HCP Financial Statements & Analysis
Complete financial statements for HCP including income statement, balance sheet, and cash flow statement. Analyze HCP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
22.5% ↑
Net Income
30.5% ↑
Gross Margin
-0.4% ↓
Operating Margin
30.2% ↑
Balance Sheet
Current Ratio
-11.7% ↓
Debt to Equity
-9.9% ↑
Asset Turnover
17.9% ↑
Cash Flow
Operating Cash Flow
87.2% ↑
Net Cash Flow
-631.3% ↓
Free Cash Flow
75.5% ↑
Cash Flow to Debt
85.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 475.89M | 583.14M | 22.5% | |
| Gross Profit | 388.92M | 474.44M | 22.0% | |
| Operating Income | -297.29M | -254.28M | 14.5% | |
| Net Income | -274.30M | -190.67M | 30.5% | |
| EPS | -1.47 | -0.98 | 33.3% | |
| EBITDA | -268.70M | -180.12M | 33.0% | |
| Gross Margin | 81.72% | 81.36% | 0.4% | |
| Operating Margin | -62.47% | -43.61% | 30.2% | |
| Net Income Margin | -57.64% | -32.70% | 43.3% | |
| R&D Expenses | 195.38M | 222.55M | 13.9% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 583.14M | 475.89M | 320.77M | — | — |
| Gross Profit | 474.44M | 388.92M | 257.33M | — | — |
| Operating Income | -254.28M | -297.29M | -289.31M | — | — |
| Net Income | -190.67M | -274.30M | -290.14M | — | — |
| EPS | -0.98 | -1.47 | -3.48 | — | — |
| EBITDA | -180.12M | -268.70M | -286.65M | — | — |
| Gross Margin | 81.36% | 81.72% | 80.22% | — | — |
| Operating Margin | -43.61% | -62.47% | -90.19% | — | — |
| Net Income Margin | -32.70% | -57.64% | -90.45% | — | — |
| R&D Expenses | 222.55M | 195.38M | 165.03M | — | — |
Financial Metrics
Want to dive deeper into HCP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics