HCI Group, Inc.
HCI Group, Inc.
HCI
Valuace
83
Růst
63
Zdraví
78
Cena
$ 155.60
Dnes
+1.00 (0.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues901.7900.9749.5550.7496.4407.9274.1242.5231.3244.4258.2286.0266.1241.1162.994.868.6
Cost of Revenues331.3241.8474.122.625.021.813.812.212.112.119.819.720.834.321.112.17.5
Gross Profit570.3659.1275.3528.0471.5386.1260.3230.3219.2232.3238.4266.3245.3206.8141.882.861.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues246.2216.4222.0217.1161.4175.2206.4206.4162.7131.6
Cost of Revenues51.997.895.086.6138.4131.8101.8102.15.35.4
Gross Profit194.3118.6126.9130.523.043.4104.6104.4157.3126.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.053.956.545.433.831.125.925.119.020.116.50.00.00.00.0
Depreciation & Amortization11.211.24.38.28.05.58.78.911.09.65.45.35.02.11.60.60.2
Total Operating Expenses141.0229.8101.953.956.5-408.5-239.0-208.3-186.3248.0-180.5-149.3165.1-100.3113.5-66.460.0
Operating Income429.3429.3173.4474.2-64.7-0.635.134.245.0-15.657.9116.9101.0106.528.516.41.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.213.9
Depreciation & Amortization2.32.34.52.02.22.2-1.01.02.02.0
Total Operating Expenses50.328.032.630.117.129.328.626.940.313.9
Operating Income144.090.694.4100.35.914.176.077.4-4.0112.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense9.29.213.311.17.86.411.713.118.116.811.110.810.53.60.00.00.0
Other Expense0.00.00.0-356.5-3.711.81.91.92.01.81.51.31.72.21.43.72.2
IBT429.3429.3173.4117.7-68.411.236.936.126.9-15.646.9106.2101.0106.549.616.48.6
Income Tax Expense108.9108.945.828.4-13.84.09.39.59.2-8.717.840.338.340.919.46.43.2
Net Income299.0299.0110.079.0-54.67.227.626.617.7-6.929.065.962.765.630.210.05.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-0.10.00.00.00.02.8
Interest Expense1.01.03.73.43.33.43.53.12.82.8
Other Expense0.00.00.00.00.00.00.00.0-96.1-92.3
IBT144.090.694.4100.35.914.176.077.454.220.1
Income Tax Expense36.022.724.126.11.84.718.920.513.24.4
Net Income97.765.566.269.72.65.754.147.638.113.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.37$-6.75$0.89$3.55$3.32$2.25$-0.81$2.95$6.51$5.90$5.82$3.45$1.49$0.88
EPS Diluted$0.00$0.00$0.00$6.92$-6.36$0.84$3.49$3.31$2.25$-0.81$2.92$5.90$5.36$5.63$3.02$1.34$0.81
Shares Outstanding11.411.410.010.48.18.17.47.67.98.69.39.69.910.78.56.16.2
Diluted Shares Outstanding12.912.912.711.08.68.69.710.27.98.610.911.411.711.19.87.46.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.31$1.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.39$1.34
Shares Outstanding11.411.411.410.010.010.010.09.88.68.3
Diluted Shares Outstanding12.912.912.912.712.710.512.712.611.511.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents449.1532.5536.5234.9628.9431.3229.2239.5255.9280.5267.7314.7293.4230.2100.454.8
Short Term Investments229.5521.3234.0483.942.671.7203.3249.2296.4219.3173.2142.6129.844.834.628.6
Total Cash & ST Investments675.31,053.8770.5718.8671.5503.1432.5488.7552.3499.8441.0457.4423.2275.0100.454.8
Accounts Receivable437.5615.50.0728.1149.2158.7155.6143.3139.121.722.919.515.811.012.66.0
Inventory-1,112.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets813.0-1,669.389.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets813.00.0859.61,468.6820.8661.7588.1635.188.3448.4394.1412.9406.7266.5135.483.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents987.9947.2754.5532.5518.8445.8658.7539.8324.0294.0
Short Term Investments196.9357.7511.8521.3439.0229.5280.3234.0418.7443.0
Total Cash & ST Investments1,184.91,304.91,266.31,053.8957.8675.3935.7770.5742.7737.0
Accounts Receivable410.0513.2590.1615.5421.6437.5429.90.0595.4593.3
Inventory0.00.00.00.00.00.0-1,365.6-1,318.3-718.2-652.5
Other Current Assets-1,594.8-1,818.1-1,856.4-1,669.30.0-1,112.81,038.389.10.00.0
