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HCI Group Inc (HCI)
NYSE:HCI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 900.95M | $ 749.45M | $ 550.01M | $ 491.99M | $ 402.55M |
| Gross Profit | $ 659.12M | $ 275.34M | $ 204.61M | $ 15.55M | $ 81.29M |
| Operating Income | $ 429.33M | $ 173.43M | $ 117.65M | $ -68.42M | $ 11.23M |
| EBITDA | $ 449.70M | $ 191.01M | $ 136.87M | $ -52.77M | $ 23.08M |
| Net Income | $ 299.00M | $ 109.95M | $ 79.03M | $ -58.51M | $ 1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.81B | $ 1.05B | $ 770.50M | $ 500.22M | $ 671.53M |
| Total Assets | $ 2.53B | $ 2.23B | $ 1.81B | $ 1.80B | $ 1.18B |
| Total Debt | $ 67.32M | $ 186.44M | $ 209.90M | $ 212.41M | $ 62.71M |
| Net Debt | $ -1.18B | $ -346.03M | $ -326.57M | $ -22.45M | $ -566.24M |
| Total Liabilities | $ 1.41B | $ 1.76B | $ 1.39B | $ 1.55B | $ 762.40M |
| Stockholders' Equity | $ 1.04B | $ 453.33M | $ 324.84M | $ 162.60M | $ 323.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 444.45M | $ 327.76M | $ 224.16M | $ -10.15M | $ 93.19M |
| Operating Cash Flow | $ 446.74M | $ 331.82M | $ 230.66M | $ -12.00K | $ 96.50M |
| Investing Cash Flow | $ 240.12M | $ -260.11M | $ 4.27M | $ -434.54M | $ 36.85M |
| Financing Cash Flow | $ -8.94M | $ -75.17M | $ 67.12M | $ 41.07M | $ 64.30M |