How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
35
HROW Quote, Financials, Valuation and Earnings
Last price:
$42.82
Seasonality move
:
-0.78%
Day range:
$40.61 - $42.37
52-week range:
$20.85 - $54.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.11x
P/B ratio:
32.25x
Volume:
407.7K
Avg. volume:
545.4K
1-year change:
29.19%
Market cap:
$1.5B
Revenue:
$199.6M
EPS (TTM):
-$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9M | $72.5M | $88.6M | $130.2M | $199.6M | |
| Revenue Growth (YoY) | -4.48% | 48.3% | 22.24% | 46.95% | 53.32% | |
| Cost of Revenues | $14.5M | $18.2M | $25.4M | $39.6M | $49.2M | |
| Gross Profit | $34.4M | $54.3M | $63.2M | $90.6M | $150.4M | |
| Gross Profit Margin | 70.41% | 74.87% | 71.35% | 69.55% | 75.33% | |
| R&D Expenses | $3.1M | $11.2M | $3.2M | $6.9M | $13M | |
| Selling, General & Admin | $31.2M | $41.3M | $58.2M | $83.1M | $129.1M | |
| Other Inc / (Exp) | -$1.9M | -$14.3M | -$8.7M | -$3.2M | -$3.6M | |
| Operating Expenses | $34.3M | $52.5M | $61.4M | $90M | $142M | |
| Operating Income | $89K | $1.8M | $1.8M | $580K | $8.4M | |
| Net Interest Expenses | $2.2M | $5.4M | $7.2M | $21.3M | $22.8M | |
| EBT. Incl. Unusual Items | -$4.1M | -$18M | -$14.1M | -$23.9M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$655K | $32K | -$26K | $470K | -$561K | |
| Net Income to Company | -$3.4M | -$18M | -$14.1M | -$24.4M | -$17.5M | |
| Minority Interest in Earnings | -$62K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$18M | -$14.1M | -$24.4M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.69 | -$0.51 | -$0.75 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.69 | -$0.51 | -$0.75 | -$0.49 | |
| Weighted Average Basic Share | $25.9M | $26.8M | $27.5M | $32.6M | $35.7M | |
| Weighted Average Diluted Share | $25.9M | $26.8M | $27.5M | $32.6M | $35.7M | |
| EBITDA | $2.8M | $4.2M | $5.5M | $12.9M | $22.9M | |
| EBIT | $89K | $1.8M | $1.8M | $580K | $8.4M | |
| Revenue (Reported) | $48.9M | $72.5M | $88.6M | $130.2M | $199.6M | |
| Operating Income (Reported) | $89K | $1.8M | $1.8M | $580K | $8.4M | |
| Operating Income (Adjusted) | $89K | $1.8M | $1.8M | $580K | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | $22.8M | $34.3M | $49.3M | $71.6M | |
| Revenue Growth (YoY) | 29.95% | 21.98% | 50.13% | 43.75% | 45.44% | |
| Cost of Revenues | $4.9M | $6.7M | $10.1M | $12M | $17.7M | |
| Gross Profit | $13.8M | $16.1M | $24.2M | $37.2M | $53.9M | |
| Gross Profit Margin | 73.56% | 70.55% | 70.62% | 75.6% | 75.28% | |
| R&D Expenses | $6.1M | $775K | $1.4M | $2.3M | $3.3M | |
| Selling, General & Admin | $11.4M | $15.4M | $21M | $33.6M | $35.9M | |
| Other Inc / (Exp) | -$2.9M | -$4.5M | $1.2M | $4K | -- | |
| Operating Expenses | $17.5M | $16.2M | $22.5M | $35.9M | $39.2M | |
| Operating Income | -$3.7M | -$94K | $1.7M | $1.3M | $14.7M | |
| Net Interest Expenses | $1.7M | $1.8M | $5.7M | $5.5M | $6M | |
| EBT. Incl. Unusual Items | -$8.3M | -$6.4M | -$2.9M | -$4.2M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $35K | $1.5M | $20K | -- | |
| Net Income to Company | -$8.3M | -$6.5M | -$4.4M | -$4.2M | $1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$6.5M | -$4.4M | -$4.2M | $1M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.24 | -$0.13 | -$0.12 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.24 | -$0.13 | -$0.12 | $0.03 | |
