Homeco Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Homeco Daily Needs
HDN Stock   1.17  0.01  0.86%   
Homeco Daily financial statements provide useful quarterly and yearly information to potential Homeco Daily Needs 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 Homeco Daily financial statements helps investors assess Homeco Daily's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Homeco Daily's valuation are summarized below:
Gross Profit
216.3 M
Profit Margin
0.6335
Market Capitalization
2.4 B
Enterprise Value Revenue
11.7631
Revenue
330.7 M
There are currently seventy-three fundamental trends for Homeco Daily Needs that can be evaluated and compared over time across competitors. All traders should confirm Homeco Daily's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Homeco Daily Total Revenue

253.3 Million

Check Homeco Daily financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Homeco Daily's main balance sheet or income statement drivers, such as Interest Income of 598.5 K, Interest Expense of 43.8 M or Selling General Administrative of 3.2 M, as well as many indicators such as . Homeco financial statements analysis is a perfect complement when working with Homeco Daily Valuation or Volatility modules.
  
This module can also supplement various Homeco Daily Technical models . Check out the analysis of Homeco Daily Correlation against competitors.

Homeco Daily Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B5.5 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.9 B830.9 M
Slightly volatile
Total Current Liabilities494.7 M471.2 M121.6 M
Slightly volatile
Total Stockholder Equity2.8 B3.4 B1.6 B
Slightly volatile
Net Tangible Assets2.6 B3.5 B1.6 B
Slightly volatile
Property Plant And Equipment Net4.2 B5.3 B2.2 B
Slightly volatile
Net Debt1.4 B1.9 B633.1 M
Slightly volatile
Retained Earnings123 M72.7 M44.6 M
Slightly volatile
Accounts Payable10 M8.7 M8.9 M
Slightly volatile
Cash10.6 M11.2 M176.1 M
Slightly volatile
Non Current Assets Total4.2 B5.4 B2.3 B
Slightly volatile
Other Assets48.2 M50.8 M969.2 M
Slightly volatile
Long Term Debt1.4 B1.6 B758.9 M
Slightly volatile
Cash And Short Term Investments10.6 M11.2 M176.1 M
Slightly volatile
Net Receivables4.8 M6 M2.8 M
Slightly volatile
Common Stock Shares Outstanding1.7 B2.4 B644.8 M
Slightly volatile
Long Term Debt Total1.3 B1.9 B800.5 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B5.5 B2.5 B
Slightly volatile
Non Current Liabilities Total1.4 B1.6 B768.4 M
Slightly volatile
Total Liabilities1.6 B2.1 B870.5 M
Slightly volatile
Total Current Assets96.6 M98.5 M210.4 M
Slightly volatile
Cash And Equivalents13.9 M14.6 M176.8 M
Slightly volatile
Short Term Debt362.5 M345.2 M79.6 M
Slightly volatile
Common Stock2.7 B3.4 B1.6 B
Slightly volatile
Property Plant Equipment3.9 B5.4 B2.2 B
Slightly volatile
Capital Lease Obligations171 K180 K9.4 M
Slightly volatile
Net Invested Capital3.8 B4.2 B4.6 B
Slightly volatile
Long Term Investments44.6 M64.6 M19.7 M
Slightly volatile
Capital Stock3.2 B3.4 B3 B
Slightly volatile
Short Term Investments12.3 M21.6 M6.2 M
Slightly volatile
Short and Long Term Debt240 M270 M294.4 M
Slightly volatile

Homeco Daily Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income598.5 K630 K48.7 M
Very volatile
Interest Expense43.8 M81.1 M22.2 M
Slightly volatile
Selling General Administrative3.2 M4.6 M2.3 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.6 M1.7 M
Slightly volatile
Total Revenue253.3 M379.3 M125.4 M
Slightly volatile
Gross Profit170.5 M247.7 M82.7 M
Slightly volatile
Other Operating Expenses85.5 M136.2 M44.5 M
Slightly volatile
Operating Income229.8 M243.1 M98.8 M
Slightly volatile
EBIT238.8 M243.1 M110.6 M
Slightly volatile
Research Development0.230.240.6431
Slightly volatile
EBITDA229.4 M241.5 M98.6 M
Slightly volatile
Cost Of Revenue82.8 M131.6 M42.7 M
Slightly volatile
Total Operating Expenses4.3 M3.6 M10.1 M
Slightly volatile
Income Before Tax108.3 M73.8 M64.8 M
Slightly volatile
Net Income Applicable To Common Shares175.6 M117.5 M80.7 M
Slightly volatile
Net Income110.1 M73.8 M65.5 M
Slightly volatile
Net Income From Continuing Ops138.5 M73.8 M276.1 M
Slightly volatile

Homeco Daily Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings32.4 M34.1 M424.8 M
Slightly volatile
Change In Working Capital12.9 M7 M13.6 M
Very volatile
Dividends Paid116 M190.2 M52.8 M
Slightly volatile
Total Cash From Operating Activities139.2 M194.5 M66.8 M
Slightly volatile
Net Income110.1 M73.8 M65.5 M
Slightly volatile
End Period Cash Flow10.6 M11.2 M176.1 M
Slightly volatile
Change To Liabilities4.9 M5.1 M19 M
Slightly volatile
Begin Period Cash Flow13.9 M14.6 M191.4 M
Slightly volatile
Issuance Of Capital Stock126.6 M142.5 M155.3 M
Slightly volatile

Homeco Fundamental Market Drivers

Forward Price Earnings14.245
Cash And Short Term Investments12.4 M

About Homeco Daily Financial Statements

Homeco Daily shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Homeco Daily investors may analyze each financial statement separately, they are all interrelated. The changes in Homeco Daily's assets and liabilities, for example, are also reflected in the revenues and expenses on on Homeco Daily's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-180 K-171 K
Total Revenue379.3 M253.3 M
Cost Of Revenue131.6 M82.8 M

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Additional Tools for Homeco Stock Analysis

When running Homeco Daily's price analysis, check to measure Homeco Daily's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Homeco Daily is operating at the current time. Most of Homeco Daily's value examination focuses on studying past and present price action to predict the probability of Homeco Daily's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeco Daily's price. Additionally, you may evaluate how the addition of Homeco Daily to your portfolios can decrease your overall portfolio volatility.
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