Education
About Us
Working with TipRanks
Follow Us
HCI Group Inc (HCI)
NYSE:HCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 750.05M | $ 550.67M | $ 496.45M | $ 407.92M | $ 274.08M |
| Gross Profit | $ 750.05M | $ 528.04M | $ 471.47M | $ 386.07M | $ 260.28M |
| Operating Income | $ 686.90M | $ 474.17M | $ -64.68M | $ -600.00K | $ 35.07M |
| EBITDA | $ 0.00 | $ 136.95M | $ -52.64M | $ 340.64M | $ 57.41M |
| Net Income | $ 109.95M | $ 79.03M | $ -54.60M | $ 7.24M | $ 27.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.75M | $ 770.50M | $ 718.76M | $ 671.53M | $ 503.06M |
| Total Assets | $ 754.20M | $ 1.81B | $ 1.80B | $ 1.18B | $ 941.31M |
| Total Debt | $ 186.44M | $ 209.90M | $ 212.41M | $ 62.71M | $ 184.28M |
| Net Debt | $ 87.51M | $ -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 | $ -6.59M | $ 225.50M | $ -10.15M | $ 93.19M | $ 70.87M |
| Operating Cash Flow | $ -6.34M | $ 230.66M | $ -12.00K | $ 96.50M | $ 77.31M |
| Investing Cash Flow | $ -97.47M | $ 4.27M | $ -434.54M | $ 36.85M | $ 143.22M |
| Financing Cash Flow | $ -75.17M | $ 67.12M | $ 41.07M | $ 64.30M | $ -16.70M |