Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Sell
38
HR Quote, Financials, Valuation and Earnings
Last price:
$14.92
Seasonality move
:
-0.04%
Day range:
$14.69 - $14.97
52-week range:
$14.09 - $18.90
Dividend yield:
8.31%
P/E ratio:
--
P/S ratio:
4.37x
P/B ratio:
1.03x
Volume:
2.4M
Avg. volume:
3.1M
1-year change:
-7.62%
Market cap:
$5.2B
Revenue:
$1.2B
EPS (TTM):
-$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $499.6M | $524.5M | $918.9M | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 6.24% | 6.55% | 75.19% | 44.33% | -5.82% | |
| Cost of Revenues | $196.5M | $212.3M | $344M | $500.4M | $473.4M | |
| Gross Profit | $303.1M | $312.3M | $574.9M | $825.9M | $775.7M | |
| Gross Profit Margin | 60.67% | 59.53% | 62.56% | 62.27% | 62.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $34.2M | $52.7M | $58.4M | $83.1M | |
| Other Inc / (Exp) | $45.8M | $34.1M | $106.1M | -$83.6M | -$458.2M | |
| Operating Expenses | $221.1M | $226.6M | $492.1M | $771.7M | $739.1M | |
| Operating Income | $82M | $85.7M | $82.8M | $54.2M | $36.6M | |
| Net Interest Expenses | $55.6M | $53.1M | $148.2M | $252.7M | $242.3M | |
| EBT. Incl. Unusual Items | $72.2M | $66.7M | $40.7M | -$282.1M | -$663.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $72.2M | $66.7M | $40.7M | -$282.1M | -$663.9M | |
| Minority Interest in Earnings | -- | -- | $204K | $3.8M | $9.4M | |
| Net Income to Common Excl Extra Items | $72.2M | $66.7M | $40.9M | -$278.3M | -$654.5M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.45 | $0.15 | -$0.74 | -$1.81 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.45 | $0.15 | -$0.74 | -$1.81 | |
| Weighted Average Basic Share | $133.9M | $142.6M | $252.4M | $378.9M | $365.6M | |
| Weighted Average Diluted Share | $134M | $142.7M | $253.9M | $378.9M | $365.6M | |
| EBITDA | $323.2M | $326.3M | $666.7M | $741.8M | $295.5M | |
| EBIT | $128.4M | $119.8M | $188.9M | -$34.1M | -$426.8M | |
| Revenue (Reported) | $499.6M | $524.5M | $918.9M | $1.3B | $1.2B | |
| Operating Income (Reported) | $82M | $85.7M | $82.8M | $54.2M | $36.6M | |
| Operating Income (Adjusted) | $128.4M | $119.8M | $188.9M | -$34.1M | -$426.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.4M | $140.4M | $328.3M | $326.8M | $299M | |
| Revenue Growth (YoY) | 4.68% | 9.37% | 133.81% | -0.46% | -8.52% | |
| Cost of Revenues | $52.2M | $57.5M | $122M | $121.1M | $115M | |
| Gross Profit | $76.2M | $83M | $206.3M | $205.7M | $184M | |
| Gross Profit Margin | 59.33% | 59.08% | 62.83% | 62.95% | 61.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $11M | $14.9M | $14.8M | $13.5M | |
| Other Inc / (Exp) | $17.1M | $35.5M | -$37.9M | -$267.6M | -$10.3M | |
| Operating Expenses | $56.6M | $62.6M | $194.8M | $192.9M | $164.5M | |
| Operating Income | $19.5M | $20.4M | $11.5M | $12.8M | $19.5M | |
| Net Interest Expenses | $12.7M | $13.6M | $61.6M | $60.5M | $54.6M | |
| EBT. Incl. Unusual Items | $24M | $42.2M | -$88.1M | -$315.2M | -$45.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $24M | $42.2M | -$88.1M | -$315.2M | -$45.4M | |
| Minority Interest in Earnings | -- | -- | $953K | $4.4M | $516K | |
