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Hagerty Inc Class A (HGTY)
NYSE:HGTY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46B | $ 1.19B | $ 1.01B | $ 829.49M | $ 576.54M |
| Gross Profit | $ 1.17B | $ 892.90M | $ 791.10M | $ 455.94M | $ 313.48M |
| Operating Income | $ 139.18M | $ 93.68M | $ 44.77M | $ 11.10M | $ -54.60M |
| EBITDA | $ 176.71M | $ 132.59M | $ 90.58M | $ 44.98M | $ -32.46M |
| Net Income | $ 49.02M | $ 17.02M | $ 20.23M | $ 32.08M | $ -46.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 299.00M | $ 232.84M | $ 724.28M | $ 539.19M | $ 603.97M |
| Total Assets | $ 2.07B | $ 1.67B | $ 1.56B | $ 1.29B | $ 1.02B |
| Total Debt | $ 232.57M | $ 198.04M | $ 238.10M | $ 277.38M | $ 126.43M |
| Net Debt | $ -66.43M | $ -34.81M | $ -486.18M | $ -261.81M | $ -477.54M |
| Total Liabilities | $ 1.32B | $ 1.08B | $ 1.06B | $ 920.51M | $ 752.58M |
| Stockholders' Equity | $ 307.93M | $ 234.99M | $ 175.54M | $ 59.25M | $ -323.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 194.45M | $ 155.68M | $ 118.55M | $ 10.95M | $ -1.09M |
| Operating Cash Flow | $ 218.99M | $ 177.02M | $ 144.95M | $ 55.33M | $ 42.28M |
| Investing Cash Flow | $ -185.20M | $ -618.56M | $ -51.87M | $ -91.52M | $ -68.99M |
| Financing Cash Flow | $ 29.93M | $ -46.92M | $ 91.14M | $ -28.08M | $ 332.07M |