Hydrofarm Holdings Group, Inc. / Fundamentals
Income statement
- Net revenue
€138.23M - Cost of goods sold
€121.04M - Gross profit
€17.18M - SG&A expenses
€58.79M - R&D expenses
€0.00 - EBITDA
-€27.61M - D&A
€12.90M - EBIT
-€41.60M - Interest expenses
€6.44M - EBT
-€53.34M - Tax expenses
-€222.22K - Net income
-€53.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.03M - Changes in working capital
€8.59M - Operating cash flow
-€10.17M - Capex
-€1.32M - Other investing cash flow
€899.18K - Net investing cash flow
-€954.10K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.82M - Other financing cash flow
-€438.44K - Net financing cash flow
-€5.42M - Foreign exchange effects
-€27.46K - Net change in cash
-€16.58M - Cash at end of period
€9.43M - Free cash flow
-€11.50M
Balance sheet
- Cash and cash equivalents
€9.43M - Cash and short-term investments
€9.43M - Total receivables
€12.27M - Inventory
€37.89M - Other current assets
€3.07M - Total current assets
€62.67M - Property, plant & equipment
€67.01M - Goodwill
€0.00 - Intangible assets
€203.46M - Long-term investments
€0.00 - Other non-current assets
€1.38M - Total non-current assets
€271.84M - Total assets
€334.51M - Accounts payable
€10.90M - Short-term debt
€7.04M - Other current liabilities
€7.27M - Total current liabilities
€27.01M - Long-term debt
€171.69M - Deferred tax liabilities
€2.53M - Other non-current liabilities
€3.95M - Total non-current liabilities
€140.19M - Total liabilities
€167.20M - Common stock
€0.00 - Retained earnings
-€505.11M - Other equity
-€6.10M - Total equity
€167.32M - Total liabilities and shareholders' equity
€334.51M
Company information
- Market capitalization
€14.57M - Employees
286 - Enterprise Value
€170.52M
Company ratios
- Gross margin
-
12.4% Worse than peer group: 18.7% - EBITDA margin
-
-20.0% Much better than peer group: -517.9% - EBIT margin
-
-30.1% Much better than peer group: -799.5% - EBT margin
-
-38.6% Much better than peer group: -797.6% - Net margin
-
-38.4% Much better than peer group: -970.9% - ROE
-
-31.7% Much worse than peer group: 735.5% - ROA
-
-15.9% Much better than peer group: -330.1% - Asset turnover
-
41.3% Much worse than peer group: 138.5% - FCF margin
-
-6.4% Much better than peer group: -157.8% - FCF yield
-60.7% - Efficiency ratio
120.0% - Net sales per employee
-
€483.31K - Net income per employee
-
-€185.72K