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Halcyon Agri Corp. Ltd. (DE:HAT)
:HAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.80B | $ 2.90B | $ 2.69B | $ 2.46B | $ 1.71B |
| Gross Profit | $ 190.93M | $ 146.17M | $ 170.81M | $ 162.87M | $ 101.57M |
| Operating Income | $ 49.65M | $ -18.25M | $ 41.05M | $ 36.07M | $ -31.27M |
| EBITDA | $ 82.61M | $ 13.47M | $ 61.10M | $ 67.00M | $ 7.58M |
| Net Income | $ -29.14M | $ -87.02M | $ -17.97M | $ 11.55M | $ -53.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.65M | $ 48.29M | $ 121.07M | $ 33.40M | $ 43.89M |
| Total Assets | $ 2.09B | $ 1.97B | $ 2.02B | $ 2.06B | $ 1.96B |
| Total Debt | $ 1.26B | $ 1.11B | $ 1.14B | $ 1.10B | $ 1.02B |
| Net Debt | $ 1.17B | $ 1.06B | $ 1.02B | $ 1.06B | $ 979.70M |
| Total Liabilities | $ 1.58B | $ 1.40B | $ 1.36B | $ 1.34B | $ 1.21B |
| Stockholders' Equity | $ 490.93M | $ 540.87M | $ 629.83M | $ 694.45M | $ 727.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -110.22M | $ 5.36M | $ 43.31M | $ -61.66M | $ -66.19M |
| Operating Cash Flow | $ -86.81M | $ 28.16M | $ 69.63M | $ -33.56M | $ -21.76M |
| Investing Cash Flow | $ 18.22M | $ 16.35M | $ 5.35M | $ -18.71M | $ -48.67M |
| Financing Cash Flow | $ 104.53M | $ -115.14M | $ 12.16M | $ 41.80M | $ 56.72M |