Total Current Assets0.00.00.00.01,379.40.01,038.3970.71,338.01,330.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30.731.530.718.716.416.814.713.312.511.411.812.313.110.910.57.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.20.0
Intangible Assets6.45.27.710.610.63.64.24.85.04.90.00.00.00.00.00.0
Long-Term Investments716.0795.523.6544.2122.8151.2267.7323.5321.9250.6202.0149.7129.844.839.829.4
Other Long-Term Assets-83.3-832.31,185.50.0-0.9-1.6-2.6-3.6-338.8-250.6-202.0-149.7-129.8-44.8-39.8-29.4
Total Long-Term Assets671.30.01,274.8573.5149.9171.6286.6341.63.116.515.014.815.914.713.08.3
Total Assets1,484.32,230.21,811.31,803.31,176.9941.3802.6832.9842.3670.1637.0602.2526.3338.3214.8140.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35.135.632.231.531.531.630.730.730.228.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.33.94.65.25.86.47.07.78.37.1
Long-Term Investments645.5670.6728.3795.5746.1716.0546.823.6481.8505.8
Other Long-Term Assets-683.9-710.1-765.0-832.3-31.5-754.0-146.3341.7-520.3-541.4
Total Long-Term Assets0.00.00.00.0751.90.0438.6376.74.93.1
Total Assets2,346.82,353.12,306.72,230.21,987.41,911.41,476.81,347.41,723.61,726.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.023.012.98.64.00.10.10.00.03.31.10.24.71.40.00.0
Short-Term Debt0.81.21.40.717.227.89.80.090.00.00.00.00.00.00.00.0
Other Current Liabilities296.3-29.6253.917.6-21.2-27.9-9.80.0-90.0-3.3-6.1-0.2-4.17.40.00.0
Current Liabilities314.10.0275.927.021.227.99.80.090.03.36.10.20.58.85.00.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.738.623.423.07.58.013.412.97.012.4
Short-Term Debt1.01.11.11.247.349.351.41.41.51.4
Other Current Liabilities-25.8-64.0-57.9-29.60.0-66.2199.0253.9-14.1-14.0
Current Liabilities0.00.00.00.054.70.0310.1275.97.00.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt184.4185.3208.5211.745.5156.5163.7250.2237.8138.9129.4129.5126.90.00.00.0
Capital Leases1.01.21.40.72.24.00.10.10.00.00.00.00.00.00.00.0
Def. Tax Liability4.32.80.01.711.711.94.01.11.90.00.00.02.70.00.00.0
Total Liabilities1,030.21,761.21,388.01,548.5762.4740.2617.1651.4648.3426.3399.3419.6365.8217.0151.094.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32.115.6185.3185.3185.1184.9235.3191.7208.3208.2
Capital Leases1.01.11.11.21.31.31.11.11.51.4
Def. Tax Liability6.62.43.72.85.44.35.1-27.44.93.1
Total Liabilities1,491.21,566.01,762.21,761.21,519.21,457.31,079.0924.11,428.81,443.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings332.0331.8238.4172.5246.8199.6183.4182.9189.4233.0215.6161.5110.455.834.028.1
Comprehensive Income-2.6-0.7-3.2-9.90.51.52.2-1.54.62.6-1.80.71.11.60.20.0
Total Common Equity447.3453.3324.8162.6323.4201.1185.5181.4194.0243.7237.7182.6160.5121.363.846.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings519.0458.7397.2331.8333.5332.0282.1238.4203.8194.0
Comprehensive Income2.01.21.3-0.71.9-2.6-3.1-3.2-6.0-6.7
Total Common Equity821.8758.6522.7453.3455.3447.3395.7324.8199.9188.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt186.2186.4209.9212.462.7184.3173.4250.2237.8138.9129.4129.5126.90.00.00.0
Book Value454.0469.0423.3254.8414.5201.1185.5181.4194.0243.7237.7182.6160.5121.363.846.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt33.828.521.815.712.86.72.298.594.995.5
Book Value821.8758.6522.7453.3455.3447.3395.7324.8199.9188.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income153.1320.4110.076.4-54.67.227.626.617.7-6.929.065.962.765.630.210.05.4
Depreciation & Amortization6.411.24.38.28.05.58.78.911.09.65.45.35.02.11.60.60.2
Stock-Based Compensation9.311.010.29.315.113.88.16.54.64.54.25.28.15.40.80.00.1
Change Working Capital202.4107.1195.9139.049.176.260.014.1-7.616.155.0-39.221.5-18.576.048.510.8
Change In Accounts Receivable222.4261.7-203.3313.9-578.98.7-0.7-12.4-19.7-103.62.4-3.8-1.2-4.03.3-6.4-0.9
