Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
64
HIMX Quote, Financials, Valuation and Earnings
Last price:
$9.40
Seasonality move
:
-4.91%
Day range:
$9.24 - $9.51
52-week range:
$5.12 - $13.91
Dividend yield:
3.08%
P/E ratio:
15.43x
P/S ratio:
1.58x
P/B ratio:
1.81x
Volume:
1.8M
Avg. volume:
1.3M
1-year change:
13.89%
Market cap:
$1.6B
Revenue:
$906.8M
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $887.3M | $1.5B | $1.2B | $945.4M | $906.8M | |
| Revenue Growth (YoY) | 32.07% | 74.36% | -22.35% | -21.3% | -4.09% | |
| Cost of Revenues | $666.5M | $798.5M | $714.2M | $681.9M | $630.6M | |
| Gross Profit | $220.8M | $748.6M | $487.1M | $263.5M | $276.2M | |
| Gross Profit Margin | 24.88% | 48.39% | 40.55% | 27.87% | 30.46% | |
| R&D Expenses | $122.3M | $151.4M | $175.6M | $171.4M | $160.3M | |
| Selling, General & Admin | $40.6M | $52.4M | $54M | $48.9M | $47.7M | |
| Other Inc / (Exp) | -$316K | -$231K | $16.9M | -$1.5M | $3.2M | |
| Operating Expenses | $162.9M | $203.6M | $229.5M | $220.3M | $208M | |
| Operating Income | $57.9M | $545M | $257.6M | $43.2M | $68.2M | |
| Net Interest Expenses | $738K | $198K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $56.9M | $544.6M | $276.6M | $44.4M | $77.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $110.7M | $41.1M | -$5M | -$2.4M | |
| Net Income to Company | $45.2M | $433.9M | $235.5M | $49.4M | $79.8M | |
| Minority Interest in Earnings | $2M | $3M | $1.5M | $1.2M | -$15K | |
| Net Income to Common Excl Extra Items | $47.1M | $436.9M | $237M | $50.6M | $79.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $2.50 | $1.36 | $0.30 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.28 | $2.50 | $1.36 | $0.28 | $0.46 | |
| Weighted Average Basic Share | $172.9M | $174.6M | $174.7M | $174.5M | $174.8M | |
| Weighted Average Diluted Share | $173.4M | $174.9M | $174.8M | $174.8M | $175M | |
| EBITDA | $82.2M | $567M | $300.7M | $70.8M | $103.7M | |
| EBIT | $58.6M | $545.7M | $279.3M | $50.5M | $81.3M | |
| Revenue (Reported) | $887.3M | $1.5B | $1.2B | $945.4M | $906.8M | |
| Operating Income (Reported) | $57.9M | $545M | $257.6M | $43.2M | $68.2M | |
| Operating Income (Adjusted) | $58.6M | $545.7M | $279.3M | $50.5M | $81.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $309M | $412.8M | $244.2M | $207.6M | $215.1M | |
| Revenue Growth (YoY) | 67.4% | 33.6% | -40.84% | -15.01% | 3.65% | |
| Cost of Revenues | $184.7M | $218.9M | $175.6M | $146.8M | $149.6M | |
| Gross Profit | $124.3M | $193.9M | $68.6M | $60.7M | $65.6M | |
| Gross Profit Margin | 40.22% | 46.97% | 28.09% | 29.27% | 30.47% | |
| R&D Expenses | $29.5M | $39.3M | $39.4M | $39.7M | $35M | |
| Selling, General & Admin | $10M | $12.2M | $11.6M | $11.1M | $10.8M | |
| Other Inc / (Exp) | $259K | $2.9M | -$576K | $742K | $2.8M | |
| Operating Expenses | $39.5M | $51.5M | $51M | $50.7M | $45.7M | |
| Operating Income | $84.8M | $142.4M | $17.6M | $10M | $19.8M | |
| Net Interest Expenses | $65K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $85M | $145.4M | $17.6M | $12.3M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $30.1M | $2.9M | -- | $3.8M | |
| Net Income to Company | $66.3M | $115.3M | $14.7M | $12.3M | $20.2M | |
| Minority Interest in Earnings | $601K | $585K | $272K | $221K | -$195K | |
| Net Income to Common Excl Extra Items | $66.9M | $115.9M | $14.9M | $12.5M | $20M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.66 | $0.09 | $0.14 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.66 | $0.09 | $0.14 | $0.23 | |
