| Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 553.78M | $ 605.84M | $ 664.54M | $ 717.59M | $ 720.39M |
| Operating Income | $ -30.82M | $ -51.58M | $ 3.29M | $ 44.26M | $ 70.61M |
| EBITDA | $ -19.66M | $ -59.19M | $ 45.81M | $ 83.90M | $ 143.57M |
| Net Income | $ -54.88M | $ -132.75M | $ 228.00K | $ 25.37M | $ 81.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 385.35M | $ 467.63M | $ 625.96M | $ 676.42M | $ 642.78M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.70M | $ -30.40M | $ -48.16M | $ -48.59M | $ -59.24M |
| Total Liabilities | $ 264.00M | $ 294.04M | $ 318.83M | $ 329.76M | $ 283.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -34.61M | $ -9.76M | $ 60.39M | $ 12.03M | $ 33.98M |
| Operating Cash Flow | $ -21.78M | $ 12.76M | $ 82.65M | $ 66.05M | $ 117.04M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
hhgregg (HGGG)
OTHER OTC:HGGG