| Weighted Average Basic Share | $27.1M | $27.3M | $34.3M | $35.7M | $37.1M | |
| Weighted Average Diluted Share | $27.1M | $27.3M | $34.3M | $35.7M | $38.9M | |
| EBITDA | -$3.2M | $723K | $4.9M | $4.7M | $19.6M | |
| EBIT | -$3.7M | -$94K | $1.7M | $1.3M | $14.7M | |
| Revenue (Reported) | $18.7M | $22.8M | $34.3M | $49.3M | $71.6M | |
| Operating Income (Reported) | -$3.7M | -$94K | $1.7M | $1.3M | $14.7M | |
| Operating Income (Adjusted) | -$3.7M | -$94K | $1.7M | $1.3M | $14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.9M | $88.5M | $114.2M | $169.1M | $250M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1M | $24.3M | $34.5M | $46.4M | $63.6M | |
| Gross Profit | $49.8M | $64.2M | $79.7M | $122.7M | $186.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | $6.4M | $4M | $10.8M | $14M | |
| Selling, General & Admin | $36.1M | $55.7M | $72.1M | $120.5M | $144.4M | |
| Other Inc / (Exp) | -$11.3M | -$17.2M | $1.6M | -$3.2M | -- | |
| Operating Expenses | $43.8M | $62.1M | $76.1M | $131.3M | $158.4M | |
| Operating Income | $6M | $2.1M | $3.5M | -$8.6M | $28.1M | |
| Net Interest Expenses | $4.2M | $7.3M | $18.1M | $21.5M | $25.4M | |
| EBT. Incl. Unusual Items | -$9.4M | -$22.5M | -$13M | -$33.3M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $107K | $1.2M | $140K | -$514K | |
| Net Income to Company | -$9.4M | -$22.6M | -$14.2M | -$33.4M | -$5M | |
| Minority Interest in Earnings | -$8K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$22.6M | -$14.2M | -$33.4M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.83 | -$0.45 | -$0.94 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.83 | -$0.45 | -$0.94 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.5M | $5.3M | $13.7M | $4M | $47.6M | |
| EBIT | $6M | $2.1M | $3.5M | -$8.6M | $28.1M | |
| Revenue (Reported) | $66.9M | $88.5M | $114.2M | $169.1M | $250M | |
| Operating Income (Reported) | $6M | $2.1M | $3.5M | -$8.6M | $28.1M | |
| Operating Income (Adjusted) | $6M | $2.1M | $3.5M | -$8.6M | $28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $68.3M | $93.8M | $132.8M | $183.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1M | $19.2M | $28.3M | $35.1M | $49.5M | |
| Gross Profit | $39.2M | $49M | $65.5M | $97.7M | $133.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.1M | $2.3M | $3.3M | $7.5M | $9.2M | |
| Selling, General & Admin | $28.6M | $43M | $56.9M | $94.3M | $109.6M | |
| Other Inc / (Exp) | -$10.4M | -$13.4M | -$3.1M | -$3.1M | -$6K | |
| Operating Expenses | $35.8M | $45.4M | $60.2M | $101.8M | $118.8M | |
| Operating Income | $3.4M | $3.7M | $5.3M | -$4.1M | $14.9M | |
| Net Interest Expenses | $3.5M | $5.4M | $16.2M | $16.4M | $19M | |
| EBT. Incl. Unusual Items | -$10.6M | -$15.1M | -$14M | -$23.6M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $75K | $1.2M | $675K | -- | |
| Net Income to Company | -$10.6M | -$15.1M | -$15.3M | -$24.3M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | -$15.1M | -$15.3M | -$24.3M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.55 | -$0.49 | -$0.68 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.55 | -$0.49 | -$0.68 | -$0.34 | |
