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Hawkins (HWKN)
NASDAQ:HWKN
Holding HWKN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 247.03M | $ 255.88M | $ 223.02M | $ 208.50M | $ 236.53M |
| Gross Profit | $ 60.22M | $ 64.66M | $ 45.51M | $ 42.25M | $ 53.89M |
| EBIT | $ 34.42M | $ 39.95M | $ 20.57M | $ 19.33M | $ 32.70M |
| EBITDA | $ 45.17M | $ 50.06M | $ 30.35M | $ 27.67M | $ 40.68M |
| Net Income Common Stockholders | $ 24.12M | $ 28.88M | $ 13.83M | $ 14.88M | $ 23.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 7.15M | $ 0.00 | $ 0.00 |
| Total Assets | $ 689.70M | $ 702.74M | $ 657.93M | $ 644.05M | $ 575.30M |
| Total Debt | $ 113.46M | $ 143.57M | $ 108.26M | $ 130.82M | $ 69.21M |
| Net Debt | $ 113.46M | $ 143.57M | $ 101.11M | $ 130.82M | $ 69.21M |
| Total Liabilities | $ 246.32M | $ 281.52M | $ 251.91M | $ 250.29M | $ 192.64M |
| Stockholders Equity | $ 443.37M | $ 421.22M | $ 406.03M | $ 393.75M | $ 382.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.99M | $ 6.94M | $ 31.09M | $ 13.65M | $ 48.72M |
| Operating Cash Flow | $ 41.63M | $ 17.59M | $ 41.89M | $ 24.98M | $ 57.76M |
| Investing Cash Flow | $ -10.53M | $ -35.80M | $ -16.12M | $ -86.44M | $ -12.11M |
| Financing Cash Flow | $ -32.47M | $ 19.95M | $ -24.35M | $ 56.23M | $ -41.73M |