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=jivedata("HCC","financials")Full statements spill as a table. For one cell: =jivedata("HCC","Revenue") or =jivedata("HCC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HCC • CIK 0001691303
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $910,269 | $1,007,297 | $982,401 | $1,140,718 |
| Selling, General and Administrative Expense | $51,817 | $63,078 | $65,681 | $73,312 |
| Operating Income (Loss) | $541,406 | $254,890 | $45,709 | $229,259 |
| Interest Income (Expense), Nonoperating, Net | $-17,960 | — | — | $-10,266 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $551,419 | $283,666 | $54,444 | $228,650 |
| Income Tax Expense (Benefit) | $72,790 | $33,063 | $-2,554 | $9,320 |
| Net Income (Loss) Attributable to Parent | $478,629 | $250,603 | $56,998 | $219,330 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,357,058 | $2,591,516 | $2,783,799 | $2,900,461 |
| Liabilities | $482,612 | $500,699 | $642,414 | $610,242 |
| Assets, Current | $1,069,166 | $887,062 | $820,255 | $917,638 |
| Cash and Cash Equivalents, at Carrying Value | $738,197 | $491,547 | $299,963 | $302,346 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $98,225 | $140,867 | $181,591 | $263,415 |
| Inventory, Net | $183,949 | $207,590 | $235,936 | $264,884 |
| Deferred Tax Assets, Net of Valuation Allowance | $40,720 | $49,420 | $38,213 | $38,213 |
| Other Assets, Noncurrent | $21,987 | $27,340 | $28,089 | $27,510 |
| Liabilities, Current | $147,670 | $170,430 | $257,021 | $233,675 |
| Accounts Payable, Current | $36,245 | $40,178 | $66,077 | $78,773 |
| Accrued Liabilities, Current | $81,612 | $85,369 | $131,881 | $98,082 |
| Long-term Debt, Excluding Current Maturities | $153,023 | $153,612 | $154,252 | $154,591 |
| Stockholders' Equity Attributable to Parent | $1,874,446 | $2,090,817 | $2,141,385 | $2,290,219 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $701,108 | $367,448 | $229,246 | $301,334 |
| Net Cash Provided by (Used in) Investing Activities | $-527,207 | $-538,002 | $-405,150 | $-308,781 |
| Net Cash Provided by (Used in) Financing Activities | $-265,184 | $-68,511 | $-15,379 | $-73,179 |
| Depreciation, Depletion and Amortization | $127,356 | $153,982 | $188,565 | $210,599 |
| Proceeds from Issuance of Long-term Debt | $0 | — | — | $0 |
| Repayments of Long-term Debt | $162,358 | $0 | $0 | $0 |