M | |
| Basic EPS (Cont. Ops) | -$0.82 | $0.17 | -$5.82 | -$1.87 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $0.12 | -$5.82 | -$1.87 | -$1.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.9M | $9M | -$223.7M | -$32.7M | -$16.8M | |
| EBIT | -$4.1M | -$1.2M | -$263.3M | -$65.2M | -$48M | |
| Revenue (Reported) | $308.5M | $456.5M | $393.4M | $240.9M | $200.2M | |
| Operating Income (Reported) | $3M | $908K | -$71.6M | -$64.9M | -$37M | |
| Operating Income (Adjusted) | -$4.1M | -$1.2M | -$263.3M | -$65.2M | -$48M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $254.8M | $369M | $283M | $179.4M | $153M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.1M | $286.2M | $253.2M | $150.2M | $122.7M | |
| Gross Profit | $47.6M | $82.8M | $29.8M | $29.2M | $30.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $76.5M | $92.4M | $67.4M | $55.8M | |
| Other Inc / (Exp) | -$173K | -$594K | -$191.4M | $22K | -$11.1M | |
| Operating Expenses | $37.1M | $76.5M | $92.4M | $67.4M | $55.8M | |
| Operating Income | $10.5M | $6.3M | -$62.6M | -$38.3M | -$25.5M | |
| Net Interest Expenses | $7.9M | $276K | $7.9M | $11.4M | $11.7M | |
| EBT. Incl. Unusual Items | $2.5M | $5.4M | -$261.8M | -$49.7M | -$48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $384K | -$19M | -$11.7M | -$82K | $865K | |
| Net Income to Company | $2.1M | $24.5M | -$250.1M | -$49.6M | -$49.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $24.5M | -$250.1M | -$49.6M | -$49.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.60 | -$5.57 | -$1.09 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.55 | -$5.57 | -$1.09 | -$1.08 | |
| Weighted Average Basic Share | $73.1M | $115.3M | $134.7M | $136.3M | $137.8M | |
| Weighted Average Diluted Share | $73.3M | $127.3M | $134.7M | $136.3M | $137.8M | |
| EBITDA | $15.5M | $14.4M | -$220.7M | -$14.1M | -$13.4M | |
| EBIT | $10.4M | $5.7M | -$254M | -$38.3M | -$36.7M | |
| Revenue (Reported) | $254.8M | $369M | $283M | $179.4M | $153M | |
| Operating Income (Reported) | $10.5M | $6.3M | -$62.6M | -$38.3M | -$25.5M | |
| Operating Income (Adjusted) | $10.4M | $5.7M | -$254M | -$38.3M | -$36.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.9M | $75.2M | $26.6M | $21.3M | $30.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.8M | $19.3M | $34.4M | $16.6M | $15.8M | |
| Inventory | $50.2M | $88.6M | $189.1M | $111.4M | $75.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $9.6M | $9.8M | $5M | $5.5M | |
| Total Current Assets | $105M | $199.9M | $269.4M | $154.9M | $128.1M | |
| Property Plant And Equipment | $22.1M | $22.3M | $95.7M | $116.4M | $101.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $204.9M | -- | -- | |
| Other Intangibles | $57.4M | $52.4M | $314.8M | $300.4M | $275.9M | |
| Other Long-Term Assets | $1.2M | $1.2M | $6.5M | $1.8M | $1.8M | |
| Total Assets | $185.7M | $275.8M | $891.2M | $573.6M | $507.6M | |
| Accounts Payable | $17.2M | $22.6M | $26.7M | $13.6M | $12.6M | |
| Accrued Expenses | $4.9M | $11.1M | $29.6M | $10.2M | $7.4M | |
| Current Portion Of Long-Term Debt | $34.8M | $746K | $2.3M | $1.3M | $3M | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.7M | $7.2M | $9.8M | $9.3M | |
| Other Current Liabilities | $2.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $64.4M | $48.7M | $88.4M | $41.6M | $37.7M | |
| Long-Term Debt | $73.1M | $290K | $119.5M | $117.5M | $115.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.5M | $64.9M | $256.1M | $223.7M | $217M | |
| Common Stock | $21.8M | $3K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$144K | $599K | -$1.4M | -$7.2M | -$6.5M | |
| Common Equity | $9.4M | $210.9M | $635.2M | $349.9M | $290.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.2M | $210.9M | $635.2M | $349.9M | $290.6M | |
