Financhill
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HY Quote, Financials, Valuation and Earnings

Last price:
$40.08
Seasonality move :
-4.61%
Day range:
$39.93 - $40.93
52-week range:
$34.13 - $84.44
Dividend yield:
3.51%
P/E ratio:
7.17x
P/S ratio:
0.17x
P/B ratio:
1.39x
Volume:
262.6K
Avg. volume:
65.5K
1-year change:
-42%
Market cap:
$710.8M
Revenue:
$4.3B
EPS (TTM):
$5.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $3.1B $3.5B $4.1B $4.3B
Revenue Growth (YoY) -14.57% 9.37% 15.37% 16.06% 4.61%
 
Cost of Revenues $2.3B $2.7B $3.1B $3.3B $3.4B
Gross Profit $465.4M $363.4M $433.9M $785.6M $895.5M
Gross Profit Margin 16.55% 11.82% 12.23% 19.08% 20.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $415.5M $450.1M $473M $576.9M $628.1M
Other Inc / (Exp) $6M -$52.7M $5.1M $9.6M -$14.6M
Operating Expenses $415.5M $450.1M $473M $576.9M $628.1M
Operating Income $49.9M -$86.7M -$39.1M $208.7M $267.4M
 
Net Interest Expenses $13.7M $15.5M $28.4M $37.3M $33.8M
EBT. Incl. Unusual Items $42.2M -$154.9M -$62.4M $181M $219M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $28.3M $9.2M $52.9M $74.8M
Net Income to Company $38.5M -$183.2M -$71.6M $128.1M $144.2M
 
Minority Interest in Earnings -$1.4M $10.2M -$2.5M -$2.2M -$1.9M
Net Income to Common Excl Extra Items $37.1M -$173M -$74.1M $125.9M $142.3M
 
Basic EPS (Cont. Ops) $2.21 -$10.29 -$4.38 $7.35 $8.16
Diluted EPS (Cont. Ops) $2.21 -$10.29 -$4.38 $7.24 $8.04
Weighted Average Basic Share $16.8M $16.8M $16.9M $17.1M $17.4M
Weighted Average Diluted Share $16.8M $16.8M $16.9M $17.4M $17.7M
 
EBITDA $98.8M -$93.2M $9.4M $263.4M $300.4M
EBIT $55.9M -$139.4M -$34M $218.3M $252.8M
 
Revenue (Reported) $2.8B $3.1B $3.5B $4.1B $4.3B
Operating Income (Reported) $49.9M -$86.7M -$39.1M $208.7M $267.4M
Operating Income (Adjusted) $55.9M -$139.4M -$34M $218.3M $252.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $732.2M $827.6M $999.3M $1.1B $910.4M
Revenue Growth (YoY) -6.81% 13.03% 20.75% 5.72% -13.83%
 
Cost of Revenues $613.8M $726.4M $824.9M $820.8M $732.7M
Gross Profit $118.4M $101.2M $174.4M $235.7M $177.7M
Gross Profit Margin 16.17% 12.23% 17.45% 22.31% 19.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $115.3M $119.5M $131.8M $151.9M $156.2M
Other Inc / (Exp) $8.2M $2.1M $3.5M $2M $3M
Operating Expenses $115.3M $119.5M $131.8M $151.9M $156.2M
Operating Income $3.1M -$18.3M $42.6M $83.8M $21.5M
 
Net Interest Expenses $2.8M $5.1M $10.2M $8.9M $7.7M
EBT. Incl. Unusual Items $8.5M -$21.3M $35.9M $76.9M $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $2.9M $8.7M $25.1M $8.1M
Net Income to Company $6.1M -$24.2M $27.2M $51.8M $8.7M
 
Minority Interest in Earnings -$500K -$800K -$600K -$300K -$100K
Net Income to Common Excl Extra Items $5.6M -$25M $26.6M $51.5M $8.6M
 
Basic EPS (Cont. Ops) $0.33 -$1.48 $1.56 $2.97 $0.49
Diluted EPS (Cont. Ops) $0.33 -$1.48 $1.55 $2.93 $0.48
Weighted Average Basic Share $16.8M $16.8M $17M $17.3M $17.6M
Weighted Average Diluted Share $16.8M $16.8M $17.2M $17.6M $17.8M
 