| Weighted Average Basic Share | $79.9M | $81.9M | $95M | $106.8M | $109.8M | |
| Weighted Average Diluted Share | $81.3M | $81.9M | $95M | $106.8M | $113.6M | |
| EBITDA | $5.2M | $6.4M | $14.6M | $5.6M | $29.6M | |
| EBIT | $3.4M | $3.7M | $5.3M | -$4.1M | $14.9M | |
| Revenue (Reported) | $52.3M | $68.3M | $93.8M | $132.8M | $183.2M | |
| Operating Income (Reported) | $3.4M | $3.7M | $5.3M | -$4.1M | $14.9M | |
| Operating Income (Adjusted) | $3.4M | $3.7M | $5.3M | -$4.1M | $14.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.8M | $50.7M | $101.9M | $82.8M | $47.2M | |
| Short Term Investments | $28.5M | $8.5M | $5.6M | $8.7M | -- | |
| Accounts Receivable, Net | $2.7M | $4.5M | $6.2M | $36.3M | $116.4M | |
| Inventory | $4M | $4.2M | $6.5M | $10.9M | $10.7M | |
| Prepaid Expenses | $561K | $1.2M | $3.4M | $7.2M | $7.2M | |
| Other Current Assets | -- | $92K | $118K | $1.8M | $3.4M | |
| Total Current Assets | $40.1M | $60.7M | $118.3M | $139.1M | $189.7M | |
| Property Plant And Equipment | $11.3M | $10.4M | $13.1M | $12.4M | $12.3M | |
| Long-Term Investments | $3.8M | $11.1M | -- | -- | -- | |
| Goodwill | $332K | $332K | $332K | $332K | $332K | |
| Other Intangibles | $2.5M | $17.1M | $25.8M | $162M | $186.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $57.5M | $98.3M | $157.4M | $311.8M | $389M | |
| Accounts Payable | $3.9M | $6.3M | $6.4M | $21.4M | $38.8M | |
| Accrued Expenses | $2.3M | $4.3M | $11.4M | $27M | $52M | |
| Current Portion Of Long-Term Debt | $3.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $588K | $280K | $723K | $806K | $497K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.8M | $9.7M | $18.6M | $49.3M | $91.3M | |
| Long-Term Debt | $19M | $77.7M | $111.5M | $189.7M | $228.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.6M | $87.4M | $130.1M | $241.8M | $319.7M | |
| Common Stock | $26K | $27K | $30K | $35K | $35K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.2M | $11.3M | $27.6M | $70.4M | $69.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$355K | -$355K | -$355K | -$355K | -$355K | |
| Total Equity | $26.8M | $10.9M | $27.2M | $70M | $69.3M | |
| Total Liabilities and Equity | $57.5M | $98.3M | $157.4M | $311.8M | $389M | |
| Cash and Short Terms | $32.8M | $50.7M | $101.9M | $82.8M | $47.2M | |
| Total Debt | $23M | $77.7M | $111.5M | $189.7M | $228.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.8M | $49.1M | $73.9M | $72.6M | $74.3M | |
| Short Term Investments | $10M | $4.2M | $8.3M | -- | -- | |
| Accounts Receivable, Net | $17.8M | $6.7M | $18.5M | $53.7M | $77.6M | |
| Inventory | $3.9M | $5.3M | $8.9M | $10.2M | $12.8M | |
| Prepaid Expenses | $1.5M | $1.9M | $8.7M | $8.5M | $9.5M | |
| Other Current Assets | -- | -- | $118K | $6M | -- | |
| Total Current Assets | $91.1M | $64.1M | $110.3M | $146.7M | $177.6M | |
| Property Plant And Equipment | $9.5M | $12.9M | $12.8M | $14.9M | $11.4M | |
| Long-Term Investments | -- | $2.1M | -- | -- | -- | |
| Goodwill | $332K | $332K | $332K | $332K | -- | |
| Other Intangibles | $1.9M | $21.5M | $164.9M | $191.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $102.8M | $99M | $286.1M | $351.2M | $363.1M | |
| Accounts Payable | $4.7M | $7M | $6M | $23.2M | $19M | |