| Total Liabilities and Equity | $185.7M | $275.8M | $891.2M | $573.6M | $507.6M | |
| Cash and Short Terms | $22.9M | $75.2M | $26.6M | $21.3M | $30.3M | |
| Total Debt | $107.9M | $1M | $121.8M | $118.8M | $118.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.1M | $12.7M | $16.5M | $32.5M | $24.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $30.7M | $20.8M | $16M | $14.9M | |
| Inventory | $80M | $163.4M | $137M | $80.1M | $58.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $9M | $8.9M | $4.3M | $4.6M | |
| Total Current Assets | $142.9M | $222.5M | $186.7M | $133.9M | $103.4M | |
| Property Plant And Equipment | $19.2M | $56.7M | $100.5M | $104.8M | $85.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $297.5M | -- | -- | -- | |
| Other Intangibles | -- | $199M | $306.2M | $282M | $255.3M | |
| Other Long-Term Assets | $928K | $7.4M | $4M | $1.8M | $1.8M | |
| Total Assets | $216.6M | $783M | $597.3M | $522.4M | $445.9M | |
| Accounts Payable | $35.3M | $31.2M | $19M | $13M | $10.2M | |
| Accrued Expenses | $13.2M | $36M | $9.2M | $5.3M | $5.6M | |
| Current Portion Of Long-Term Debt | $37.2M | $27.2M | $2.1M | $1.3M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $6.1M | $8M | $9.5M | $8.1M | |
| Other Current Liabilities | $586K | -- | -- | -- | -- | |
| Total Current Liabilities | $92.8M | $118.6M | $48.7M | $35.4M | $31.9M | |
| Long-Term Debt | $74.6M | $467K | $118.8M | $117.2M | $114.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $181.3M | $148M | $214.8M | $218.5M | $203M | |
| Common Stock | $2K | $4K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$390K | -$1.4M | -$8.3M | -$7.4M | -$7.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.3M | $635M | $382.5M | $303.9M | $243M | |
| Total Liabilities and Equity | $216.6M | $783M | $597.3M | $522.4M | $445.9M | |
| Cash and Short Terms | $29.1M | $12.7M | $16.5M | $32.5M | $24.4M | |
| Total Debt | $111.8M | $27.7M | $120.9M | $118.5M | $116.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.1M | -$7.3M | $13.4M | -$285.4M | -$64.8M | |
| Depreciation & Amoritzation | -- | -- | $14.9M | $41.5M | $32.1M | |
| Stock-Based Compensation | $208K | $8.9M | $5M | $8.4M | $5.1M | |
| Change in Accounts Receivable | -$620K | -$6.3M | -$1.9M | $16.7M | $766K | |
| Change in Inventories | $2.7M | -$36.9M | -$46.8M | $57M | $26.1M | |
| Cash From Operations | -$13.3M | -$44.8M | -$45.1M | $22M | $7M | |
| Capital Expenditures | $768K | $1.4M | $5.4M | $8.2M | $4.2M | |
| Cash Acquisitions | -- | -- | -$462.2M | $190K | -- | |
| Cash From Investing | -$3.8M | $546K | -$468.2M | -$8.5M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $256.9M | $309.2M | $262.5M | $853K | $9.6M | |
| Long-Term Debt Repaid | -$256.8M | -$404M | -$143M | -$2.4M | -$2.2M | |
| Repurchase of Common Stock | -- | -$2.6M | -- | -- | -- | |
| Other Financing Activities | $5.7M | -$687K | -$21.4M | -$18.7M | -$1.3M | |
| Cash From Financing | $19.9M | $88.1M | $464.7M | -$20.2M | $6.1M | |
| Beginning Cash (CF) | $27.9M | $32.9M | $77M | $28.4M | $21.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $43.9M | -$48.5M | -$6.7M | $8.9M | |
| Ending Cash (CF) | $32.9M | $77M | $28.4M | $21.3M | $30.3M | |
| Levered Free Cash Flow | -$14.1M | -$46.3M | -$50.5M | $13.8M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $17.3M | -$23.5M | -$19.9M | -$13.1M | |
| Depreciation & Amoritzation | $1.5M | $8.6M | $33.2M | -- | -- | |
| Stock-Based Compensation | $245K | $1.2M | $1.7M | $1M | $668K | |
| Change in Accounts Receivable | $2.4M | $3.3M | $7M | $1.1M | $2.8M | |
| Change in Inventories | -$24.8M | -$23.8M | $15.8M | $7.1M | $246K | |
| Cash From Operations | -$6.4M | -$17M | $8.2M | $7.7M | -$4.5M | |
| Capital Expenditures | $392K | $2.4M | $2.6M | $750K | $812K | |
| Cash Acquisitions | -- | -$220.1M | -- | -- | -- | |