EBITDA $23M -$5.1M $57.3M $97.5M $35.5M
EBIT $11.3M -$16.2M $46.1M $85.8M $24.5M
 
Revenue (Reported) $732.2M $827.6M $999.3M $1.1B $910.4M
Operating Income (Reported) $3.1M -$18.3M $42.6M $83.8M $21.5M
Operating Income (Adjusted) $11.3M -$16.2M $46.1M $85.8M $24.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8B $3.2B $3.7B $4.2B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.8B $3.2B $3.3B $3.3B
Gross Profit $447.1M $346.2M $507.1M $846.9M $837.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $414.3M $454.3M $485.3M $597M $632.4M
Other Inc / (Exp) $10.4M -$58.8M $10.6M $8.1M -$13.6M
Operating Expenses $414.3M $454.3M $485.3M $597M $632.4M
Operating Income $32.8M -$108.1M $21.8M $249.9M $205.1M
 
Net Interest Expenses $12.2M $17.8M $33.5M $36M $32.6M
EBT. Incl. Unusual Items $31M -$184.7M -$5.2M $222M $158.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $28.8M $15M $69.3M $57.8M
Net Income to Company $29M -$213.5M -$20.2M $152.7M $101.1M
 
Minority Interest in Earnings -$1.6M $9.9M -$2.3M -$1.9M -$1.7M
Net Income to Common Excl Extra Items $27.4M -$203.6M -$22.5M $150.8M $99.4M
 
Basic EPS (Cont. Ops) $1.62 -$12.10 -$1.34 $8.75 $5.68
Diluted EPS (Cont. Ops) $1.62 -$12.10 -$1.36 $8.62 $5.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $87.4M -$121.3M $71.8M $303.6M $238.4M
EBIT $43.2M -$166.9M $28.3M $258M $191.5M
 
Revenue (Reported) $2.8B $3.2B $3.7B $4.2B $4.2B
Operating Income (Reported) $32.8M -$108.1M $21.8M $249.9M $205.1M
Operating Income (Adjusted) $43.2M -$166.9M $28.3M $258M $191.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $732.2M $827.6M $999.3M $1.1B $910.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $613.8M $726.4M $824.9M $820.8M $732.7M
Gross Profit $118.4M $101.2M $174.4M $235.7M $177.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $115.3M $119.5M $131.8M $151.9M $156.2M
Other Inc / (Exp) $8.2M $2.1M $3.5M $2M $3M
Operating Expenses $115.3M $119.5M $131.8M $151.9M $156.2M
Operating Income $3.1M -$18.3M $42.6M $83.8M $21.5M
 
Net Interest Expenses $2.8M $5.1M $10.2M $8.9M $7.7M
EBT. Incl. Unusual Items $8.5M -$21.3M $35.9M $76.9M $16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $2.9M $8.7M $25.1M $8.1M
Net Income to Company $6.1M -$24.2M $27.2M $51.8M $8.7M
 
Minority Interest in Earnings -$500K -$800K -$600K -$300K -$100K
Net Income to Common Excl Extra Items $5.6M -$25M $26.6M $51.5M $8.6M
 
Basic EPS (Cont. Ops) $0.33 -$1.48 $1.56 $2.97 $0.49
Diluted EPS (Cont. Ops) $0.33 -$1.48 $1.55 $2.93 $0.48
Weighted Average Basic Share $16.8M $16.8M $17M $17.3M $17.6M
Weighted Average Diluted Share $16.8M $16.8M $17.2M $17.6M $17.8M
 
EBITDA $23M -$5.1M $57.3M $97.5M $35.5M
EBIT $11.3M -$16.2M $46.1M $85.8M $24.5M
 
Revenue (Reported) $732.2M $827.6M $999.3M $1.1B $910.4M
Operating Income (Reported) $3.1M -$18.3M $42.6M $83.8M $21.5M
Operating Income (Adjusted) $11.3M -$16.2M $46.1M $85.8M $24.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $151.4M $65.5M $59M $78.8M $96.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $412.1M $457.4M $523.6M $497.5M $488.4M
Inventory $509.4M $781M $799.5M $815.7M $754.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $56.8M $46.1M $76.6M $98.1M $94M
Total Current Assets $1.1B $1.4B $1.5B $1.5B $1.4B
 
Property Plant And Equipment $340.4M $330.5M $310M $313.9M $306.7M
Long-Term Investments $80.2M $71.7M $59.4M $56.8M $55.5M
Goodwill $114.7M $56.5M $51.3M $53.3M $54.6M
Other Intangibles $58.5M $50.7M $42.7M $39.3M $33.1M
Other Long-Term Assets $111.6M $107M $101.5M $122.7M $139.3M
Total Assets $1.9B $2B $2B $2.1B $2B
 
Accounts Payable $412M $517M $585.8M $523.5M $447.8M
Accrued Expenses $46.1M $57.1M $64.4M $87.4M $105.5M
Current Portion Of Long-Term Debt $82.4M $91.5M $148.8M $155.7M $133.4M
Current Portion Of Capital Lease Obligations -- -- -- $29.6M $27.1M
Other Current Liabilities $156.9M $199.6M $245.4M $254.5M $225.4M
Total Current Liabilities $755.9M $1.1B $1.3B $1.2B $1.1B
 
