HCI Group, Inc.

HCI · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,164,950$906,659$349,065$676,006
- Cash$532,471$536,478$234,863$628,943
+ Debt$230,439$209,903$212,408$62,707
Enterprise Value$862,918$580,084$326,610$109,770
Revenue$749,454$550,009$491,988$402,551
% Growth36.3%11.8%22.2%
Gross Profit$275,344$204,608$15,548$81,294
% Margin36.7%37.2%3.2%20.2%
EBITDA$191,011$136,869-$52,765$23,084
% Margin25.5%24.9%-10.7%5.7%
Net Income$109,953$79,034-$58,511$1,856
% Margin14.7%14.4%-11.9%0.5%
EPS Diluted8.897.62-6.240.21
% Growth16.7%222.1%-3,071.4%
Operating Cash Flow$331,816$230,658-$12$96,503
Capital Expenditures-$4,052-$6,502-$10,141-$3,318
Free Cash Flow$327,764$224,156-$10,153$93,185