| Net Income to Common Excl Extra Items | $24M | $42.2M | -$87.1M | -$310.8M | -$44.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.28 | -$0.23 | -$0.82 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.28 | -$0.23 | -$0.82 | -$0.13 | |
| Weighted Average Basic Share | $138.8M | $149M | $378.8M | $379.5M | $349.5M | |
| Weighted Average Diluted Share | $138.9M | $149.1M | $378.8M | $379.5M | $349.5M | |
| EBITDA | $87.1M | $110.1M | $167.3M | -$65.8M | $170.8M | |
| EBIT | $36.2M | $54.8M | -$28.3M | -$255.7M | $8.1M | |
| Revenue (Reported) | $128.4M | $140.4M | $328.3M | $326.8M | $299M | |
| Operating Income (Reported) | $19.5M | $20.4M | $11.5M | $12.8M | $19.5M | |
| Operating Income (Adjusted) | $36.2M | $54.8M | -$28.3M | -$255.7M | $8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $498M | $536.6M | $1.1B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $199.2M | $217.5M | $408.6M | $499.5M | $467.3M | |
| Gross Profit | $298.8M | $319M | $698.2M | $820.7M | $754M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.4M | $36.7M | $56.6M | $58.3M | $81.9M | |
| Other Inc / (Exp) | $63.8M | $52.5M | $32.8M | -$313.2M | -$200.8M | |
| Operating Expenses | $216.3M | $232.6M | $624.3M | $765.2M | $710.7M | |
| Operating Income | $82.5M | $86.5M | $73.9M | $55.6M | $43.3M | |
| Net Interest Expenses | $54.4M | $54.1M | $196.3M | $251.6M | $236.6M | |
| EBT. Incl. Unusual Items | $91.9M | $84.9M | -$89.6M | -$509.2M | -$394.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $91.9M | $84.9M | -$89.6M | -$509.2M | -$394.1M | |
| Minority Interest in Earnings | -- | -- | $1.2M | $7.3M | $5.6M | |
| Net Income to Common Excl Extra Items | $91.9M | $84.9M | -$88.5M | -$502M | -$388.5M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.56 | -$0.21 | -$1.33 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.56 | -$0.21 | -$1.33 | -$1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $343.9M | $349.5M | $723.7M | $507.8M | $532.3M | |
| EBIT | $147.2M | $138.7M | $105.5M | -$262.4M | -$162.6M | |
| Revenue (Reported) | $498M | $536.6M | $1.1B | $1.3B | $1.2B | |
| Operating Income (Reported) | $82.5M | $86.5M | $73.9M | $55.6M | $43.3M | |
| Operating Income (Adjusted) | $147.2M | $138.7M | $105.5M | -$262.4M | -$162.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.4M | $140.4M | $328.3M | $326.8M | $299M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.2M | $57.5M | $122M | $121.1M | $115M | |
| Gross Profit | $76.2M | $83M | $206.3M | $205.7M | $184M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $11M | $14.9M | $14.8M | $13.5M | |
| Other Inc / (Exp) | $17.1M | $35.5M | -$37.9M | -$267.6M | -$10.3M | |
| Operating Expenses | $56.6M | $62.6M | $194.8M | $192.9M | $164.5M | |
| Operating Income | $19.5M | $20.4M | $11.5M | $12.8M | $19.5M | |
| Net Interest Expenses | $12.7M | $13.6M | $61.6M | $60.5M | $54.6M | |
| EBT. Incl. Unusual Items | $24M | $42.2M | -$88.1M | -$315.2M | -$45.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $24M | $42.2M | -$88.1M | -$315.2M | -$45.4M | |
| Minority Interest in Earnings | -- | -- | $953K | $4.4M | $516K | |
| Net Income to Common Excl Extra Items | $24M | $42.2M | -$87.1M | -$310.8M | -$44.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.28 | -$0.23 | -$0.82 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.28 | -$0.23 | -$0.82 | -$0.13 | |
