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Hagerty Inc Class A (HGTY)
NYSE:HGTY
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ 10.41M | $ -67.57M | $ -10.07M | $ 15.85M | $ 10.85M |
| EBITDA | - | - | - | $ 27.65M | $ 19.80M |
| Net Income | $ 20.23M | $ 32.08M | $ -46.36M | $ 10.17M | $ 4.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.59B | $ 1.31B | $ 1.04B | $ 610.71M | $ 443.28M |
| Total Debt | $ 50.46M | $ 88.33M | $ 0.00 | $ 69.00M | $ 52.20M |
| Net Debt | $ 50.46M | $ 88.33M | $ 0.00 | $ 69.00M | $ 30.39M |
| Total Liabilities | $ 1.09B | $ 945.15M | $ 771.07M | $ 493.39M | $ 332.82M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 133.71M | $ 55.33M | $ 42.28M | $ 46.31M | $ 40.69M |
| Operating Cash Flow | $ 133.71M | $ 55.33M | $ 42.28M | $ 84.57M | $ 50.09M |
| Investing Cash Flow | |||||
| Financing Cash Flow |