Education
About Us
Working with TipRanks
Follow Us
Hilltop (HTH)
NYSE:HTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63B | $ 1.54B | $ 1.50B | $ 1.35B | $ 1.85B |
| Gross Profit | $ 1.27B | $ 1.12B | $ 1.11B | $ 1.21B | $ 1.80B |
| Operating Income | $ 221.06M | $ 154.26M | $ 149.12M | $ 156.13M | $ 504.07M |
| EBITDA | $ 221.06M | $ 174.21M | $ 168.75M | $ 188.75M | $ 528.70M |
| Net Income | $ 165.59M | $ 113.21M | $ 109.65M | $ 113.13M | $ 374.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 3.70B | $ 3.37B | $ 3.24B | $ 4.95B |
| Total Assets | $ 15.84B | $ 16.27B | $ 16.47B | $ 16.27B | $ 18.69B |
| Total Debt | $ 1.06B | $ 1.35B | $ 1.39B | $ 1.50B | $ 1.47B |
| Net Debt | $ -406.48M | $ -950.95M | $ -467.64M | $ -83.02M | $ -1.35B |
| Total Liabilities | $ 13.65B | $ 14.05B | $ 14.32B | $ 14.20B | $ 16.14B |
| Stockholders' Equity | $ 2.17B | $ 2.19B | $ 2.12B | $ 2.05B | $ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 266.80M | $ 434.54M | $ 1.18B | $ 740.87M |
| Operating Cash Flow | $ 0.00 | $ 273.93M | $ 443.02M | $ 1.19B | $ 765.62M |
| Investing Cash Flow | $ 0.00 | $ 354.22M | $ 158.34M | $ -877.30M | $ -553.27M |
| Financing Cash Flow | $ 0.00 | $ -174.31M | $ -332.51M | $ -1.71B | $ 1.48B |