HCI Q4 2017 Earnings — HCI Group, Inc. Revenue & Financial Results | Market Cap Arena

HCIHCI Group, Inc.

$2B

Q4 2017 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$62M-9.9% YoY

Gross Profit

$28M46.1% margin

Operating Income

$17M27.5% margin

Net Income

$12M19.6% margin

EPS (Diluted)

$1.14

QoQ Revenue Growth

+29.8%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$36M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$842M

Total Liabilities

$648M

Stockholders' Equity

$194M

Cash & Equivalents

$256M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$68M	-9.9%
Gross Profit	$28M	$13M	+121.1%
Operating Income	$17M	$6M	+187.2%
Net Income	$12M	$5M	+162.4%

Revenue Segments

Insurance Operations

$61M100%