| Weighted Average Basic Share | $138.8M | $149M | $378.8M | $379.5M | $349.5M | |
| Weighted Average Diluted Share | $138.9M | $149.1M | $378.8M | $379.5M | $349.5M | |
| EBITDA | $87.1M | $110.1M | $167.3M | -$65.8M | $170.8M | |
| EBIT | $36.2M | $54.8M | -$28.3M | -$255.7M | $8.1M | |
| Revenue (Reported) | $128.4M | $140.4M | $328.3M | $326.8M | $299M | |
| Operating Income (Reported) | $19.5M | $20.4M | $11.5M | $12.8M | $19.5M | |
| Operating Income (Adjusted) | $36.2M | $54.8M | -$28.3M | -$255.7M | $8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $13.2M | $61M | $25.7M | $68.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.2M | $84.9M | $143.5M | $180.1M | $161.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49.9M | $58.6M | $81.9M | $116.5M | $155M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $164M | $156.7M | $404.9M | $504.7M | $525.9M | |
| Property Plant And Equipment | $125.2M | $128.4M | $337M | $276M | $261.4M | |
| Long-Term Investments | $73.1M | $161.9M | $335.1M | $319.6M | $477.2M | |
| Goodwill | $3.5M | $3.5M | $223.2M | $250.5M | -- | |
| Other Intangibles | $3.8M | $6.1M | $81.8M | $67.8M | $33.2M | |
| Other Long-Term Assets | $40.7M | $36.1M | $40.7M | $41.7M | $20.8M | |
| Total Assets | $3.8B | $4.3B | $13.8B | $12.6B | $10.7B | |
| Accounts Payable | -- | $17M | -- | -- | -- | |
| Accrued Expenses | -- | $33.8M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $294K | $437K | $295K | $1.3M | |
| Total Current Liabilities | $82.4M | $341.5M | $593.6M | $562.1M | $223.8M | |
| Long-Term Debt | $1.6B | $1.6B | $5B | $4.6B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $6.2B | $5.7B | $5.3B | |
| Common Stock | $1.4M | $1.5M | $3.8M | $3.8M | $3.5M | |
| Other Common Equity Adj | -$17.8M | -$10M | $2.1M | -$10.7M | -$1.2M | |
| Common Equity | $1.9B | $2.2B | $7.6B | $6.8B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $110.8M | $100.1M | $71M | |
| Total Equity | $1.9B | $2.2B | $7.7B | $6.9B | $5.3B | |
| Total Liabilities and Equity | $3.8B | $4.3B | $13.8B | $12.6B | $10.7B | |
| Cash and Short Terms | $15.3M | $13.2M | $61M | $25.7M | $68.9M | |
| Total Debt | $1.6B | $1.8B | $5.4B | $5B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1M | $22.7M | $49.9M | $26.2M | $25.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $147.6M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $88.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $76.7M | $37.7M | $443.1M | $57.1M | $32.4M | |
| Property Plant And Equipment | $140.4M | $126.9M | $336.1M | $273.9M | $259.8M | |
| Long-Term Investments | $83.9M | $211.2M | $335.6M | $309.8M | $470.4M | |
| Goodwill | -- | -- | $260.8M | -- | -- | |
| Other Intangibles | -- | -- | $86.2M | -- | -- | |
| Other Long-Term Assets | $182M | $199.2M | $41M | $605M | $522.9M | |
| Total Assets | $3.9B | $4.4B | $13.6B | $12.3B | $10.5B | |
| Accounts Payable | -- | -- | $35.1M | -- | -- | |
| Accrued Expenses | -- | -- | $71.5M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3M | $687K | $277K | $700K | $422K | |
| Total Current Liabilities | $74.7M | $403.8M | $1.2B | $283.9M | $239.3M | |