| Accrued Expenses | $5.4M | $10.5M | $5.3M | $32.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $396K | $703K | $785K | $507K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.5M | $18.4M | $19M | $95M | $65.4M | |
| Long-Term Debt | $76.1M | $79.8M | $188.9M | $195.6M | $251M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.6M | $98.1M | $210.7M | $293.9M | $316.4M | |
| Common Stock | $27K | $27K | $35K | $35K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$355K | -$355K | -$355K | -$355K | -$355K | |
| Total Equity | $16.2M | $862K | $75.4M | $57.2M | $46.7M | |
| Total Liabilities and Equity | $102.8M | $99M | $286.1M | $351.2M | $363.1M | |
| Cash and Short Terms | $67.8M | $49.1M | $73.9M | $72.6M | $74.3M | |
| Total Debt | $76.1M | $79.8M | $188.9M | $195.6M | $251M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$18M | -$14.1M | -$24.4M | -$17.5M | |
| Depreciation & Amoritzation | $2.7M | $2.4M | $3.7M | $12.3M | $14.5M | |
| Stock-Based Compensation | $2.8M | $5.7M | $8M | $15.7M | $17.6M | |
| Change in Accounts Receivable | -$866K | -$1.8M | -$1.9M | -$30.3M | -$80.2M | |
| Change in Inventories | -$661K | -$255K | -$2.3M | -$4.3M | $165K | |
| Cash From Operations | -$1.1M | $5.1M | $1.7M | $3.8M | -$22.2M | |
| Capital Expenditures | $994K | $15.9M | $7.8M | $152.6M | $38.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$981K | -$18.7M | -$1.7M | -$152.6M | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $127K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $71.1M | $31.7M | $134.4M | $29.8M | |
| Long-Term Debt Repaid | -$8K | -$7K | -$18K | -$59.8M | -- | |
| Repurchase of Common Stock | -- | $11M | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$19.2M | -$876K | -$13M | -$2.4M | |
| Cash From Financing | $1.4M | $51.5M | $54.1M | $126.5M | $28.5M | |
| Beginning Cash (CF) | $4.3M | $42.2M | $96.3M | $74.1M | $47.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$648K | $37.9M | $54.1M | -$22.2M | -$26.8M | |
| Ending Cash (CF) | $3.7M | $80M | $150.4M | $51.9M | $20.4M | |
| Levered Free Cash Flow | -$2.1M | -$10.8M | -$6.1M | -$148.7M | -$60.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$6.5M | -$4.4M | -$4.2M | $1M | |
| Depreciation & Amoritzation | $565K | $817K | $3.2M | $3.3M | $4.9M | |
| Stock-Based Compensation | $1.7M | $1.9M | $4.5M | $4.4M | $3.3M | |
| Change in Accounts Receivable | -$448K | $5K | -$249K | -$1.8M | $1M | |
| Change in Inventories | -$22K | -$151K | -$369K | -$731K | -$1.3M | |
| Cash From Operations | -$2.1M | -$410K | -$1.2M | $3M | $16.6M | |
| Capital Expenditures | $342K | $1.1M | $20.1M | $597K | $225K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.9M | -$1.1M | -$20.1M | -$597K | -$225K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12M | -- | -- | |
| Long-Term Debt Repaid | -$2K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12.3M | -$1.2M | -- | |
| Cash From Financing | $15K | -- | $64.2M | -$721K | $5M | |
| Beginning Cash (CF) | $57.9M | $45M | $65.6M | $72.6M | $74.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | -$1.5M | $42.9M | $1.6M | $21.3M | |
| Ending Cash (CF) | $42.9M | $43.5M | $108.5M | $74.2M | $95.6M | |
