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Hawkins (HWKN)
NASDAQ:HWKN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 974.43M | $ 919.16M | $ 935.10M | $ 774.54M | $ 596.87M |
| Gross Profit | $ 225.54M | $ 193.64M | $ 165.12M | $ 146.52M | $ 123.76M |
| Operating Income | $ 119.17M | $ 104.04M | $ 88.15M | $ 71.19M | $ 55.88M |
| EBITDA | $ 159.76M | $ 137.23M | $ 117.23M | $ 95.51M | $ 78.55M |
| Net Income | $ 84.34M | $ 75.36M | $ 60.04M | $ 51.54M | $ 40.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.10M | $ 7.15M | $ 7.57M | $ 3.50M | $ 3.00M |
| Total Assets | $ 769.87M | $ 673.16M | $ 602.36M | $ 567.33M | $ 481.44M |
| Total Debt | $ 159.74M | $ 108.26M | $ 120.33M | $ 136.36M | $ 110.57M |
| Net Debt | $ 154.64M | $ 101.11M | $ 112.77M | $ 132.86M | $ 107.57M |
| Total Liabilities | $ 309.57M | $ 267.13M | $ 252.34M | $ 264.73M | $ 216.20M |
| Stockholders' Equity | $ 460.29M | $ 406.03M | $ 350.02M | $ 302.60M | $ 265.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.00M | $ 119.35M | $ 29.08M | $ 14.32M | $ 23.00M |
| Operating Cash Flow | $ 111.10M | $ 159.50M | $ 77.40M | $ 42.84M | $ 43.79M |
| Investing Cash Flow | $ -127.95M | $ -122.50M | $ -41.23M | $ -49.76M | $ -71.43M |
| Financing Cash Flow | $ 14.81M | $ -37.41M | $ -32.10M | $ 7.42M | $ 26.36M |