| Long-Term Debt | $1.6B | $1.6B | $4.4B | $5B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $6.1B | $5.8B | $5.3B | |
| Common Stock | $1.4M | $1.5M | $3.8M | $3.8M | $3.5M | |
| Other Common Equity Adj | -$13.9M | -$3.7M | -$8.6M | $4.8M | -$7.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $108.2M | $91.1M | $68.6M | |
| Total Equity | $2B | $2.2B | $7.5B | $6.5B | $5.1B | |
| Total Liabilities and Equity | $3.9B | $4.4B | $13.6B | $12.3B | $10.5B | |
| Cash and Short Terms | $12.1M | $22.7M | $49.9M | $26.2M | $25.7M | |
| Total Debt | $1.6B | $1.9B | $5.4B | $5.1B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.2M | $66.7M | $40.7M | -$282.1M | -$663.9M | |
| Depreciation & Amoritzation | $194.8M | $206.5M | $477.8M | $775.9M | $722.3M | |
| Stock-Based Compensation | $9.9M | $10.7M | $20.3M | $14.3M | $31.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $470.1M | $232.6M | $272.7M | $499.8M | $501.6M | |
| Capital Expenditures | $94M | $100.7M | $163.5M | $231M | $249M | |
| Cash Acquisitions | -$65.7M | -$89.6M | $1.1B | -$3.8M | -- | |
| Cash From Investing | -$555.2M | -$562.5M | $1.6B | $349.1M | $900.9M | |
| Dividends Paid (Ex Special Dividend) | -$162.6M | -$175.5M | -$1.4B | -$472.2M | -$457.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746.6M | -- | $706.5M | -- | -- | |
| Long-Term Debt Repaid | -$614.6M | -$33.7M | -$1.2B | -$404.2M | -$375.5M | |
| Repurchase of Common Stock | -$1.4M | -$3.8M | -$3.2M | -$2.3M | -$519.3M | |
| Other Financing Activities | -$10.2M | -$405K | -$14.4M | -$5.7M | -$6.8M | |
| Cash From Financing | $99.7M | $327.7M | -$1.9B | -$884.2M | -$1.4B | |
| Beginning Cash (CF) | $657K | $15.3M | $13.2M | $61M | $25.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | -$2.1M | $47.8M | -$35.3M | $43.2M | |
| Ending Cash (CF) | $15.3M | $13.2M | $61M | $25.7M | $68.9M | |
| Levered Free Cash Flow | $376.1M | $131.9M | $109.2M | $268.8M | $252.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $42.2M | -$88.1M | -$315.2M | -$45.4M | |
| Depreciation & Amoritzation | $50.9M | $55.2M | $195.6M | $189.9M | $162.6M | |
| Stock-Based Compensation | $3M | $3.7M | $5M | $3.6M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.5M | $43.8M | $69.2M | $76.2M | $47.8M | |
| Capital Expenditures | $19.9M | $23.3M | $60.2M | $50.4M | $69.1M | |
| Cash Acquisitions | -$10.9M | -$49.6M | -$3.8M | -- | -$852K | |
| Cash From Investing | -$69.8M | -$113.3M | $41.6M | -$58.6M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -$42.8M | -$46.8M | -$118.1M | -$118.3M | -$108.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $124M | -- | $120M | $94M | |
| Long-Term Debt Repaid | -$1.3M | -$20M | -$768K | -$17.4M | -$35.5M | |
| Repurchase of Common Stock | -$2M | -$852K | -$1.7M | -$318K | -$215K | |
| Other Financing Activities | -$27K | -- | -$1.3M | -$1.2M | -$1.6M | |
| Cash From Financing | $24.1M | $79M | -$121.8M | -$17.1M | -$52.1M | |
| Beginning Cash (CF) | $15.3M | $13.2M | $61M | $25.7M | $68.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $9.5M | -$11M | $473K | -$43.2M | |
| Ending Cash (CF) | $12.1M | $22.7M | $49.9M | $26.2M | $25.7M | |
