Hydrofarm Holdings Group, Inc.
NASDAQ:HYFM
0.605 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -13.146 | -23.45 | -12.608 | -15.215 | -19.884 | -12.865 | -16.849 | -35.268 | -23.539 | -203.312 | -23.296 | -11.046 | 17.265 | 2.257 | 4.94 | -9.398 | 2.651 | 2.567 | -3.093 | -17.711 | -8.046 | -6.672 | -7.163 |
| Depreciation & Amortization
| 7.664 | 7.776 | 7.885 | 7.91 | 7.908 | 10.709 | 10.955 | 8.312 | 6.994 | 24.776 | 16.941 | 6.296 | 4.86 | 2.187 | 1.591 | 1.609 | 1.508 | 1.947 | 1.715 | 1.797 | 1.679 | 1.76 | 1.76 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.002 | -7.908 | -10.709 | -10.955 | 3.077 | 0.043 | -7.844 | -4.586 | 0.256 | -21.252 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.668 | 0.772 | 0.853 | 1.054 | 1.022 | 1.817 | 1.182 | 1.705 | 1.668 | 2.073 | 2.908 | 1.68 | 1.226 | 1.099 | 1.001 | 8.73 | 0.245 | 0.131 | 0.034 | 0.208 | 0 | 0.069 | 0.069 |
| Change In Working Capital
| -3.358 | 4.64 | -1.282 | 0.7 | 8.108 | 9.029 | -5.478 | 16.861 | 15.546 | 16.225 | -9.066 | -23.175 | -22.823 | -5.166 | -11.768 | -25.2 | -12.193 | -4.56 | -1.868 | 5.113 | -1.19 | -5.454 | -5.454 |
| Accounts Receivables
| 2.805 | 3.729 | -5.715 | 0.583 | 1.08 | 4.244 | -5.141 | 3.53 | 6.953 | 13.016 | -6.834 | -0.186 | 3.315 | 6.499 | -11.554 | 1.365 | 2.421 | -0.059 | -10.056 | 3.722 | 5.833 | -5.088 | -5.088 |
| Change In Inventory
| 0.246 | 6.452 | 2.156 | 3.546 | 7.129 | 8.116 | 7.321 | 19.877 | 15.845 | 21.444 | -0.143 | 6.257 | -25.813 | -19.797 | -7.496 | -7.129 | -24.787 | -9.259 | 4.316 | 6.402 | -2.745 | -0.466 | -0.466 |
| Change In Accounts Payables
| -2.997 | -2.153 | 2.892 | -0.563 | 0.667 | -0.863 | -0.346 | -5.456 | -3.649 | -13.347 | 10.454 | -9.051 | -6.392 | -6.112 | 14.332 | -13.35 | 10.027 | 6.236 | 1.882 | -8.765 | 0 | 0 | 0 |
| Other Working Capital
| -3.412 | -3.388 | -0.615 | -2.866 | -0.768 | -2.468 | -7.312 | -1.09 | -3.603 | -4.888 | -12.543 | -20.195 | 6.067 | 14.244 | -7.05 | -6.086 | 0.146 | -1.478 | 1.99 | 3.754 | -4.278 | 0.1 | 0.1 |
| Other Non Cash Items
| 3.705 | 22.342 | 20.145 | 3.964 | 18.422 | 11.93 | 12.195 | 11.812 | 7.51 | 185.505 | 6.944 | -1.568 | 3.715 | 1.76 | 1.598 | -12.841 | 1.653 | 0.266 | 1.465 | 9.019 | 3.889 | 6.372 | 6.863 |
| Operating Cash Flow
| -4.467 | 3.784 | -2.297 | -1.585 | 7.668 | 9.911 | -8.95 | 6.499 | 8.222 | 17.423 | -10.155 | -27.557 | -17.009 | 2.137 | -2.638 | -37.048 | -6.381 | 0.351 | -1.747 | -1.782 | -3.668 | -3.926 | -3.926 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.81 | -0.368 | -1.442 | -0.159 | -0.75 | -1.653 | -1.653 | -1.116 | -2.591 | -2.052 | -2.47 | -2.333 | -2.378 | -0.263 | -0.428 | -0.808 | -0.392 | -0.226 | -0.082 | -0.227 | -0.142 | -0.2 | -0.2 |
| Acquisitions Net
| -3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | -0.19 | 0.19 | 0 | 0.19 | -46.254 | -220.102 | -195.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.071 | 0.356 | 0.034 | 0.047 | -0.045 | -0.008 | 0.051 | 0.205 | -0.242 | -0.306 | -0.105 | -0.19 | -0.32 | -195.899 | -0.017 | 0.026 | 0.008 | 0.006 | 2.014 | -0.019 | -1.644 | -0.694 | -0.694 |
| Investing Cash Flow
| -0.819 | 3.688 | -1.408 | -0.112 | -0.795 | -1.661 | -1.602 | -1.101 | -2.643 | -2.358 | -2.385 | -48.777 | -222.8 | -196.162 | -0.445 | -0.782 | -0.384 | -0.22 | 1.932 | -0.246 | -1.786 | -0.893 | -0.893 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.682 | -1.217 | -2.006 | -0.292 | -0.47 | -0.487 | 8.082 | -0.443 | -0.296 | -0.47 | -0.29 | 93.214 | 26.083 | 0.113 | 0.094 | -102.434 | 6.315 | 1.737 | -4.866 | 1.255 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 330.093 | 0 | 182.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.097 | 0 | -0.097 | -0.037 | -0.086 | -0.025 | -0.123 | -0.089 | -0.276 | -0.546 | -1.559 | 0 | -2.984 | -3.315 | -11.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.029 | -0.001 | -0.352 | -0.287 | -0.333 | -0.025 | -0.123 | -0.277 | -15.835 | -0.926 | -1.663 | -2.955 | 32.934 | 327.161 | -11.921 | 186.768 | -0.25 | -0.16 | 3.632 | 13.982 | 2.927 | 0.868 | 0.868 |
| Financing Cash Flow
| -0.711 | -1.218 | -2.358 | -0.579 | -0.803 | -0.512 | 7.959 | -0.72 | -16.131 | -1.396 | -1.953 | 90.26 | 59 | 327.274 | -11.827 | 81.737 | 6.065 | 1.577 | -1.234 | 15.237 | 2.927 | 0.868 | 0.868 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.087 | -0.092 | -0.097 | 0.131 | -0.295 | 0.241 | 0.005 | 0.12 | -0.4 | -0.158 | 0.043 | 0.002 | -0.102 | 0.077 | -0.004 | 0.193 | 0.103 | 0.082 | -0.146 | -0.193 | 0.727 | 0.81 | 0.81 |
| Net Change In Cash
| -5.91 | 6.162 | -6.16 | -2.145 | 5.775 | 7.979 | -2.588 | 4.798 | -10.952 | 13.511 | -14.45 | 13.928 | -180.911 | 133.326 | -14.914 | 44.1 | -0.597 | 1.79 | -1.195 | 13.016 | -1.8 | -3.141 | -3.141 |
| Cash At End Of Period
| 24.404 | 30.314 | 24.152 | 30.312 | 32.457 | 26.682 | 18.703 | 21.291 | 16.493 | 27.445 | 13.934 | 28.384 | 14.456 | 195.367 | 62.041 | 76.955 | 32.855 | 33.452 | 31.662 | 32.857 | 19.841 | -3.141 | -3.141 |