Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
26
HXL Quote, Financials, Valuation and Earnings
Last price:
$55.27
Seasonality move
:
3.02%
Day range:
$54.34 - $55.52
52-week range:
$45.28 - $71.05
Dividend yield:
1.18%
P/E ratio:
36.06x
P/S ratio:
2.37x
P/B ratio:
2.86x
Volume:
921.5K
Avg. volume:
1.1M
1-year change:
-13.09%
Market cap:
$4.4B
Revenue:
$1.9B
EPS (TTM):
$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -36.22% | -11.83% | 19.1% | 13.39% | 6.37% | |
| Cost of Revenues | $1.3B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $239.7M | $250.1M | $357.1M | $433.2M | $469.8M | |
| Gross Profit Margin | 15.96% | 18.88% | 22.63% | 24.22% | 24.69% | |
| R&D Expenses | $46.6M | $45.1M | $45.8M | $52.7M | $57.1M | |
| Selling, General & Admin | $121.1M | $135M | $148M | $163.8M | $176.6M | |
| Other Inc / (Exp) | -- | $8.5M | $10.8M | -$71.6M | -- | |
| Operating Expenses | $225.6M | $198.3M | $181.9M | $217.9M | $283.7M | |
| Operating Income | $14.1M | $51.8M | $175.2M | $215.3M | $186.1M | |
| Net Interest Expenses | $41.8M | $38.3M | $36.2M | $34M | $31.2M | |
| EBT. Incl. Unusual Items | -$27.7M | $22M | $149.8M | $109.7M | $154.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61M | $5.9M | $31.6M | $12.1M | $22.8M | |
| Net Income to Company | $31.7M | $16.1M | $126.3M | $105.7M | $132.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $16.1M | $126.3M | $105.7M | $132.1M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.19 | $1.50 | $1.25 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.19 | $1.49 | $1.24 | $1.59 | |
| Weighted Average Basic Share | $83.8M | $84.1M | $84.4M | $84.6M | $82.3M | |
| Weighted Average Diluted Share | $84M | $84.6M | $85M | $85.5M | $83M | |
| EBITDA | $155M | $198.3M | $312.2M | $268.5M | $310.1M | |
| EBIT | $14.1M | $60.3M | $186M | $143.7M | $186.1M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.6B | $1.8B | $1.9B | |
| Operating Income (Reported) | $14.1M | $51.8M | $175.2M | $215.3M | $186.1M | |
| Operating Income (Adjusted) | $14.1M | $60.3M | $186M | $143.7M | $186.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.3M | $390.6M | $457.7M | $472.3M | $456.5M | |
| Revenue Growth (YoY) | -42.64% | 25.88% | 17.18% | 3.19% | -3.35% | |
| Cost of Revenues | $257.2M | $303.9M | $330M | $354.1M | $354.1M | |
| Gross Profit | $53.1M | $86.7M | $127.7M | $118.2M | $102.4M | |
| Gross Profit Margin | 17.11% | 22.2% | 27.9% | 25.03% | 22.43% | |
| R&D Expenses | $11.6M | $10.9M | $13.9M | $15.1M | $13.8M | |
| Selling, General & Admin | $39.6M | $44.7M | $50.8M | $49M | $43.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$400K | |
| Operating Expenses | $63.3M | $56.6M | $64.9M | $65.3M | $58.2M | |
| Operating Income | -$10.2M | $30.1M | $62.8M | $52.9M | $44.2M | |
| Net Interest Expenses | $10.3M | $9.1M | $9.4M | $6.5M | $7.8M | |
| EBT. Incl. Unusual Items | -$20.5M | $21M | $53.4M | $46.4M | $36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $4.7M | $11.7M | $9.9M | $7.1M | |
| Net Income to Company | -$14M | $17.8M | $42.7M | $36.5M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14M | $17.8M | $42.7M | $36.5M | $28.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.21 | $0.50 | $0.44 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.21 | $0.50 | $0.43 | $0.35 | |
| Weighted Average Basic Share | $84M | $84.3M | $84.6M | $83.9M | $81.1M | |
| Weighted Average Diluted Share | $84M | $84.9M | $85.5M | $84.8M | $81.7M | |
| EBITDA | $24.3M | $62.3M | $93.5M | $83.9M | $73.6M | |
| EBIT | -$10.2M | $30.1M | $62.8M | $52.9M | $43.8M | |
| Revenue (Reported) | $310.3M | $390.6M | $457.7M | $472.3M | $456.5M | |
| Operating Income (Reported) | -$10.2M | $30.1M | $62.8M | $52.9M | $44.2M | |
| Operating Income (Adjusted) | -$10.2M | $30.1M | $62.8M | $52.9M | $43.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $151.9M | $283.7M | $398.1M | $423.7M | $454M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.2M | $44.4M | $48.8M | $53.9M | $55.8M | |
