HYDROFARM HOLDINGS GROUP, INC.【HYFM】

時価総額

$536.3万

PER

制御環境農業向けハイドロポニクス機器・資材の最大手。35の自社ブランドを含む照明、培地、肥料などを展開。2024会計年度売上高1.9億ドル、2005〜2024でCAGR約10％、2025年2月の1対10逆株式分割の実施。米国・カナダ中心に北米、スペインで展開。

株価業績

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	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	13	-285	-65	-67
Depreciation, depletion and amortization	15	42	32	31
Provision for (benefit from) doubtful accounts	-	3	-0	0
Inventory Write-down	-	16	2	2
Non-cash restructuring expenses	-	-	10	1
Stock-based compensation expense	5	8	5	2
Operating Lease, Expense	6	10	10	8
Non-cash loss from asset disposition	-	-	-	-11
Other	2	1	2	1
Accounts receivable	2	-17	-1	-2
Inventories	47	-57	-26	-14
Prepaid expenses and other current assets	-3	-4	0	-2
Other assets	2	-0	0	0
Accounts payable	-7	-12	-1	0
Accrued expenses and other current liabilities	-3	-5	-4	2
Deferred revenue	-	-13	-0	-1
Lease liabilities	-5	-8	-9	-9
Other long-term liabilities	-	-0	-0	0
Net cash (used in) from operating activities	-45	22	7	-0
Capital expenditures of property, plant and equipment	5	8	4	3
Proceeds from sale of property, plant and equipment	-	-	-	1
Proceeds from Sale of Other Productive Assets	-	-	-	4
Other	1	0	-0	-
Net cash from (used in) investing activities	-468	-8	-4	2
Proceeds from Sale-Leaseback Transaction	-	-	9	-
Payment of withholding tax related to stock awards	20	2	0	0
Proceeds from Lines of Credit	143	1	1	0
Repayments of foreign revolving credit facilities	-	1	1	0
Repayments of Term Loan	143	1	1	3
Finance lease principal payments	-	-	-	1
Net cash (used in) from financing activities	465	-20	6	-5
Effect of exchange rate changes on cash and cash equivalents	-0	-0	0	-1
Net (decrease) increase in cash and cash equivalents	-49	-7	9	-4
Right-of-use assets relinquished under operating lease obligation	-	-	-	-2
Capital Expenditures Incurred but Not yet Paid	-	-	0	0
Leasehold Improvements And Related Asset Retirement Obligations, Additions	-	-	0	-
Cash paid for interest	2	10	13	13
Income Taxes Paid, Net	2	4	-1	0