| Weighted Average Basic Share | $174.4M | $174.7M | $174.4M | $87.4M | $87.5M | |
| Weighted Average Diluted Share | $174.7M | $174.8M | $174.8M | $87.5M | $87.5M | |
| EBITDA | $90.5M | $151M | $24.4M | $18.8M | $30.1M | |
| EBIT | $85.3M | $145.7M | $19.3M | $13.3M | $24.9M | |
| Revenue (Reported) | $309M | $412.8M | $244.2M | $207.6M | $215.1M | |
| Operating Income (Reported) | $84.8M | $142.4M | $17.6M | $10M | $19.8M | |
| Operating Income (Adjusted) | $85.3M | $145.7M | $19.3M | $13.3M | $24.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.7B | $1B | $908.8M | $914.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $708.6M | $832.7M | $670.9M | $653.1M | $633.4M | |
| Gross Profit | $303.1M | $818.2M | $361.8M | $255.6M | $281M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.1M | $161.2M | $175.7M | $171.6M | $155.7M | |
| Selling, General & Admin | $41M | $54.5M | $53.3M | $48.4M | $47.4M | |
| Other Inc / (Exp) | $119K | $2.4M | $13.4M | -$167K | $5.3M | |
| Operating Expenses | $165.1M | $215.6M | $229M | $220M | $203M | |
| Operating Income | $138.1M | $602.6M | $132.8M | $35.7M | $78M | |
| Net Interest Expenses | $606K | $32K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $137.6M | $605M | $148.8M | $39.1M | $89.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $122.1M | $13.9M | -$8M | $1.4M | |
| Net Income to Company | $108.6M | $482.9M | $134.8M | $47M | $87.7M | |
| Minority Interest in Earnings | $2.1M | $2.9M | $1.2M | $1.1M | -$431K | |
| Net Income to Common Excl Extra Items | $110.7M | $485.9M | $136M | $48.2M | $87.2M | |
| Basic EPS (Cont. Ops) | $0.64 | $2.78 | $0.78 | $0.35 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.64 | $2.78 | $0.78 | $0.35 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $162.1M | $627.5M | $174.1M | $65.1M | $115M | |
| EBIT | $139M | $606.1M | $153M | $44.4M | $93M | |
| Revenue (Reported) | $1B | $1.7B | $1B | $908.8M | $914.4M | |
| Operating Income (Reported) | $138.1M | $602.6M | $132.8M | $35.7M | $78M | |
| Operating Income (Adjusted) | $139M | $606.1M | $153M | $44.4M | $93M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $309M | $412.8M | $244.2M | $207.6M | $215.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.7M | $218.9M | $175.6M | $146.8M | $149.6M | |
| Gross Profit | $124.3M | $193.9M | $68.6M | $60.7M | $65.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.5M | $39.3M | $39.4M | $39.7M | $35M | |
| Selling, General & Admin | $10M | $12.2M | $11.6M | $11.1M | $10.8M | |
| Other Inc / (Exp) | $259K | $2.9M | -$576K | $742K | $2.8M | |
| Operating Expenses | $39.5M | $51.5M | $51M | $50.7M | $45.7M | |
| Operating Income | $84.8M | $142.4M | $17.6M | $10M | $19.8M | |
| Net Interest Expenses | $65K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $85M | $145.4M | $17.6M | $12.3M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $30.1M | $2.9M | -- | $3.8M | |
| Net Income to Company | $66.3M | $115.3M | $14.7M | $12.3M | $20.2M | |
| Minority Interest in Earnings | $601K | $585K | $272K | $221K | -$195K | |
| Net Income to Common Excl Extra Items | $66.9M | $115.9M | $14.9M | $12.5M | $20M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.66 | $0.09 | $0.14 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.66 | $0.09 | $0.14 | $0.23 | |
| Weighted Average Basic Share | $174.4M | $174.7M | $174.4M | $87.4M | $87.5M | |