| Levered Free Cash Flow | $22.6M | $20.4M | $9M | $25.8M | -$21.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.9M | $84.9M | -$89.6M | -$509.2M | -$394.1M | |
| Depreciation & Amoritzation | $196.7M | $210.8M | $618.1M | $770.3M | $695M | |
| Stock-Based Compensation | $10.3M | $11.4M | $21.6M | $12.9M | $31.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $474.1M | $233.9M | $298.2M | $506.8M | $473.3M | |
| Capital Expenditures | $91.7M | $104.1M | $200.4M | $221.3M | $267.7M | |
| Cash Acquisitions | -$76.5M | -$128.3M | $1.1B | -- | -$852K | |
| Cash From Investing | -$516.8M | -$605.9M | $1.8B | $249M | $920.7M | |
| Dividends Paid (Ex Special Dividend) | -$164.9M | -$179.4M | -$1.5B | -$472.5M | -$448.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $454.6M | $117M | $582.5M | -- | -$26M | |
| Long-Term Debt Repaid | -$608.4M | -$52.4M | -$1.1B | -$420.8M | -$393.5M | |
| Repurchase of Common Stock | -$2.5M | -$2.7M | -$4.1M | -$887K | -$519.2M | |
| Other Financing Activities | -$3.3M | -- | -- | -$5.6M | -$7.2M | |
| Cash From Financing | -$48.6M | $382.6M | -$2.1B | -$779.6M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.3M | $10.6M | $27.2M | -$23.8M | -$450K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $382.4M | $129.8M | $97.8M | $285.5M | $205.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $42.2M | -$88.1M | -$315.2M | -$45.4M | |
| Depreciation & Amoritzation | $50.9M | $55.2M | $195.6M | $189.9M | $162.6M | |
| Stock-Based Compensation | $3M | $3.7M | $5M | $3.6M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.5M | $43.8M | $69.2M | $76.2M | $47.8M | |
| Capital Expenditures | $19.9M | $23.3M | $60.2M | $50.4M | $69.1M | |
| Cash Acquisitions | -$10.9M | -$49.6M | -$3.8M | -- | -$852K | |
| Cash From Investing | -$69.8M | -$113.3M | $41.6M | -$58.6M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -$42.8M | -$46.8M | -$118.1M | -$118.3M | -$108.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $124M | -- | $120M | $94M | |
| Long-Term Debt Repaid | -$1.3M | -$20M | -$768K | -$17.4M | -$35.5M | |
| Repurchase of Common Stock | -$2M | -$852K | -$1.7M | -$318K | -$215K | |
| Other Financing Activities | -$27K | -- | -$1.3M | -$1.2M | -$1.6M | |
| Cash From Financing | $24.1M | $79M | -$121.8M | -$17.1M | -$52.1M | |
| Beginning Cash (CF) | $15.3M | $13.2M | $61M | $25.7M | $68.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $9.5M | -$11M | $473K | -$43.2M | |
| Ending Cash (CF) | $12.1M | $22.7M | $49.9M | $26.2M | $25.7M | |
| Levered Free Cash Flow | $22.6M | $20.4M | $9M | $25.8M | -$21.3M | |
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Financial Ratios
HR
Sector
P/E ratio
--
19.46x
PEG ratio
-0.06x
0.09x
P/B ratio
1.03x
0.81x
Price / LTM sales
4.37x
3.52x
Growth Metrics
HR
Sector
Revenue growth
-8.52%
1.23%
Earnings growth
--
-1.66%
Revenue (5-year growth)
22%
3.02%
Earnings forecast
-$0.12
$0.12
Profitability
HR
Sector
Profitability FY 2024
$775.7M
$208.5M
Return on invested capital
-3.66%
1.78%
Return on assets
-3.44%
1.52%
Return on equity
-6.81%
3.38%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
HR
Sector
Total cash
$25.7M
$69.7M
Short term investments
--
$14.8M
Total assets
$10.7B
$3.3B
Long term debt
$4.7B
$1.3B
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