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Hamilton Lane Inc (HLNE)
NASDAQ:HLNE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 712.96M | $ 553.84M | $ 528.75M | $ 367.92M | $ 341.63M |
| Gross Profit | $ 438.47M | $ 352.35M | $ 340.29M | $ 246.16M | $ 205.32M |
| Operating Income | $ 317.54M | $ 248.95M | $ 240.04M | $ 169.56M | $ 155.73M |
| EBITDA | $ 325.84M | $ 301.02M | $ 247.48M | $ 175.06M | $ 159.86M |
| Net Income | $ 217.42M | $ 140.86M | $ 109.12M | $ 145.99M | $ 98.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 277.27M | $ 114.63M | $ 116.55M | $ 72.17M | $ 87.34M |
| Total Assets | $ 1.69B | $ 1.27B | $ 1.14B | $ 1.29B | $ 1.14B |
| Total Debt | $ 368.32M | $ 275.19M | $ 292.35M | $ 253.57M | $ 238.46M |
| Net Debt | $ 91.05M | $ 160.56M | $ 180.60M | $ 181.40M | $ 151.12M |
| Total Liabilities | $ 766.46M | $ 595.24M | $ 566.35M | $ 557.46M | $ 546.32M |
| Stockholders' Equity | $ 717.28M | $ 525.15M | $ 415.44M | $ 346.88M | $ 238.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 311.36M | $ 109.78M | $ 221.84M | $ 161.00M | $ 168.52M |
| Operating Cash Flow | $ 323.52M | $ 120.85M | $ 226.59M | $ 169.52M | $ 188.16M |
| Investing Cash Flow | $ -139.81M | $ -122.18M | $ 177.91M | $ -70.49M | $ -421.78M |
| Financing Cash Flow | $ -19.62M | $ 4.40M | $ -364.15M | $ -113.22M | $ 270.66M |