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Financial Statements — HDL

Balance Sheet

(in millions USD)
MetricFY 2024
Cash & Equivalents254.72
Inventory31.52
Total Current Assets323.23
Total Non-current Assets361.20
Total Current Liabilities128.57
Total Non-current Liabilities194.20
Total Stockholder Equity361.66

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2024
Total Revenue778.31
Research & Development3.95
Selling, General & Admin17.85
Pretax Income33.24
Tax Provision11.84
Net Income21.40
Basic EPS0.04
Diluted EPS0.04

Cash Flow Statement

(in millions USD)
MetricFY 2024
Operating Cash Flow119.70
Investing Cash Flow(27.62)
Financing Cash Flow12.58