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Holmes Place (HLMS) Financial Statements
Holmes Place Financial Overview
Holmes Place's market cap is currently $584.55M. The company's EPS TTM is $0.34; its P/E ratio is 16.76; and it has a dividend yield of 7.91%. Holmes Place has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 588.57M | $ 552.22M | $ 508.51M | $ 461.19M | $ 311.06M |
| Gross Profit | $ 145.13M | $ 143.32M | $ 133.49M | $ 106.44M | $ 24.78M |
| Operating Income | $ 94.98M | $ 93.52M | $ 85.98M | $ 67.33M | $ 8.00M |
| EBITDA | $ 230.50M | $ 213.94M | $ 192.81M | $ 165.71M | $ 103.24M |
| Net Income | $ 27.61M | $ 46.50M | $ 40.06M | $ 31.71M | $ -21.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.32M | $ 27.31M | $ 16.79M | $ 53.34M | $ 18.39M |
| Total Assets | $ 1.52B | $ 1.38B | $ 1.27B | $ 1.24B | $ 994.37M |
| Total Debt | $ 1.18B | $ 1.12B | $ 1.02B | $ 990.89M | $ 817.86M |
| Net Debt | $ 1.16B | $ 1.09B | $ 1.00B | $ 938.13M | $ 800.01M |
| Total Liabilities | $ 1.34B | $ 1.26B | $ 1.14B | $ 1.12B | $ 914.37M |
| Stockholders' Equity | $ 176.32M | $ 124.38M | $ 121.47M | $ 123.49M | $ 81.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 82.80M | $ 102.00M | $ 92.24M | $ 99.65M | $ 23.16M |
| Operating Cash Flow | $ 164.75M | $ 167.55M | $ 142.81M | $ 124.60M | $ 43.56M |
| Investing Cash Flow | $ -90.98M | $ -71.84M | $ -54.05M | $ -34.56M | $ -17.93M |
| Financing Cash Flow | $ -80.12M | $ -84.90M | $ -125.16M | $ -55.12M | $ -57.65M |
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