| Weighted Average Diluted Share | $174.7M | $174.8M | $174.8M | $87.5M | $87.5M | |
| EBITDA | $90.5M | $151M | $24.4M | $18.8M | $30.1M | |
| EBIT | $85.3M | $145.7M | $19.3M | $13.3M | $24.9M | |
| Revenue (Reported) | $309M | $412.8M | $244.2M | $207.6M | $215.1M | |
| Operating Income (Reported) | $84.8M | $142.4M | $17.6M | $10M | $19.8M | |
| Operating Income (Adjusted) | $85.3M | $145.7M | $19.3M | $13.3M | $24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.9M | $336M | $221.6M | $191.7M | $218.1M | |
| Short Term Investments | $16.5M | $28.4M | $8.3M | $14.6M | $6.4M | |
| Accounts Receivable, Net | $243.6M | $410.2M | $261.1M | $235.8M | $236.8M | |
| Inventory | $108.7M | $198.6M | $370.9M | $217.3M | $158.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.4M | $64.3M | $104.3M | $86.5M | $43.5M | |
| Total Current Assets | $694.4M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $132.1M | $133.2M | $126.1M | $130.1M | $121.3M | |
| Long-Term Investments | $18.7M | $17.4M | $22.2M | $26.8M | $60.4M | |
| Goodwill | $28.1M | $28.1M | $28.1M | $28.1M | $28.1M | |
| Other Intangibles | $7.9M | $6.6M | $1.1M | $816K | $636K | |
| Other Long-Term Assets | $745K | $17.8M | $12.7M | $20.8M | $18.1M | |
| Total Assets | $909.8M | $1.6B | $1.7B | $1.6B | $1.6B | |
| Accounts Payable | $173.5M | $248.4M | $122M | $107.3M | $113.2M | |
| Accrued Expenses | $40.6M | $49.9M | $46.4M | $58.7M | $49M | |
| Current Portion Of Long-Term Debt | $6M | $6M | $6M | $6M | $6M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $4.6M | $4.2M | $4.6M | $3.7M | |
| Other Current Liabilities | -- | -- | $14.3M | $34.3M | $63.6M | |
| Total Current Liabilities | $352.2M | $601.2M | $694M | $708.8M | $706.6M | |
| Long-Term Debt | $52.5M | $46.5M | $40.5M | $34.5M | $28.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $424.6M | $731.2M | $807.9M | $779.7M | $743.2M | |
| Common Stock | $107M | $107M | $107M | $107M | $107M | |
| Other Common Equity Adj | -$548K | -$666K | -$218K | -$180K | $8.6M | |
| Common Equity | $480.2M | $869.7M | $892.6M | $856.8M | $890.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $2.3M | $1.2M | $6.9M | $6.3M | |
| Total Equity | $485.2M | $872M | $893.8M | $863.7M | $896.3M | |
| Total Liabilities and Equity | $909.8M | $1.6B | $1.7B | $1.6B | $1.6B | |
| Cash and Short Terms | $201.4M | $364.4M | $229.9M | $206.4M | $224.6M | |
| Total Debt | $162.5M | $203.9M | $415.8M | $493.5M | $538.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $227.4M | $378M | $196.3M | -- | $275.4M | |
| Short Term Investments | $18.4M | $69M | $27.5M | -- | $5.5M | |
| Accounts Receivable, Net | $289.1M | $442.2M | $252.2M | -- | $217.5M | |
| Inventory | $114.9M | $253.1M | $335.2M | -- | $129.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.3M | $86.4M | $106.4M | -- | $37.8M | |
| Total Current Assets | $801.2M | $1.4B | $1.3B | -- | $1.2B | |
| Property Plant And Equipment | $136.3M | $131.6M | $124.5M | -- | $120.5M | |
| Long-Term Investments | $18.4M | $18.1M | $24.9M | -- | $61.6M | |
| Goodwill | $28.1M | $28.1M | $28.1M | -- | $28.1M | |
| Other Intangibles | $7.4M | $6.4M | $989K | -- | $619K | |
| Other Long-Term Assets | $14.2M | $15.5M | $11M | -- | $17.9M | |
| Total Assets | $1B | $1.8B | $1.7B | -- | $1.6B | |