| Cash From Investing | -$384K | -$222.8M | -$2.6M | -$795K | -$819K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $93.7M | $27M | $127K | $270K | $83K | |
| Long-Term Debt Repaid | -$87.4M | -$964K | -$423K | -$987K | -$765K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$250K | -$3.6M | -$15.8M | -$86K | -$29K | |
| Cash From Financing | $6.1M | $59M | -$16.1M | -$803K | -$711K | |
| Beginning Cash (CF) | $33.5M | $195.4M | $27.4M | $26.7M | $30.3M | |
| Foreign Exchange Rate Adjustment | $103K | -$102K | -$400K | -$295K | $87K | |
| Additions / Reductions | -$700K | -$180.8M | -$10.6M | $6.1M | -$6M | |
| Ending Cash (CF) | $32.9M | $14.5M | $16.5M | $32.5M | $24.4M | |
| Levered Free Cash Flow | -$6.8M | -$19.4M | $5.6M | $6.9M | -$5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.1M | -$261.2M | -$84.9M | -$64.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $410K | $11.8M | $8.3M | $5.7M | $3.3M | |
| Change in Accounts Receivable | -- | -$375K | $12.9M | $3.7M | $1.4M | |
| Change in Inventories | -- | -$58.2M | $41.4M | $42.4M | $12.4M | |
| Cash From Operations | -- | -$54.6M | -$12.1M | $15.1M | -$4.6M | |
| Capital Expenditures | $700K | $3.8M | $9.4M | $5.2M | $2.8M | |
| Cash Acquisitions | -- | -$415.9M | -$46.1M | -- | -- | |
| Cash From Investing | -- | -$420.2M | -$56.2M | -$5.2M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $189.3M | $166.3M | $9.4M | $546K | |
| Long-Term Debt Repaid | -- | -$261M | -$74.2M | -$3M | -$4.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$18.5M | -$21.4M | -$511K | -$1.2M | |
| Cash From Financing | -- | $456.2M | $70.8M | $5.9M | -$4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$18.6M | $2.6M | $15.9M | -$8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$58.4M | -$21.5M | $10M | -$7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $24.5M | -$250.1M | -$49.6M | -$49.2M | |
| Depreciation & Amoritzation | $5.2M | $8.6M | $33.2M | -- | -- | |
| Stock-Based Compensation | $410K | $3.3M | $6.6M | $4M | $2.3M | |
| Change in Accounts Receivable | -$7.7M | -$1.7M | $13.1M | $183K | $819K | |
| Change in Inventories | -$29.7M | -$51.1M | $37.1M | $22.6M | $8.9M | |
| Cash From Operations | -$7.8M | -$17.5M | $15.5M | $8.6M | -$3M | |
| Capital Expenditures | $700K | $3.1M | $7.1M | $4.1M | $2.6M | |
| Cash Acquisitions | -- | -$415.9M | $190K | -- | -- | |
| Cash From Investing | $1.3M | -$419.4M | -$7.4M | -$4.1M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $216.9M | $97M | $773K | $9.4M | $334K | |
| Long-Term Debt Repaid | -$213.7M | -$70.7M | -$1.8M | -$2.5M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$570K | -$18.4M | -$18.4M | -$234K | -$127K | |
| Cash From Financing | $6.4M | $374.4M | -$19.5M | $6.6M | -$4.3M | |
| Beginning Cash (CF) | $98M | $334.4M | $69.8M | $66.7M | $84.8M | |
| Foreign Exchange Rate Adjustment | $39K | -$29K | -$515K | -$49K | -$102K | |
| Additions / Reductions | -$41K | -$62.5M | -$11.4M | $11.2M | -$5.8M | |
| Ending Cash (CF) | $98M | $271.9M | $57.9M | $77.8M | $78.9M | |
| Levered Free Cash Flow | -$8.5M | -$20.6M | $8.4M | $4.6M | -$5.6M | |
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Financial Ratios
HYFM
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.11x
1.76x
Price / LTM sales
0.14x
0.97x
Growth Metrics
HYFM
Sector
Revenue growth
-18.76%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
1.36%
4.31%
Earnings forecast
-$0.21
$0.46
Profitability
HYFM
Sector
Profitability FY 2023
$37.6M
$434.2M
Return on invested capital
-16.46%
5.93%
Return on assets
-13.24%
3.69%
Return on equity
-23.5%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
HYFM
Sector
Total cash
$24.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$507.6M
$2.1B
Long term debt
$116.1M
$147.8M
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