HWKN (Hawkins) Interest Expense : $-5.2 Mil (TTM As of Dec. 2024)

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What is Hawkins Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hawkins's interest expense for the three months ended in Dec. 2024 was $ -1.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-5.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hawkins's Operating Income for the three months ended in Dec. 2024 was $ 21.1 Mil. Hawkins's Interest Expense for the three months ended in Dec. 2024 was $ -1.2 Mil. Hawkins's Interest Coverage for the quarter that ended in Dec. 2024 was 17.32. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hawkins Interest Expense Historical Data

The historical data trend for Hawkins's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hawkins Interest Expense Chart

Hawkins Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-2.51

-1.47

-1.40

-5.23

-4.28

Hawkins Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1.17	-1.25	-1.26	-1.43	-1.22

Hawkins Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.2 Mil.

Hawkins (NAS:HWKN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hawkins's Interest Expense for the three months ended in Dec. 2024 was $-1.2 Mil. Its Operating Income for the three months ended in Dec. 2024 was $21.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $114.5 Mil.

Hawkins's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	21.063	/	-1.216
	=	17.32

The higher the ratio, the stronger the company's financial strength is.

Hawkins Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hawkins Inc (NAS:HWKN) » Definitions » Interest Expense

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HWK:Germany

Address

2381 Rosegate, Roseville, MN, USA, 55113

Website

https://www.hawkinsinc.com

Hawkins Inc manufactures and sells a variety of chemicals and ingredients. The firm organizes itself into three segments based on the product type. The industrial segment, which generates the majority of revenue, sells private label bleach, caustic soda, sulfuric acid, hydrochloric acid, phosphoric acid, potassium hydroxide, and aqua ammonia. The water treatment segment sells chemicals and equipment used to treat potable water, municipal and industrial wastewater, industrial process water, and non-residential swimming pool water. The health and nutrition segment sells ingredients to food, beverage, personal care, and dietary supplement producers.

Executives

James A Faulconbridge	director	3100 EAST HENNEPIN AVENUE, MINNEAPOLIS MN 55413
Jeffrey P. Oldenkamp	officer: CFO, VP and Treasurer	14000 TECHNOLOGY DRIVE, EDEN PRAIRIE MN 55344
Jeffrey E Spethmann	director	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
David J. Mangine	officer: VP - Industrial Group	2381 ROSEGATE, ROSEVILLE MN 55113
Yi Tang	director	2381 ROSEGATE, ROSEVILLE MN 55113
Theresa R Moran	officer: VP - Quality & Support	3100 EAST HENNEPIN AVENUE, MINNEAPOLIS MN 55413
Douglas A. Lange	officer: Vice President	2381 ROSEGATE, ROSEVILLE MN 55113
Shirley A. Rozeboom	officer: VP Health and Nutrition	2381 ROSEGATE, ROSEVILLE MN 55113
Daniel J Stauber	director	2381 ROSEGATE, ROSEVILLE MN 55113
Drew M. Grahek	officer: Vice President of Operations	2381 ROSEGATE, ROSEVILLE MN 55113
Patrick H. Hawkins	officer: President	3100 EAST HENNEPIN AVENUE, MINNEAPOLIS MN 55413
Jeffrey L Wright	director
Matthews Steven D Ii	officer: VP of Operations	3100 E HENNEPIN AVENUE, MINNEAPOLIS MN 55413
Mary J. Schumacher	director	3735 ISLAND VIEW CIRCLE, PRIOR LAKE MN 55372
Richard G Erstad	officer: VP, General Counsel & Sec	1300 NICOLLET MALL, SUITE 5003, MINNEAPOLIS MN 55403