| Levered Free Cash Flow | -$2.4M | -$1.5M | -$21.3M | $2.4M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$22.6M | -$14.2M | -$33.4M | -$5M | |
| Depreciation & Amoritzation | $2.5M | $3.3M | $10.2M | $12.8M | $19.5M | |
| Stock-Based Compensation | $4.4M | $8.1M | $13.6M | $17M | $13.5M | |
| Change in Accounts Receivable | -$2M | -$2.6M | -$11.8M | -$35.5M | -$24.6M | |
| Change in Inventories | $49K | -$1.4M | -$3.6M | -$1.2M | -$2.7M | |
| Cash From Operations | $6M | $3.9M | -$8.6M | $4.3M | $17.7M | |
| Capital Expenditures | $1.8M | $15.9M | $158.4M | $1.3M | $38.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$15.9M | -$152.4M | $4.2M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | $127K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $166.1M | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$20K | -$59.8M | -- | -- | |
| Repurchase of Common Stock | $11M | -- | -- | -- | -- | |
| Other Financing Activities | -$20M | -$876K | -$13M | -$2.5M | -- | |
| Cash From Financing | $50.7M | -$889K | $181.6M | -$1.5M | $22.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.1M | -$12.9M | $20.7M | $7M | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2M | -$12M | -$167M | $3M | -$20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$15.1M | -$15.3M | -$24.3M | -$11.8M | |
| Depreciation & Amoritzation | $1.8M | $2.7M | $9.3M | $9.7M | $14.7M | |
| Stock-Based Compensation | $3.6M | $5.9M | $11.5M | $12.8M | $8.7M | |
| Change in Accounts Receivable | -$1.5M | -$2.3M | -$12.3M | -$17.5M | $38.2M | |
| Change in Inventories | $37K | -$1.1M | -$2.4M | $711K | -$2.1M | |
| Cash From Operations | $6.6M | $5.4M | -$4.9M | -$4.4M | $35.5M | |
| Capital Expenditures | $1.7M | $1.7M | $152.4M | $1.1M | $730K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$1.7M | -$152.4M | $4.4M | -$730K | |
| Dividends Paid (Ex Special Dividend) | $127K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.1M | -- | $134.4M | -- | -- | |
| Long-Term Debt Repaid | -$5K | -$18K | -$59.8M | -- | -- | |
| Repurchase of Common Stock | $11M | -- | -- | -- | -- | |
| Other Financing Activities | -$19.2M | -$876K | -$13M | -$2.5M | -$12.8M | |
| Cash From Financing | $51.5M | -$887K | $126.5M | -$1.5M | -$7.7M | |
| Beginning Cash (CF) | $137.2M | $133.3M | $107.6M | $212.1M | $194M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.6M | $2.8M | -$30.7M | -$1.5M | $27M | |
| Ending Cash (CF) | $190.8M | $136.1M | $77M | $210.6M | $221M | |
| Levered Free Cash Flow | $4.8M | $3.7M | -$157.2M | -$5.5M | $34.7M | |
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Financial Ratios
HROW
Sector
P/E ratio
--
23.42x
PEG ratio
-0.26x
-0.01x
P/B ratio
32.25x
1.78x
Price / LTM sales
6.11x
1.53x
Growth Metrics
HROW
Sector
Revenue growth
45.44%
4.08%
Earnings growth
122.17%
11.11%
Revenue (5-year growth)
31.29%
6.22%
Earnings forecast
$0.48
-$0.19
Profitability
HROW
Sector
Profitability FY 2024
$150.4M
$3M
Return on invested capital
-1.76%
-33.25%
Return on assets
-1.38%
-29.67%
Return on equity
-8.95%
-38.89%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
HROW
Sector
Total cash
$74.3M
$25M
Short term investments
--
$24.9M
Total assets
$389M
$72.5M
Long term debt
$251M
$2.8M
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