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Hydrofarm Holdings Group Inc

Industrials US HYFM

0.9003USD
0.0018(0.20%)

Last update at 2024-02-22T20:49:00Z

Day Range

0.870.91
LowHigh

52 Week Range

0.672.27
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -291.85800M -5.72100M -6.69700M -40.77400M -35.93900M
Minority interest - - 0.00000M 0.00000M 2.65M
Net income -285.41500M 13.42M -7.27300M -40.08300M -32.89200M
Selling general administrative 118.60M 103.89M 58.49M 43.78M 42.23M
Selling and marketing expenses - - - - -
Gross profit 29.34M 101.49M 63.63M 27.09M 24.07M
Reconciled depreciation 41.53M 14.93M 6.78M 7.00M 8.26M
Ebit -89.26800M -2.40200M -1.56800M -16.69800M -18.18600M
Ebitda -88.42700M -2.60600M 5.21M -9.59800M -9.92600M
Depreciation and amortization 0.84M -0.20400M 6.78M 7.10M 8.26M
Non operating income net other 0.70M -0.88400M - - -
Operating income -89.26800M -2.40200M -1.56800M -16.69800M -25.32800M
Other operating expenses 433.77M 481.82M 337.06M 251.81M 230.99M
Interest expense 10.96M 2.14M 10.14M 13.47M 11.61M
Tax provision -6.44300M -19.13700M 0.58M -0.69100M -0.39700M
Interest income - - - - -
Net interest income -10.95800M -2.13800M -10.14100M -13.46700M -11.60600M
Extraordinary items - - - - -
Non recurring 192.33M 0.30M - - -
Other items - - - - -
Income tax expense -6.44300M -19.13700M 0.58M -0.69100M -0.39700M
Total revenue 344.50M 479.42M 342.20M 235.11M 211.81M
Total operating expenses 118.60M 103.89M 58.49M 43.78M 43.25M
Cost of revenue 315.17M 377.93M 278.57M 208.03M 187.74M
Total other income expense net -202.59000M -3.31900M -5.12900M -24.07600M -5.15200M
Discontinued operations - - - - -
Net income from continuing ops -285.41500M 13.42M -7.27300M -40.08300M -35.54200M
Net income applicable to common shares -285.41500M 13.42M -9.87000M -40.08300M -32.89200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 573.56M 891.24M 275.80M 185.65M 174.41M
Intangible assets 300.37M 314.82M 52.42M 57.41M 68.37M
Earning assets - - - - -
Other current assets 5.03M 9.76M 9.57M 1.84M 1.90M
Total liab 223.68M 256.06M 64.88M 154.47M 126.87M
Total stockholder equity 349.88M 635.18M 210.92M 31.18M 47.54M
Deferred long term liab 2.69M 5.63M - - -
Other current liab 13.21M 34.00M 0.59M 2.39M 6.70M
Common stock 0.00500M 0.00400M 0.00300M 0.00200M 0.00200M
Capital stock 0.00500M 0.00400M 0.00300M 21.80M 0.00200M
Retained earnings -425.93100M -140.51600M -153.93200M -146.65900M -106.57600M
Other liab 7.11M 9.54M 0.57M 1.16M 2.58M
Good will 0.00000M 204.87M - - -
Other assets 1.84M 6.45M 15.68M 1.21M 0.96M
Cash 21.29M 26.61M 75.18M 22.87M 27.92M
Cash and equivalents - - - - -
Total current liabilities 41.60M 88.42M 48.70M 64.42M 43.86M
Current deferred revenue 3.65M - 21.02M 6.79M -
Net debt 164.78M 140.97M -55.12100M 104.03M 72.60M
Short term debt 11.11M 9.46M 4.45M 38.01M 20.10M
Short long term debt 2.01M 2.26M 0.75M 34.83M 20.10M
Short long term debt total 186.07M 167.57M 20.06M 126.90M 100.52M
Other stockholder equity 783.04M 777.07M 88.45M 156.18M 155.97M
Property plant equipment 116.40M 95.72M 22.28M 22.07M 4.49M
Total current assets 154.95M 269.38M 199.92M 104.97M 100.59M
Long term investments - - - - -
Net tangible assets 49.52M 115.49M 158.50M -48.02800M -20.82500M
Short term investments - - - - -
Net receivables 17.23M 42.11M 24.78M 20.04M 17.57M
Long term debt 118.66M 119.52M 0.29M 73.11M 80.42M
Inventory 111.40M 189.13M 88.62M 50.23M 53.20M
Accounts payable 13.63M 44.96M 22.64M 17.22M 17.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.23500M -1.38200M 0.60M -0.14400M -1.85300M
Additional paid in capital - - - - -
Common stock total equity 0.00500M 0.00400M 0.00300M 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity -425.93100M -140.51600M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.84M 6.45M 1.18M 1.21M 0.96M
Deferred long term asset charges - - - - -
Non current assets total 418.61M 621.86M 75.88M 80.68M 73.82M
Capital lease obligations 65.40M 45.79M 19.02M 18.97M 0.00000M
Long term debt total 118.66M 119.52M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.48700M -468.18400M 0.55M -3.81800M -3.31200M
Change to liabilities -12.36800M -7.22300M 4.79M -1.19900M -5.65200M
Total cashflows from investing activities -8.48700M -468.18400M 0.55M -3.81800M -3.31200M
Net borrowings -1.49900M 119.50M -95.45600M 7.43M -23.40600M
Total cash from financing activities -20.20000M 464.71M 88.14M 19.90M 25.52M
Change to operating activities -8.82700M -6.93400M -5.42800M -0.32500M -1.32200M
Net income -285.41500M 13.42M -7.27300M -40.08300M -35.54200M
Change in cash -7.09300M -48.57100M 44.10M 4.93M 25.72M
Begin period cash flow 28.38M 76.95M 32.86M 27.92M 2.21M
End period cash flow 21.29M 28.38M 76.95M 32.86M 27.92M
Total cash from operating activities 21.99M -45.06700M -44.82500M -13.30200M 4.44M
Issuance of capital stock 0.00000M 309.78M 186.21M 14.16M 52.65M
Depreciation 41.53M 14.93M 6.78M 7.00M 8.26M
Other cashflows from investing activities -0.25800M -462.78200M 2.00M -3.05000M -1.96900M
Dividends paid - - 313.03M 2.60M 2.60M
Change to inventory 57.02M -46.84900M -36.85900M 2.73M 22.04M
Change to account receivables 16.66M -1.92600M -6.32900M -0.62000M 6.82M
Sale purchase of stock - 366.56M -2.59700M - 0.00000M
Other cashflows from financing activities -17.84800M 297.93M 626.05M 276.86M 195.18M
Change to netincome 216.56M -16.14500M -1.43800M 14.85M 6.54M
Capital expenditures 8.23M 5.40M 1.51M 0.77M 1.34M
Change receivables 16.66M -1.92600M - - -
Cash flows other operating -12.00300M -1.27400M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -6.69800M -48.54400M - - -
Change in working capital 39.57M -62.93200M -43.82100M 0.58M 21.89M
Stock based compensation 8.35M 5.01M 8.89M 0.21M 2.43M
Other non cash items 227.27M 5.50M -9.45700M 19.71M 8.30M
Free cash flow 13.76M -50.46900M -46.33300M -14.07000M 3.09M

