HYFM FY 2018 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

FY 2018 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$212M+4.8% YoY

Gross Profit

$24M11.4% margin

Operating Income

-$25M-12.0% margin

Net Income

-$33M-15.5% margin

EPS (Diluted)

$-4.72

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$174M

Total Liabilities

$127M

Stockholders' Equity

$48M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$202M	+4.8%
Gross Profit	$24M	$29M	-17.7%
Operating Income	-$25M	-$6M	-344.7%
Net Income	-$33M	-$83M	+60.3%