| Selling, General & Admin | $114.2M | $140.1M | $154.1M | $162M | $170.9M | |
| Other Inc / (Exp) | -- | -- | $10.8M | -- | -$400K | |
| Operating Expenses | $213.7M | $191.6M | $190.2M | $218.3M | $276.6M | |
| Operating Income | -$61.8M | $92.1M | $207.9M | $205.4M | $177.4M | |
| Net Interest Expenses | $40.1M | $37.1M | $36.5M | $31.1M | $32.5M | |
| EBT. Incl. Unusual Items | -$101.9M | $63.5M | $182.2M | $102.7M | $144.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$80.3M | $18.1M | $38.6M | $10.3M | $20M | |
| Net Income to Company | -$24.7M | $47.9M | $151.2M | $99.5M | $124.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.7M | $47.9M | $151.2M | $99.5M | $124.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.57 | $1.79 | $1.19 | $1.53 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.57 | $1.77 | $1.17 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $78.1M | $236.3M | $343.4M | $258.9M | $299.8M | |
| EBIT | -$61.8M | $100.6M | $218.7M | $133.8M | $177M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Operating Income (Reported) | -$61.8M | $92.1M | $207.9M | $205.4M | $177.4M | |
| Operating Income (Adjusted) | -$61.8M | $100.6M | $218.7M | $133.8M | $177M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.3M | $390.6M | $457.7M | $472.3M | $456.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $257.2M | $303.9M | $330M | $354.1M | $354.1M | |
| Gross Profit | $53.1M | $86.7M | $127.7M | $118.2M | $102.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.6M | $10.9M | $13.9M | $15.1M | $13.8M | |
| Selling, General & Admin | $39.6M | $44.7M | $50.8M | $49M | $43.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$400K | |
| Operating Expenses | $63.3M | $56.6M | $64.9M | $65.3M | $58.2M | |
| Operating Income | -$10.2M | $30.1M | $62.8M | $52.9M | $44.2M | |
| Net Interest Expenses | $10.3M | $9.1M | $9.4M | $6.5M | $7.8M | |
| EBT. Incl. Unusual Items | -$20.5M | $21M | $53.4M | $46.4M | $36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $4.7M | $11.7M | $9.9M | $7.1M | |
| Net Income to Company | -$14M | $17.8M | $42.7M | $36.5M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14M | $17.8M | $42.7M | $36.5M | $28.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.21 | $0.50 | $0.44 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.21 | $0.50 | $0.43 | $0.35 | |
| Weighted Average Basic Share | $84M | $84.3M | $84.6M | $83.9M | $81.1M | |
| Weighted Average Diluted Share | $84M | $84.9M | $85.5M | $84.8M | $81.7M | |
| EBITDA | $24.3M | $62.3M | $93.5M | $83.9M | $73.6M | |
| EBIT | -$10.2M | $30.1M | $62.8M | $52.9M | $43.8M | |
| Revenue (Reported) | $310.3M | $390.6M | $457.7M | $472.3M | $456.5M | |
| Operating Income (Reported) | -$10.2M | $30.1M | $62.8M | $52.9M | $44.2M | |
| Operating Income (Adjusted) | -$10.2M | $30.1M | $62.8M | $52.9M | $43.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.3M | $127.7M | $112M | $227M | $125.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125.4M | $160.3M | $222.7M | $234.7M | $212M | |
| Inventory | $213.5M | $245.7M | $319.3M | $334.4M | $356.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38M | $39.5M | $38.9M | $43M | $50.6M | |
| Total Current Assets | $535.9M | $616.3M | $734.4M | $864.2M | $781.5M | |
| Property Plant And Equipment | $1.9B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Long-Term Investments | $44.7M | $44.6M | $47.6M | $5M | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $256M | $251.3M | $237M | |
| Other Long-Term Assets | $185.2M | $144.9M | $141.5M | $119.3M | $105.4M | |
| Total Assets | $2.9B | $2.8B | $2.8B | $2.9B | $2.7B | |
| Accounts Payable | $70M | $113.2M | $155.5M | $159.1M | $142.3M | |
| Accrued Expenses | $65.4M | $73.4M | $82.5M | $75M | $99.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $900K | $900K | $200K | $100K | $100K | |
| Other Current Liabilities | $3.6M | $5.7M | $22M | $6M | $12.2M | |
| Total Current Liabilities | $183.1M | $247.6M | $329.8M | $315.9M | $353.5M | |
