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Last update at 2024-07-25T16:52:00Z
| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 507.64M | 573.56M | 891.24M | 275.80M | 185.65M |
| Intangible assets | 275.88M | 300.37M | 314.82M | 52.42M | 57.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.51M | 5.03M | 9.76M | 9.57M | 1.84M |
| Total liab | 217.03M | 223.68M | 256.06M | 64.88M | 154.47M |
| Total stockholder equity | 290.61M | 349.88M | 635.18M | 210.92M | 31.18M |
| Deferred long term liab | - | 2.69M | 5.63M | - | - |
| Other current liab | 9.53M | 13.21M | 34.00M | 0.59M | 2.39M |
| Common stock | 0.00500M | 0.00500M | 0.00400M | 0.00300M | 0.00200M |
| Capital stock | 0.00500M | 0.00500M | 0.00400M | 0.00300M | 21.80M |
| Retained earnings | -490.74400M | -425.93100M | -140.51600M | -153.93200M | -146.65900M |
| Other liab | - | 7.11M | 9.54M | 0.57M | 1.16M |
| Good will | - | 0.00000M | 204.87M | - | - |
| Other assets | - | 1.84M | 6.45M | 15.68M | 1.21M |
| Cash | 30.31M | 21.29M | 26.61M | 75.18M | 22.87M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 37.65M | 41.60M | 88.42M | 48.70M | 64.42M |
| Current deferred revenue | 3.23M | 3.65M | - | 21.02M | 6.79M |
| Net debt | 153.62M | 164.78M | 140.97M | -55.12100M | 104.03M |
| Short term debt | 12.28M | 11.11M | 9.46M | 4.45M | 38.01M |
| Short long term debt | 2.99M | 2.01M | 2.26M | 0.75M | 34.83M |
| Short long term debt total | 183.93M | 186.07M | 167.57M | 20.06M | 126.90M |
| Other stockholder equity | 787.85M | 783.04M | 777.07M | 88.45M | 156.18M |
| Property plant equipment | - | 116.40M | 95.72M | 22.28M | 22.07M |
| Total current assets | 128.07M | 154.95M | 269.38M | 199.92M | 104.97M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 49.52M | 115.49M | 158.50M | -48.02800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 16.89M | 17.23M | 42.11M | 24.78M | 20.04M |
| Long term debt | 115.41M | 118.66M | 119.52M | 0.29M | 73.11M |
| Inventory | 75.35M | 111.40M | 189.13M | 88.62M | 50.23M |
| Accounts payable | 12.61M | 13.63M | 44.96M | 22.64M | 17.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -6.49700M | -7.23500M | -1.38200M | 0.60M | -0.14400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00500M | 0.00400M | 0.00300M | 0.00200M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -425.93100M | -140.51600M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.84M | 1.84M | 6.45M | 1.18M | 1.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 379.58M | 418.61M | 621.86M | 75.88M | 80.68M |
| Capital lease obligations | 65.53M | 65.40M | 45.79M | 19.02M | 18.97M |
| 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 |
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 |
-0.0053 0.80% | 0.65 | - | 9.94 | 0.19 | 0.15 | 0.87 | -11.2529 |
| CAT Caterpillar Inc |
9.43 2.81% | 345.47 | 16.45 | 14.12 | 2.21 | 7.20 | 2.67 | 12.23 |
| DE Deere & Company |
15.96 4.32% | 385.35 | 11.46 | 13.68 | 1.77 | 4.98 | 2.72 | 9.37 |
| PCAR PACCAR Inc |
-0.425 0.43% | 98.47 | 11.36 | 14.99 | 1.76 | 3.90 | 1.92 | 9.79 |
| VLVLY Volvo AB ADR |
0.16 0.64% | 25.07 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes 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 nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various growing media typically made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Soul, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.
1510 Main Street, Shoemakersville, PA, United States, 19555
| 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 |
| Mr. William Douglas Toler | CEO & Chairman of the Board | 1960 |
| Mr. B. John Lindeman | Executive VP & CFO | 1970 |
| Mr. Mark S. Parker | Executive Vice President of Sales & Business Development | 1960 |
| Mr. Kevin Patrick O'Brien | Chief Accounting Officer | 1980 |
| Eric Ceresnie | Senior Vice President of International Sales & Corporate Development | NA |
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