Long-Term Debt $206.1M $261.7M $267M $227.7M $229.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.6B $1.8B $1.7B $1.5B
 
Common Stock $200K $200K $200K $200K $200K
Other Common Equity Adj -$133.1M -$202.3M -$246.2M -$194.3M -$237M
Common Equity $616.9M $357.1M $204.4M $389.9M $475.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.2M $25.8M $20.7M $16.9M $19M
Total Equity $651.1M $382.9M $225.1M $406.8M $494.1M
 
Total Liabilities and Equity $1.9B $2B $2B $2.1B $2B
Cash and Short Terms $151.4M $65.5M $59M $78.8M $96.6M
Total Debt $289.2M $518.5M $552.9M $466.7M $417.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $103M $65.1M $64.6M $62.2M $77.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $438.9M $491.9M $535.9M $520.5M $506.1M
Inventory $585.9M $826.4M $854.7M $841.9M $772.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $57.2M $62.6M $88.4M $101.4M $98.9M
Total Current Assets $1.2B $1.4B $1.5B $1.5B $1.5B
 
Property Plant And Equipment $332.3M $330.2M $304.2M $311.9M $313M
Long-Term Investments $63.4M $61.1M $55.7M $52.1M $51.9M
Goodwill $112.2M $55.4M $52.3M $52M $51.2M
Other Intangibles $55.2M $48.9M $42.7M $37.3M $33M
Other Long-Term Assets $97M $111.1M $98.2M $136.1M $144.4M
Total Assets $1.9B $2.1B $2.1B $2.1B $2.1B
 
Accounts Payable $467.2M $578.6M $607.8M $565.9M $464M
Accrued Expenses $53.3M $55.2M $43.3M $51.6M $64.9M
Current Portion Of Long-Term Debt $84.5M $104.9M $159.7M $165.3M $142.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $158.8M $213.8M $288.3M $290.1M $221.3M
Total Current Liabilities $823.2M $1.2B $1.4B $1.2B $1.1B
 
Long-Term Debt $200.3M $259.1M $261.4M $239.7M $242.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.7B $1.8B $1.7B $1.5B
 
Common Stock $200K $200K $200K $200K $200K
Other Common Equity Adj -$171.7M -$205.8M -$221.7M -$218M -$203.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.7M $26.6M $16.8M $17.2M $19.4M
Total Equity $615.8M $351.5M $272.3M $429.3M $529.4M
 
Total Liabilities and Equity $1.9B $2.1B $2.1B $2.1B $2.1B
Cash and Short Terms $103M $65.1M $64.6M $62.2M $77.2M
Total Debt $285.4M $479M $560.6M $474.8M $484M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $38.5M -$183.2M -$71.6M $128.1M $144.2M
Depreciation & Amoritzation $42.9M $46.2M $43.4M $45.1M $47.6M
Stock-Based Compensation $1.3M $4M $6.4M $29.3M $23.6M
Change in Accounts Receivable $68.9M -$54.6M -$89.5M $26.8M -$14.2M
Change in Inventories $66.6M -$289.7M -$39.1M -$4.3M $35.3M
Cash From Operations $166.9M -$253.5M $40.6M $150.7M $170.7M
 
Capital Expenditures $51.7M $44.3M $28.8M $35.4M $47.8M
Cash Acquisitions -- -- -$8.4M -$2.1M -$1.6M
Cash From Investing -$43.7M -$24.5M -$35.4M -$34.5M -$47.6M
 
Dividends Paid (Ex Special Dividend) -$21.3M -$21.6M -$21.8M -$22.3M -$24M
Special Dividend Paid
Long-Term Debt Issued $72.2M $119.6M $135M $138.8M $168.9M
Long-Term Debt Repaid -$83.7M -$62M -$97.6M -$161.1M -$198.5M
Repurchase of Common Stock -- -- -- -- -$14M
Other Financing Activities -$400K -$7.8M -$200K -$2.2M -$1.3M
Cash From Financing -$40.6M $193.6M -$10.9M -$100.5M -$100.1M
 
Beginning Cash (CF) $64.6M $151.4M $65.5M $59M $78.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $82.6M -$84.4M -$5.7M $15.7M $23M
Ending Cash (CF) $151.4M $65.5M $59M $78.8M $96.6M
 