Fundamentals

  • Previous Close 0.90
  • Market Cap39.57M
  • Volume102125
  • P/E Ratio-
  • Dividend Yield0.0%
  • EBITDA-12.19900M
  • Revenue TTM240.86M
  • Revenue Per Share TTM5.31
  • Gross Profit TTM 36.80M
  • Diluted EPS TTM-1.87

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HYFM
Hydrofarm Holdings Group Inc
0.0018 0.20% 0.90 0.0 9.94 0.16 0.13 0.80 -5.9099
CAT
Caterpillar Inc
5.32 1.68% 322.46 16.45 14.12 2.21 7.20 2.67 12.23
DE
Deere & Company
-0.345 0.10% 356.94 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR
0.30 1.13% 26.90 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B
0.22 0.82% 26.93 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

Profile

Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising grow light systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; nutrient and fertilizer delivery systems; and various growing media made from soil, rock wool or coconut fiber. The company offers its products under the Phantom, PhotoBio, Active Aqua, Active Air, HEAVY 16, House & Garden, Mad Farmer, Roots Organics, Soul, Procision, Grotek, Gaia Green, and Innovative Growers Equipment brands. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.

Hydrofarm Holdings Group Inc

1510 Main Street, Shoemakersville, PA, United States, 19526

Key Executives

Name Title Year Born
Mr. William Douglas Toler CEO & Chairman 1960
Mr. B. John Lindeman Chief Financial Officer 1970
Mr. Kevin Patrick O'Brien Chief Accounting Officer 1981
Mr. Mark S. Parker Exec. VP 1960
Mr. Jeffrey Peterson Sec. NA

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