| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01B | $ 3.80B | $ 2.90B | $ 2.69B | $ 2.46B |
| Gross Profit | $ 108.49M | $ 190.93M | $ 146.17M | $ 170.81M | $ 162.87M |
| Operating Income | $ -23.99M | $ 49.65M | $ -18.25M | $ 41.05M | $ 36.07M |
| EBITDA | $ 8.14M | $ 82.61M | $ 13.47M | $ 76.82M | $ 75.70M |
| Net Income | $ -90.09M | $ -29.14M | $ -87.02M | $ -17.97M | $ 11.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.70M | $ 83.65M | $ 48.29M | $ 121.07M | $ 33.40M |
| Total Assets | $ 1.92B | $ 2.09B | $ 1.97B | $ 2.02B | $ 2.06B |
| Total Debt | $ 1.39B | $ 1.26B | $ 1.11B | $ 1.14B | $ 1.10B |
| Net Debt | $ 1.34B | $ 1.17B | $ 1.06B | $ 1.02B | $ 1.06B |
| Total Liabilities | $ 1.66B | $ 1.58B | $ 1.40B | $ 1.36B | $ 1.34B |
| Stockholders' Equity | $ 245.73M | $ 490.93M | $ 540.87M | $ 629.83M | $ 694.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.34M | $ -110.22M | $ 5.36M | $ 43.31M | $ -61.66M |
| Operating Cash Flow | $ 82.99M | $ -86.81M | $ 28.16M | $ 69.63M | $ -33.56M |
| Investing Cash Flow | $ -7.31M | $ 18.22M | $ 16.35M | $ 5.35M | $ -18.71M |
| Financing Cash Flow | $ -103.55M | $ 104.53M | $ -115.14M | $ 12.16M | $ 41.80M |
Halcyon Agri Corp. Ltd. (DE:HAT)
FRANKFURT:HAT
