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Hagerty Inc Class A (HGTY)
NYSE:HGTY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.01B | $ 829.49M | $ 576.54M | $ 499.55M |
| Gross Profit | $ 978.58M | $ 574.20M | $ 540.88M | $ 404.64M | $ 271.02M |
| Operating Income | $ 66.42M | $ 10.41M | $ 41.12M | $ -91.29M | $ 15.85M |
| EBITDA | $ 168.40M | $ 69.04M | $ 0.00 | $ -32.46M | $ 27.65M |
| Net Income | $ 17.02M | $ 20.23M | $ 4.08M | $ -61.35M | $ 10.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.84M | $ 108.33M | $ 95.17M | $ 275.33M | $ 38.11M |
| Total Assets | $ 1.71B | $ 1.59B | $ 1.31B | $ 1.04B | $ 610.71M |
| Total Debt | $ 43.18M | $ 181.14M | $ 196.61M | $ 135.50M | $ 69.00M |
| Net Debt | $ -189.67M | $ 72.81M | $ 101.44M | $ -139.83M | $ 30.89M |
| Total Liabilities | $ 1.19B | $ 1.09B | $ 945.15M | $ 771.07M | $ 493.39M |
| Stockholders' Equity | $ 150.32M | $ 175.54M | $ 59.25M | $ -323.78M | $ 117.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 155.68M | $ 107.30M | $ 10.95M | $ -1.09M | $ 46.32M |
| Operating Cash Flow | $ 177.02M | $ 133.71M | $ 55.33M | $ 42.28M | $ 84.57M |
| Investing Cash Flow | $ -618.56M | $ -52.65M | $ -91.52M | $ -68.99M | $ -47.39M |
| Financing Cash Flow | $ -46.92M | $ 103.16M | $ -28.08M | $ 332.07M | $ 39.95M |