Hagag (HGG) Financial Statements
Hagag Financial Overview
Hagag's market cap is currently $1.15B. The company's EPS TTM is $1.25; its P/E ratio is 14.95; and it has a dividend yield of 2.86%. Hagag is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 394.18M | $ 417.87M | $ 576.93M | $ 290.54M | $ 218.15M |
| Gross Profit | $ 155.92M | $ 149.00M | $ 214.06M | $ 114.68M | $ 94.61M |
| Operating Income | $ 117.28M | $ 156.66M | $ 374.29M | $ 169.14M | $ 134.68M |
| EBITDA | $ 214.17M | $ 158.13M | $ 384.97M | $ 175.51M | $ 135.79M |
| Net Income | $ 92.86M | $ 83.65M | $ 196.95M | $ 96.91M | $ 89.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 177.07M | $ 141.57M | $ 145.63M | $ 341.45M | $ 107.63M |
| Total Assets | $ 5.30B | $ 4.20B | $ 3.81B | $ 3.41B | $ 2.27B |
| Total Debt | $ 3.18B | $ 2.28B | $ 2.12B | $ 1.75B | $ 1.32B |
| Net Debt | $ 3.00B | $ 2.14B | $ 1.97B | $ 1.41B | $ 1.21B |
| Total Liabilities | $ 3.72B | $ 2.75B | $ 2.50B | $ 2.35B | $ 1.53B |
| Stockholders' Equity | $ 1.36B | $ 1.25B | $ 1.11B | $ 940.86M | $ 633.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -875.59M | $ 54.06M | $ -318.17M | $ -381.68M | $ -590.14M |
| Operating Cash Flow | $ -866.51M | $ 60.00M | $ -314.25M | $ -315.62M | $ -587.97M |
| Investing Cash Flow | $ -224.16M | $ -266.95M | $ -208.49M | $ -78.38M | $ 5.80M |
| Financing Cash Flow | $ 985.72M | $ 202.90M | $ 326.92M | $ 627.82M | $ 585.81M |
Currency in ILS