Hiron (HRON) Financial Statements
Hiron Financial Overview
Hiron's market cap is currently $1.05B. The company's EPS TTM is $258.29; its P/E ratio is 8.44; and it has a dividend yield of 2.29%. Hiron has not announced its next earnings date. 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 | $ 182.00M | $ 168.79M | $ 119.03M | $ 218.53M | $ 245.19M |
| Gross Profit | $ 139.87M | $ 126.62M | $ 77.92M | $ 155.08M | $ 180.79M |
| Operating Income | $ 119.98M | $ 111.22M | $ 95.86M | $ 139.27M | $ 163.59M |
| EBITDA | $ 123.67M | $ 112.90M | $ 97.48M | $ 141.32M | $ 166.43M |
| Net Income | $ 88.45M | $ 83.78M | $ 67.99M | $ 108.04M | $ 127.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.00K | $ 156.00K | $ 239.00K | $ 158.00K | $ 41.00K |
| Total Assets | $ 1.43B | $ 1.35B | $ 1.28B | $ 1.26B | $ 1.19B |
| Total Debt | $ 45.14M | $ 46.30M | $ 62.84M | $ 52.37M | $ 92.39M |
| Net Debt | $ 45.10M | $ 46.14M | $ 62.60M | $ 52.21M | $ 92.35M |
| Total Liabilities | $ 302.84M | $ 293.60M | $ 297.77M | $ 279.95M | $ 298.95M |
| Stockholders' Equity | $ 1.13B | $ 1.05B | $ 984.41M | $ 980.27M | $ 889.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.35M | $ 43.87M | $ 54.79M | $ 55.90M | $ 39.08M |
| Operating Cash Flow | $ 50.19M | $ 44.76M | $ 55.13M | $ 55.99M | $ 41.67M |
| Investing Cash Flow | $ -34.32M | $ -12.63M | $ -140.00K | $ 53.00K | $ -3.14M |
| Financing Cash Flow | $ -15.99M | $ -32.21M | $ -54.91M | $ -55.93M | $ -38.59M |
Currency in ILS