HITECHGEAR Financial Statements From 2010 to 2024

HITECHGEAR   825.35  12.10  1.49%   
Hi Tech financial statements provide useful quarterly and yearly information to potential The Hi Tech Gears investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hi Tech financial statements helps investors assess Hi Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hi Tech's valuation are summarized below:
Gross Profit
5.6 B
Profit Margin
0.108
Market Capitalization
15.6 B
Enterprise Value Revenue
1.6922
Revenue
11 B
There are over eighty-five available fundamental trends for Hi Tech, which can be analyzed over time and compared to other ratios. Active traders should verify all of Hi Tech regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Hi Tech Total Revenue

6.37 Billion

Check Hi Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hi Tech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 345 M, Interest Expense of 396.6 M or Total Revenue of 6.4 B, as well as many indicators such as . HITECHGEAR financial statements analysis is a perfect complement when working with Hi Tech Valuation or Volatility modules.
  
This module can also supplement various Hi Tech Technical models . Check out the analysis of Hi Tech Correlation against competitors.

Hi Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B9.1 B6.2 B
Slightly volatile
Short and Long Term Debt Total2.2 BB2.4 B
Slightly volatile
Other Current Liabilities425.6 M288.8 M412.5 M
Pretty Stable
Total Current Liabilities1.9 B2.9 BB
Slightly volatile
Total Stockholder Equity4.9 B4.7 B2.6 B
Slightly volatile
Property Plant And Equipment Net2.8 B3.9 B2.9 B
Slightly volatile
Net DebtB2.8 B2.2 B
Slightly volatile
Accounts Payable721.6 M1.1 B721.2 M
Slightly volatile
Cash246.5 M139.8 M268.9 M
Slightly volatile
Non Current Assets Total3.5 B4.9 B3.7 B
Slightly volatile
Cash And Short Term Investments370.1 M530.2 M412 M
Slightly volatile
Net Receivables1.1 BB1.2 B
Slightly volatile
Common Stock Shares Outstanding15.9 M18.8 M18.6 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B9.1 B6.2 B
Slightly volatile
Non Current Liabilities Total1.7 B1.5 B1.8 B
Slightly volatile
Inventory632.3 M1.2 B663.2 M
Slightly volatile
Other Current Assets413.4 M388.1 M449.7 M
Slightly volatile
Total Liabilities3.6 B4.4 B3.8 B
Slightly volatile
Total Current Assets2.4 B4.2 B2.5 B
Slightly volatile
Common Stock183.5 M187.8 M181.2 M
Slightly volatile
Short Term Debt907.8 M1.5 B804.2 M
Slightly volatile
Intangible Assets462.5 M478.6 M395.3 M
Slightly volatile
Retained Earnings2.2 B4.1 B1.8 B
Slightly volatile
Other Liabilities117.2 M95.8 M107.8 M
Very volatile
Net Tangible Assets1.9 B2.5 B1.8 B
Slightly volatile
Other Assets143.9 M151.2 M111.6 M
Slightly volatile
Long Term Debt503.8 M530.3 M1.4 B
Slightly volatile
Long Term Investments43.1 M41 M17.7 M
Slightly volatile
Short and Long Term Debt934 M1.4 B768.5 M
Slightly volatile
Property Plant Equipment3.5 B4.9 BB
Slightly volatile
Long Term Debt Total2.8 B2.8 B1.7 B
Slightly volatile
Deferred Long Term Liabilities43.7 M49.2 M53.5 M
Slightly volatile
Capital Lease Obligations1.1 BB215.1 M
Slightly volatile
Net Invested Capital7.6 B6.6 B6.6 B
Slightly volatile
Non Current Liabilities Other14.2 M8.8 M26.4 M
Slightly volatile
Net Working Capital965.2 M1.2 B898.7 M
Very volatile
Capital Stock206.5 M187.8 M188.9 M
Slightly volatile
Cash And Equivalents82.6 M86.9 M244.3 M
Slightly volatile
Property Plant And Equipment Gross5.5 B3.9 B7.4 B
Slightly volatile

Hi Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization345 M611.7 M364.5 M
Slightly volatile
Interest Expense396.6 M377.7 M178.1 M
Slightly volatile
Total Revenue6.4 B11.1 B6.5 B
Slightly volatile
Gross Profit2.7 B5.3 B2.8 B
Slightly volatile
Other Operating Expenses5.7 B7.7 B5.9 B
Slightly volatile
Operating Income3.5 B3.3 B828.8 M
Slightly volatile
EBIT1.8 B1.8 B654.9 M
Slightly volatile
EBITDA2.5 B2.4 BB
Slightly volatile
Cost Of Revenue3.7 B5.8 B3.7 B
Slightly volatile
Total Operating Expenses2.1 BB2.2 B
Slightly volatile
Income Before Tax1.4 B1.4 B469.7 M
Slightly volatile
Income Tax Expense130 M236.8 M124.9 M
Slightly volatile
Selling General Administrative146.9 M189.7 M117.1 M
Pretty Stable
Selling And Marketing Expenses198.2 M118.2 M247.8 M
Slightly volatile
Research Development18.1 M25.4 M17.9 M
Slightly volatile
Tax Provision155.9 M236.8 M136.9 M
Pretty Stable
Interest Income195.6 M381.4 M140.8 M
Slightly volatile
Reconciled Depreciation571 M611.7 M464.3 M
Slightly volatile

Hi Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow288.4 M334.5 M328.3 M
Slightly volatile
Depreciation343.7 M611.7 M363 M
Slightly volatile
Capital Expenditures404 M340.1 M425.3 M
Slightly volatile
Net Income1.2 B1.1 B435.8 M
Slightly volatile
End Period Cash Flow246.5 M139.8 M268.9 M
Slightly volatile
Stock Based Compensation2.3 M1.4 MM
Slightly volatile

HITECHGEAR Fundamental Market Drivers

Cash And Short Term Investments530.2 M

About Hi Tech Financial Statements

Hi Tech stakeholders use historical fundamental indicators, such as Hi Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hi Tech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hi Tech's assets and liabilities are reflected in the revenues and expenses on Hi Tech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Hi Tech Gears. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.5 M21.3 M
Total Revenue11.1 B6.4 B
Cost Of Revenue5.8 B3.7 B

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Other Information on Investing in HITECHGEAR Stock

Hi Tech financial ratios help investors to determine whether HITECHGEAR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HITECHGEAR with respect to the benefits of owning Hi Tech security.