| Accounts Payable | $192.5M | $255.7M | $135.7M | -- | $105.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6M | $6M | $6M | -- | $6.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $43.3M | $69.9M | $81.9M | -- | $50.4M | |
| Total Current Liabilities | $387M | $647.5M | $697.7M | -- | $684.3M | |
| Long-Term Debt | $51M | $45M | $39M | -- | $27M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $469.2M | $780.4M | $804.9M | -- | $719.4M | |
| Common Stock | $107M | $107M | $107M | -- | $107M | |
| Other Common Equity Adj | -$694K | -$777K | -$84K | -- | $7.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $1.8M | $971K | -- | $6.5M | |
| Total Equity | $552.2M | $988.8M | $909.4M | -- | $916.1M | |
| Total Liabilities and Equity | $1B | $1.8B | $1.7B | -- | $1.6B | |
| Cash and Short Terms | $245.8M | $447.1M | $223.8M | -- | $281M | |
| Total Debt | $161M | $202.4M | $414.3M | -- | $537.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | $433.9M | $235.5M | $49.4M | $79.8M | |
| Depreciation & Amoritzation | $23.6M | $21.3M | $21.3M | $20.3M | $22.4M | |
| Stock-Based Compensation | $763K | $700K | $3.1M | $2.7M | $1.2M | |
| Change in Accounts Receivable | -$78.3M | -$166.4M | $146.9M | $20.8M | -$40.7M | |
| Change in Inventories | $24.8M | -$99.3M | -$194.5M | $132.1M | $45M | |
| Cash From Operations | $102.6M | $388.3M | $82.9M | $152.8M | $116M | |
| Capital Expenditures | $5.9M | $8M | $12.1M | $23.5M | $13.2M | |
| Cash Acquisitions | $510K | -$598K | $11.5M | $433K | -$6.7M | |
| Cash From Investing | -$22.4M | -$232.7M | $15M | -$88.9M | -$516K | |
| Dividends Paid (Ex Special Dividend) | -$4K | -$47.4M | -$217.9M | -$83.9M | -$50.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $546.1M | $626.6M | $1.3B | $1.4B | $1.8B | |
| Long-Term Debt Repaid | -$607.5M | -$589.9M | -$1B | -$1.4B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3M | |
| Other Financing Activities | $60.9M | $5M | -$201.3M | -$83.5M | -$74.1M | |
| Cash From Financing | $3.3M | -$4.5M | -$211.1M | -$93.6M | -$88.2M | |
| Beginning Cash (CF) | $101.1M | $184.9M | $336M | $221.6M | $191.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.5M | $151.1M | -$113.2M | -$29.6M | $27.2M | |
| Ending Cash (CF) | $184.9M | $336M | $221.6M | $191.7M | $218.1M | |
| Levered Free Cash Flow | $96.7M | $380.2M | $70.8M | $129.3M | $102.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $115.3M | $14.7M | $12.3M | $20.2M | |
| Depreciation & Amoritzation | $5.3M | $5.4M | $5.1M | $5.5M | $5.2M | |
| Stock-Based Compensation | -- | $611K | $805K | $358K | $100K | |
| Change in Accounts Receivable | -$45.5M | -$32M | $9M | $15.6M | $13.1M | |
| Change in Inventories | -$8.7M | -$55.7M | $30.2M | $11.1M | $24.4M | |
| Cash From Operations | $60.3M | $72M | $66.4M | $56.7M | $56M | |
| Capital Expenditures | $2M | $3.7M | $2.8M | $2.8M | $5.3M | |
| Cash Acquisitions | -$598K | -- | -- | -- | -- | |
| Cash From Investing | -$16.5M | -$42.9M | -$89.2M | $18.1M | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $107M | $134.4M | $286.2M | $447.1M | $484.9M | |
| Long-Term Debt Repaid | -$109.5M | -$137.1M | -$288.9M | -$449.7M | -$487.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $15.6M | -- | -$1.9M | -- | |
| Cash From Financing | -$1.4M | $12.9M | -$2.7M | -$4.4M | -$2.3M | |
| Beginning Cash (CF) | $184.9M | $336M | $221.6M | $191.7M | $218.1M | |
| Foreign Exchange Rate Adjustment | -$72K | -$33K | $183K | -$486K | $219K | |
| Additions / Reductions | $42.5M | $42M | -$25.5M | $70.4M | $57.1M | |