| Long-Term Debt | $923M | $820.9M | $721.9M | $697.7M | $698.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$59.6M | -$126.5M | -$174.4M | -$74.1M | -$115M | |
| Common Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.8B | $2.9B | $2.7B | |
| Cash and Short Terms | $103.3M | $127.7M | $112M | $227M | $125.4M | |
| Total Debt | $923M | $820.9M | $721.9M | $697.7M | $698.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82M | $112.8M | $105.7M | $85.9M | $89.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $164.4M | $212.1M | $265.3M | $271M | $258.6M | |
| Inventory | $217.4M | $265.9M | $354.6M | $353.8M | $381.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.7M | $47.9M | $44.2M | $47.8M | $50M | |
| Total Current Assets | $569.4M | $684.4M | $807.9M | $789.7M | $822.5M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Long-Term Investments | $44.4M | $45.6M | $52.7M | $5M | $5M | |
| Goodwill | -- | $189.2M | -- | -- | -- | |
| Other Intangibles | $274.4M | $74.8M | -- | -- | -- | |
| Other Long-Term Assets | $176.9M | $147.7M | $140.8M | $119.6M | $106.9M | |
| Total Assets | $2.9B | $2.9B | $2.9B | $2.8B | $2.8B | |
| Accounts Payable | $88.5M | $112.5M | $122M | $128.1M | $117.7M | |
| Accrued Expenses | $72.2M | $73.8M | $91.9M | $88.6M | $105.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $300K | $700K | $200K | $100K | $100K | |
| Other Current Liabilities | $2.8M | $7.8M | $15M | $4.5M | $7M | |
| Total Current Liabilities | $219.9M | $247.1M | $290.1M | $288.6M | $317.5M | |
| Long-Term Debt | $909.2M | $856.2M | $767.1M | $713M | $785.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$78.7M | -$144.1M | -$152.1M | -$89M | -$81.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $2.9B | $2.9B | $2.9B | $2.8B | $2.8B | |
| Cash and Short Terms | $82M | $112.8M | $105.7M | $85.9M | $89.2M | |
| Total Debt | $909.2M | $856.2M | $767.1M | $713M | $785.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $16.1M | $126.3M | $105.7M | $132.1M | |
| Depreciation & Amoritzation | $140.9M | $138M | $126.2M | $124.8M | $124M | |
| Stock-Based Compensation | $15.4M | $19M | $20M | $20.9M | $22.2M | |
| Change in Accounts Receivable | $110M | -$40.7M | -$62.8M | -$8.9M | $10.7M | |
| Change in Inventories | $129.4M | -$40.4M | -$82.4M | -$8.9M | -$34M | |
| Cash From Operations | $264.3M | $151.7M | $173.1M | $257.1M | $289.9M | |
| Capital Expenditures | $50.6M | $27.9M | $76.3M | $108.2M | $87M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.6M | -$27.9M | -$54.6M | -$50.7M | -$87M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -- | -$33.7M | -$42.2M | -$49.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $422.8M | -- | $50M | $163M | $160.3M | |
| Long-Term Debt Repaid | -$556.9M | -$103.9M | -$150.6M | -$188.2M | -$160M | |
| Repurchase of Common Stock | -$24.6M | -- | -- | -$30.1M | -$252.2M | |
| Other Financing Activities | -$1.3M | -- | -- | -$2.5M | -- | |
| Cash From Financing | -$178.5M | -$96.8M | -$130M | -$92.6M | -$301.7M | |
| Beginning Cash (CF) | $64.4M | $103.3M | $127.7M | $112M | $227M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.2M | $27M | -$11.5M | $113.8M | -$98.8M | |
| Ending Cash (CF) | $103.3M | $127.7M | $112M | $227M | $125.4M | |
| Levered Free Cash Flow | $213.7M | $123.8M | $96.8M | $148.9M | $202.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | $17.8M | $42.7M | $36.5M | $28.9M | |
| Depreciation & Amoritzation | $34.5M | $32.2M | $30.7M | $31M | $29.8M | |
| Stock-Based Compensation | $9M | $10.4M | $12.9M | $13.1M | $9.7M | |
| Change in Accounts Receivable | -$42M | -$54.7M | -$40.5M | -$37.5M | -$42.5M | |
| Change in Inventories | -$7.6M | -$24.4M | -$32.6M | -$23M | -$16.8M | |
| Cash From Operations | -$1.2M | -$19M | -$23.4M | -$7M | -$28.5M | |
| Capital Expenditures | $4.9M | $20.9M | $18.1M | $28.7M | $26.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$20.9M | -$18.1M | -$28.7M | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.5M | -$10.5M | -$12.6M | -$13.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | $65M | $15M | $390M | |