Change In Accounts Payable-7.0-2.90.7-4.64.63.90.00.10.0-3.32.20.9-4.43.31.40.00.0
Change In Inventories-18.40.00.00.00.063.164.226.5-3.2136.351.7-37.030.3-17.071.40.00.0
Other Non-cash Items22.6-1.19.1-2.9-7.8-7.4-35.3-3.92.7-1.9-5.99.3-3.80.40.0-1.0-2.0
Cash from Operations380.00.00.0230.70.096.577.354.028.616.488.045.388.755.5106.356.016.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income112.167.966.274.22.69.454.147.636.915.7
Depreciation & Amortization2.32.34.52.02.22.21.51.02.02.0
Stock-Based Compensation2.62.72.73.02.83.52.41.63.51.8
Change Working Capital-104.4-47.869.283.068.192.4-86.5121.9116.650.4
Change In Accounts Receivable-207.6102.680.124.9-249.09.82.133.8126.056.9
Change In Accounts Payable2.71.5-3.1-1.14.40.3-2.7-1.3-3.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-18.40.0
Other Non-cash Items103.1-2.12.41.10.8-2.82.74.50.7-0.1
Cash from Operations0.00.00.00.00.00.00.00.0153.471.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.60.0-4.1-0.5-10.1-3.3-6.4-2.9-2.6-3.0-0.9-0.8-0.5-3.4-1.2-3.1-7.5
Acquisitions-101.00.0-1.20.0-2.0-3.8-4.2-1.2-7.2-4.2-16.4-25.1-7.10.0-8.2-5.30.0
Investments-652.10.0-836.60.0-637.8-122.4-103.4-108.5-367.0-165.2-108.0-131.4-127.6-94.8-5.7-38.0-37.3
Sales of Investment424.5-2.9594.34.7195.3162.4214.2172.4365.791.968.388.8119.88.213.927.945.2
Other Investing Activities-25.10.00.00.020.03.943.1-9.4-6.60.37.9-11.8-3.20.00.01.6-0.5
Cash from Investing-337.30.00.04.3-434.536.9143.250.5-17.7-80.2-49.0-80.4-18.7-90.0-1.2-17.0-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure2.5-0.80.0-1.7-1.1-1.0-1.1-0.9-1.3-4.2
Acquisitions0.2-0.10.0-0.10.0-0.1-0.1-100.0-0.1-0.9
Investments187.1-162.80.0-24.3-107.9-222.3-331.8-185.7-92.0-42.7
Sales of Investment-280.4185.3-1.193.455.0201.6156.2181.671.814.9
Other Investing Activities0.00.00.00.00.00.00.00.0-20.1-1.1
Cash from Investing0.00.00.00.00.00.00.00.0-21.5-34.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-51.80.00.04.5-1.0-1.0-21.5-91.3-1.1-41.2-11.80.00.00.00.0-0.60.0
Debt Issued28.5186.4-23.52.0150.7-120.632.314.613.4140.221.2-0.12.6126.90.00.60.0
Issuance of Common Stock84.60.00.084.60.0-8.824.19.86.0143.919.60.00.00.020.111.30.0
Repurchase of Common Stock-0.3-1.5-1.0-0.8-88.3-1.3-6.7-20.1-21.2-45.9-20.5-2.4-39.0-30.90.0-1.9-3.6
Dividends Paid-15.00.00.0-13.7-15.2-14.1-12.7-13.0-11.3-13.9-12.4-12.4-12.4-10.9-8.6-3.8-1.9
Other Financing Activities-5.80.00.0-7.5145.689.40.1-0.20.3-3.9-1.03.32.7139.513.31.41.0
Cash from Financing109.60.00.067.141.164.3-16.7-114.7-27.339.0-26.2-11.5-48.797.824.86.4-4.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.2-0.1
Debt Issued33.116.4-169.80.0-45.9-1.9-52.476.70.30.4
Issuance of Common Stock0.00.00.00.00.00.00.00.084.60.0
Repurchase of Common Stock0.70.00.0-0.60.00.0-0.5-0.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.4-3.4
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-3.8
Cash from Financing0.00.00.00.00.00.00.00.080.9-7.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash152.2677.7-3.6302.0-393.6197.6203.8-10.2-16.5-24.612.8-46.721.363.2129.945.511.4
Closing Cash Balance449.11,213.9536.2539.8237.8631.3433.7229.9240.2255.9280.5267.7314.7293.4230.2100.454.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash222.240.8192.7222.014.173.0-209.6118.9212.830.0
Closing Cash Balance1,213.9991.7950.9758.2536.2522.1449.1658.7539.8327.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow372.5444.4327.8225.5-10.293.270.951.226.013.487.144.488.352.0105.152.98.6
Real Free Cash Flow363.1433.5317.6216.2-25.379.462.744.721.48.982.939.280.246.7104.252.98.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow110.925.9145.0160.373.6103.2-28.0181.2152.067.2
Real Free Cash Flow108.323.2142.3157.370.999.7-30.3179.6148.565.3
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