Levered Free Cash Flow $115.2M -$297.8M $11.8M $115.3M $122.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.1M -$24.2M $27.2M $51.8M $8.7M
Depreciation & Amoritzation $11.7M $11.1M $11.2M $11.7M $11M
Stock-Based Compensation $3.5M $1.7M $4.9M $9.2M $3.5M
Change in Accounts Receivable -$37.8M -$33M -$12.7M -$28.2M -$8M
Change in Inventories -$88.1M -$41.8M -$48.1M -$37.6M -$6.8M
Cash From Operations -$47.1M $59.1M $9M $22.4M -$36.4M
 
Capital Expenditures $7.7M $9.7M $3.3M $7.5M $10.6M
Cash Acquisitions -- -- -$2.1M -- --
Cash From Investing $9.5M -$9.3M -$5M -$7M -$10.3M
 
Dividends Paid (Ex Special Dividend) -$5.3M -$5.4M -$5.6M -$5.7M -$6.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12M $21.2M $40.3M $47.2M $34.8M
Long-Term Debt Repaid -$14.6M -$16.8M -$38.9M -$50.1M -$42.5M
Repurchase of Common Stock -- -- -$100K -$9.1M -$4.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$8M -$50.9M -$2.5M -$30.5M $25.9M
 
Beginning Cash (CF) $151.4M $65.5M $59M $78.8M $96.6M
Foreign Exchange Rate Adjustment -$2.8M $700K $4.1M -$1.5M $1.4M
Additions / Reductions -$45.6M -$1.1M $1.5M -$15.1M -$20.8M
Ending Cash (CF) $103M $65.1M $64.6M $62.2M $77.2M
 
Levered Free Cash Flow -$54.8M $49.4M $5.7M $14.9M -$47M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $29M -$213.5M -$20.2M $152.7M $101.1M
Depreciation & Amoritzation $44.2M $45.6M $43.5M $45.6M $46.9M
Stock-Based Compensation $4.5M $2.2M $9.6M $33.6M $17.9M
Change in Accounts Receivable $59.2M -$49.8M -$69.2M $11.3M $6M
Change in Inventories -$10M -$243.4M -$45.4M $6.2M $66.1M
Cash From Operations $165.5M -$147.3M -$9.5M $164.1M $111.9M
 
Capital Expenditures $41.8M $46.3M $22.4M $39.6M $50.9M
Cash Acquisitions -- -- -$10.5M -- -$1.6M
Cash From Investing -$16.8M -$43.3M -$31.1M -$36.5M -$50.9M
 
Dividends Paid (Ex Special Dividend) -$21.3M -$21.7M -$22M -$22.4M -$24.5M
Special Dividend Paid
Long-Term Debt Issued $63M $128.8M $154.1M $145.7M $156.5M
Long-Term Debt Repaid -$80.1M -$64.2M -$119.7M -$172.3M -$190.9M
Repurchase of Common Stock -- -- -$100K -$9M -$9.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$101.7M $150.7M $37.5M -$128.5M -$43.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47M -$39.9M -$3.1M -$900K $17.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $123.7M -$193.6M -$31.9M $124.5M $61M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.1M -$24.2M $27.2M $51.8M $8.7M
Depreciation & Amoritzation $11.7M $11.1M $11.2M $11.7M $11M
Stock-Based Compensation $3.5M $1.7M $4.9M $9.2M $3.5M
Change in Accounts Receivable -$37.8M -$33M -$12.7M -$28.2M -$8M
Change in Inventories -$88.1M -$41.8M -$48.1M -$37.6M -$6.8M
Cash From Operations -$47.1M $59.1M $9M $22.4M -$36.4M
 
Capital Expenditures $7.7M $9.7M $3.3M $7.5M $10.6M
Cash Acquisitions -- -- -$2.1M -- --
Cash From Investing $9.5M -$9.3M -$5M -$7M -$10.3M
 
Dividends Paid (Ex Special Dividend) -$5.3M -$5.4M -$5.6M -$5.7M -$6.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12M $21.2M $40.3M $47.2M $34.8M
Long-Term Debt Repaid -$14.6M -$16.8M -$38.9M -$50.1M -$42.5M
Repurchase of Common Stock -- -- -$100K -$9.1M -$4.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$8M -$50.9M -$2.5M -$30.5M $25.9M
 
Beginning Cash (CF) $151.4M $65.5M $59M $78.8M $96.6M
Foreign Exchange Rate Adjustment -$2.8M $700K $4.1M -$1.5M $1.4M
Additions / Reductions -$45.6M -$1.1M $1.5M -$15.1M -$20.8M
Ending Cash (CF) $103M $65.1M $64.6M $62.2M $77.2M
 
Levered Free Cash Flow -$54.8M $49.4M $5.7M $14.9M -$47M

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GDXU alert for Jun 28

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 10.89% over the past day.

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