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HCI Group Inc (DE:0H5)
FRANKFURT:0H5
Holding DE:0H5?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 175.32M | $ 206.25M | $ 206.61M | $ 162.10M | $ 131.54M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.68M | $ 54.08M | $ 47.61M | $ 36.31M | $ 12.75M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.99B | $ 1.91B | $ 1.84B | $ 1.81B | $ 1.72B |
| Total Debt | $ 232.33M | $ 234.22M | $ 236.10M | $ 1.41M | $ 262.79M |
| Net Debt | $ -468.16M | $ -454.03M | $ -397.87M | $ -423.32M | $ -294.86M |
| Total Liabilities | $ 1.52B | $ 1.46B | $ 1.44B | $ 1.39B | $ 1.43B |
| Stockholders Equity | $ 455.34M | $ 447.35M | $ 395.68M | $ 324.84M | $ 199.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 104.14M | - | $ 181.99M | $ 152.02M | $ 67.17M |
| Operating Cash Flow | $ 104.14M | $ -29.00M | $ 181.99M | $ 153.34M | $ 71.38M |
| Investing Cash Flow | $ -25.63M | $ -174.56M | $ -4.87M | $ -7.14M | $ -33.96M |
| Financing Cash Flow | $ -5.53M | $ -64.17M | $ -58.20M | $ 67.12M | $ -7.35M |