| Long-Term Debt Repaid | -$14.3M | -$300K | -$20.1M | -$100K | -$304.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$100.7M | -$50.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.5M | $25.9M | $34.8M | -$104.3M | $18.2M | |
| Beginning Cash (CF) | $103.3M | $127.7M | $112M | $227M | $125.4M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$900K | $400K | -$1.1M | $1.3M | |
| Additions / Reductions | -$19.6M | -$14M | -$6.7M | -$140M | -$37.5M | |
| Ending Cash (CF) | $82M | $112.8M | $105.7M | $85.9M | $89.2M | |
| Levered Free Cash Flow | -$6.1M | -$39.9M | -$41.5M | -$35.7M | -$54.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | $47.9M | $151.2M | $99.5M | $124.5M | |
| Depreciation & Amoritzation | $139.9M | $135.7M | $124.7M | $125.1M | $122.8M | |
| Stock-Based Compensation | $10M | $20.4M | $22.5M | $21.1M | $18.8M | |
| Change in Accounts Receivable | $110M | -$53.4M | -$48.6M | -$5.9M | $5.7M | |
| Change in Inventories | $148.2M | -$57.2M | -$90.6M | $700K | -$27.8M | |
| Cash From Operations | $254.5M | $133.9M | $168.7M | $273.5M | $268.4M | |
| Capital Expenditures | $28.3M | $43.9M | $73.5M | $118.8M | $84.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.3M | -$43.9M | -$51.8M | -$61.3M | -$85.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.5M | -$35.7M | -$44.3M | -$50.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.8M | $35M | $80M | $113M | $535.3M | |
| Long-Term Debt Repaid | -$509.2M | -$89.9M | -$170.4M | -$168.2M | -$464.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$130.8M | -$201.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$476.8M | -$57.4M | -$121.1M | -$231.7M | -$179.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$250.6M | $32.6M | -$4.2M | -$19.5M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $226.2M | $90M | $95.2M | $154.7M | $184M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | $17.8M | $42.7M | $36.5M | $28.9M | |
| Depreciation & Amoritzation | $34.5M | $32.2M | $30.7M | $31M | $29.8M | |
| Stock-Based Compensation | $9M | $10.4M | $12.9M | $13.1M | $9.7M | |
| Change in Accounts Receivable | -$42M | -$54.7M | -$40.5M | -$37.5M | -$42.5M | |
| Change in Inventories | -$7.6M | -$24.4M | -$32.6M | -$23M | -$16.8M | |
| Cash From Operations | -$1.2M | -$19M | -$23.4M | -$7M | -$28.5M | |
| Capital Expenditures | $4.9M | $20.9M | $18.1M | $28.7M | $26.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$20.9M | -$18.1M | -$28.7M | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.5M | -$10.5M | -$12.6M | -$13.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | $65M | $15M | $390M | |
| Long-Term Debt Repaid | -$14.3M | -$300K | -$20.1M | -$100K | -$304.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$100.7M | -$50.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.5M | $25.9M | $34.8M | -$104.3M | $18.2M | |
| Beginning Cash (CF) | $103.3M | $127.7M | $112M | $227M | $125.4M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$900K | $400K | -$1.1M | $1.3M | |
| Additions / Reductions | -$19.6M | -$14M | -$6.7M | -$140M | -$37.5M | |
| Ending Cash (CF) | $82M | $112.8M | $105.7M | $85.9M | $89.2M | |
| Levered Free Cash Flow | -$6.1M | -$39.9M | -$41.5M | -$35.7M | -$54.6M | |
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Financial Ratios
HXL
Sector
P/E ratio
36.06x
17.76x
PEG ratio
1.24x
0.25x
P/B ratio
2.86x
1.72x
Price / LTM sales
2.37x
0.93x
Growth Metrics
HXL
Sector
Revenue growth
-3.35%
1.95%
Earnings growth
-18.61%
3.23%
Revenue (5-year growth)
-4.18%
4.39%
Earnings forecast
$0.42
$0.28
Profitability
HXL
Sector
Profitability FY 2024
$469.8M
$397.8M
Return on invested capital
5.35%
5.35%
Return on assets
4.44%
3.54%
Return on equity
7.93%
8.69%
Earnings Date
Last Earnings Date
Apr
21
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
21
Balance Sheet
HXL
Sector
Total cash
$89.2M
$160.2M
Short term investments
--
$36.5M
Total assets
$2.7B
$1.8B
Long term debt
$785.2M
$273.8M
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