| Ending Cash (CF) | $227.4M | $378M | $196.3M | $261.7M | $275.4M | |
| Levered Free Cash Flow | $58.3M | $68.3M | $63.5M | $53.9M | $50.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.6M | $482.9M | $134.8M | $47M | $87.7M | |
| Depreciation & Amoritzation | $23.1M | $21.4M | $21.1M | $20.7M | $22M | |
| Stock-Based Compensation | $419K | $1.3M | $3.3M | $2.2M | $989K | |
| Change in Accounts Receivable | -$102M | -$153M | $187.9M | $27.4M | -$43.2M | |
| Change in Inventories | $24.8M | -$146.3M | -$108.6M | $113M | $58.4M | |
| Cash From Operations | $152.3M | $400M | $77.3M | $143.2M | $115.3M | |
| Capital Expenditures | $4.7M | $9.7M | $11.2M | $23.5M | $15.7M | |
| Cash Acquisitions | -$88K | -- | $11.5M | $433K | -$6.7M | |
| Cash From Investing | -$32.7M | -$259.1M | -$31.3M | $18.4M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -$4K | -$47.4M | -$217.9M | -$83.9M | -$50.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $476.4M | $654M | $1.4B | $1.6B | $1.8B | |
| Long-Term Debt Repaid | -$550.3M | -$617.5M | -$1.2B | -$1.5B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$85.4M | -- | |
| Cash From Financing | -$8.2M | $9.8M | -$226.6M | -$95.4M | -$86.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.5M | $150.6M | -$180.7M | $66.3M | $13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.6M | $390.2M | $66M | $119.8M | $99.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.3M | $115.3M | $14.7M | $12.3M | $20.2M | |
| Depreciation & Amoritzation | $5.3M | $5.4M | $5.1M | $5.5M | $5.2M | |
| Stock-Based Compensation | -- | $611K | $805K | $358K | $100K | |
| Change in Accounts Receivable | -$45.5M | -$32M | $9M | $15.6M | $13.1M | |
| Change in Inventories | -$8.7M | -$55.7M | $30.2M | $11.1M | $24.4M | |
| Cash From Operations | $60.3M | $72M | $66.4M | $56.7M | $56M | |
| Capital Expenditures | $2M | $3.7M | $2.8M | $2.8M | $5.3M | |
| Cash Acquisitions | -$598K | -- | -- | -- | -- | |
| Cash From Investing | -$16.5M | -$42.9M | -$89.2M | $18.1M | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $107M | $134.4M | $286.2M | $447.1M | $484.9M | |
| Long-Term Debt Repaid | -$109.5M | -$137.1M | -$288.9M | -$449.7M | -$487.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $15.6M | -- | -$1.9M | -- | |
| Cash From Financing | -$1.4M | $12.9M | -$2.7M | -$4.4M | -$2.3M | |
| Beginning Cash (CF) | $184.9M | $336M | $221.6M | $191.7M | $218.1M | |
| Foreign Exchange Rate Adjustment | -$72K | -$33K | $183K | -$486K | $219K | |
| Additions / Reductions | $42.5M | $42M | -$25.5M | $70.4M | $57.1M | |
| Ending Cash (CF) | $227.4M | $378M | $196.3M | $261.7M | $275.4M | |
| Levered Free Cash Flow | $58.3M | $68.3M | $63.5M | $53.9M | $50.8M | |
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Financial Ratios
HIMX
Sector
P/E ratio
15.43x
23.78x
PEG ratio
0.20x
0.00x
P/B ratio
1.81x
2.25x
Price / LTM sales
1.58x
1.59x
Growth Metrics
HIMX
Sector
Revenue growth
3.65%
3.93%
Earnings growth
60.56%
11.4%
Revenue (5-year growth)
6.18%
6.47%
Earnings forecast
$0.10
$0.11
Profitability
HIMX
Sector
Profitability FY 2024
$276.2M
$78.9M
Return on invested capital
6.17%
0.29%
Return on assets
5.31%
-0.27%
Return on equity
9.89%
0.78%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
HIMX
Sector
Total cash
$281M
$51.4M
Short term investments
$6.4M
$19.1M
Total assets
$1.6B
$233.7M
Long term debt
$537.3M
$7.2M
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