Highland Funds I - Highland Income Fund
HFRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $338,891 | $470,952 | $701,649 | $765,434 |
| - Cash | $16,561 | $14,710 | $25,211 | $51,433 |
| + Debt | $0 | $20,690 | $21,722 | $0 |
| Enterprise Value | $322,330 | $476,932 | $698,160 | $714,002 |
| Revenue | -$23,811 | $49,245 | $241,356 | $146,481 |
| % Growth | -148.4% | -79.6% | 64.8% | – |
| Gross Profit | -$23,811 | $38,682 | $229,832 | $146,481 |
| % Margin | 100% | 78.5% | 95.2% | 100% |
| EBITDA | -$29,150 | -$4,891 | $39,084 | $141,648 |
| % Margin | 122.4% | -9.9% | 16.2% | 96.7% |
| Net Income | -$37,265 | -$6,292 | $30,905 | $137,997 |
| % Margin | 156.5% | -12.8% | 12.8% | 94.2% |
| EPS Diluted | -0.57 | -0.23 | 0.44 | 1.82 |
| % Growth | -147.8% | -152.3% | -75.8% | – |
| Operating Cash Flow | $79,974 | $151,229 | $459 | $207,544 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $79,974 | $151,229 | $459 | $207,544 |