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HCI Group Inc (HCI)
NYSE:HCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 749.45M | $ 550.01M | $ 491.99M | $ 402.55M | $ 275.73M |
| Gross Profit | $ 275.34M | $ 204.61M | $ 15.55M | $ 81.29M | $ 61.84M |
| Operating Income | $ 173.43M | $ 117.65M | $ -68.42M | $ 11.23M | $ 36.93M |
| EBITDA | $ 191.01M | $ 136.87M | $ -52.77M | $ 23.08M | $ 57.25M |
| Net Income | $ 109.95M | $ 79.03M | $ -58.51M | $ 1.86M | $ 27.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 770.50M | $ 500.22M | $ 671.53M | $ 503.06M |
| Total Assets | $ 2.23B | $ 1.81B | $ 1.80B | $ 1.18B | $ 941.31M |
| Total Debt | $ 186.44M | $ 209.90M | $ 212.41M | $ 62.71M | $ 184.28M |
| Net Debt | $ -346.03M | $ -326.57M | $ -22.45M | $ -566.24M | $ -247.07M |
| Total Liabilities | $ 1.76B | $ 1.39B | $ 1.55B | $ 762.40M | $ 740.18M |
| Stockholders' Equity | $ 453.33M | $ 324.84M | $ 162.60M | $ 323.37M | $ 201.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 327.76M | $ 224.16M | $ -10.15M | $ 93.19M | $ 70.87M |
| Operating Cash Flow | $ 331.82M | $ 230.66M | $ -12.00K | $ 96.50M | $ 77.31M |
| Investing Cash Flow | $ -260.11M | $ 4.27M | $ -434.54M | $ 36.85M | $ 143.22M |
| Financing Cash Flow | $ -75.17M | $ 67.12M | $ 41.07M | $ 64.30M | $ -16.70M |