Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
73
HAGHY Quote, Financials, Valuation and Earnings
Last price:
$54.25
Seasonality move
:
-8.34%
Day range:
$53.99 - $55.15
52-week range:
$15.30 - $62.78
Dividend yield:
0.53%
P/E ratio:
129.48x
P/S ratio:
5.07x
P/B ratio:
12.87x
Volume:
14.5K
Avg. volume:
41.2K
1-year change:
203.02%
Market cap:
$12.5B
Revenue:
$2.4B
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $2B | $2.4B | |
| Revenue Growth (YoY) | 10.51% | 26.53% | 3.28% | 10.95% | 21.37% | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1.5B | $1.9B | |
| Gross Profit | $309.3M | $390.4M | $415.5M | $453.6M | $550.9M | |
| Gross Profit Margin | 22.44% | 22.39% | 23.07% | 22.7% | 22.71% | |
| R&D Expenses | $28.7M | $36.7M | $38M | $32.5M | $34.6M | |
| Selling, General & Admin | $202.6M | $215.3M | $209.9M | $247.9M | $313.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $228.1M | $252M | $246.8M | $279.3M | $350.7M | |
| Operating Income | $81.2M | $138.4M | $168.7M | $174.3M | $200.2M | |
| Net Interest Expenses | $161.8M | $50.9M | $36.9M | $71.5M | $79M | |
| EBT. Incl. Unusual Items | -$85.9M | $100.6M | $137.1M | $101.8M | $126.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.2M | $26M | $51.7M | $39M | $13M | |
| Net Income to Company | -$73.7M | $74.5M | $84.4M | $62.8M | $114.7M | |
| Minority Interest in Earnings | -$799.4K | -- | -$2.1M | -$2.2M | $2.2M | |
| Net Income to Common Excl Extra Items | -$74.5M | $74.5M | $82.3M | $60.6M | $116.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.35 | $0.40 | $0.29 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.35 | $0.40 | $0.29 | $0.50 | |
| Weighted Average Basic Share | $173.2M | $210M | $210M | $212M | $232M | |
| Weighted Average Diluted Share | $173.2M | $210M | $210M | $212M | $232M | |
| EBITDA | $209.3M | $299.3M | $292.1M | $317.2M | $410.2M | |
| EBIT | $71.4M | $150.3M | $183.5M | $190.5M | $234.9M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.8B | $2B | $2.4B | |
| Operating Income (Reported) | $81.2M | $138.4M | $168.7M | $174.3M | $200.2M | |
| Operating Income (Adjusted) | $71.4M | $150.3M | $183.5M | $190.5M | $234.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.8M | $320.9M | $363M | $357.4M | $415.6M | |
| Revenue Growth (YoY) | 16.08% | 27.43% | 13.12% | -1.56% | 16.31% | |
| Cost of Revenues | $215.7M | $270.4M | $298.6M | $292.2M | $356.7M | |
| Gross Profit | $36.2M | $50.5M | $64.4M | $65.2M | $58.9M | |
| Gross Profit Margin | 14.35% | 15.73% | 17.75% | 18.24% | 14.18% | |
| R&D Expenses | $8.4M | $9M | $8.6M | $8.7M | $8.4M | |
| Selling, General & Admin | $49.4M | $51.6M | $53.7M | $63M | $67.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.6M | $60.6M | $63.4M | $73.9M | $77.9M | |
| Operating Income | -$20.5M | -$10.1M | $1.1M | -$8.7M | -$18.9M | |
| Net Interest Expenses | $9.6M | $7.9M | $21.5M | $1.1M | $24.2M | |
| EBT. Incl. Unusual Items | -$30.1M | -$18M | -$18.3M | -$9.8M | -$40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | -- | $3.2M | $6.5M | -$7.4M | |
| Net Income to Company | -$26.5M | -$19.1M | -$21.5M | -$16.3M | -$32.6M | |
| Minority Interest in Earnings | -- | $1.1M | -- | $1.1M | $1.1M | |
| Net Income to Common Excl Extra Items | -$26.5M | -$18M | -$21.5M | -$15.2M | -$31.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.08 | -$0.10 | -$0.07 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.08 | -$0.10 | -$0.07 | -$0.14 | |
| Weighted Average Basic Share | $209.5M | $213.3M | $210.5M | $233.3M | $230.8M | |
| Weighted Average Diluted Share | $209.5M | $213.3M | $210.5M | $233.3M | $230.8M | |
| EBITDA | $20.5M | $23.6M | $29M | $41.3M | $26.3M | |
| EBIT | -$14.5M | -$4.5M | $2.1M | $10.9M | -$13.7M | |
| Revenue (Reported) | $251.8M | $320.9M | $363M | $357.4M | $415.6M | |
| Operating Income (Reported) | -$20.5M | -$10.1M | $1.1M | -$8.7M | -$18.9M | |
| Operating Income (Adjusted) | -$14.5M | -$4.5M | $2.1M | $10.9M | -$13.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.8B | $2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1.5B | $1.9B | |
| Gross Profit | $315.8M | $399.2M | $422.9M | $453.8M | $542.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.6M | $37.1M | $37.5M | $32.5M | $34.4M | |
| Selling, General & Admin | $206.7M | $217.3M | $211.5M | $257.1M | $317.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $232.3M | $255M | $249M | $289.6M | $354.4M | |
| Operating Income | $83.5M | $144.2M | $173.9M | $164.2M | $188M | |
| Net Interest Expenses | $83.1M | $48.8M | $50.3M | $50.8M | $102.3M | |
| EBT. Incl. Unusual Items | -$3.9M | $107.8M | $130.7M | $110.1M | $94.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $28.5M | $53.3M | $42.2M | -$95.4K | |
| Net Income to Company | -$23.3M | $82M | $82M | $68M | $98.4M | |
| Minority Interest in Earnings | -$987.9K | $1.2M | -$3.1M | -$1.1M | $2.2M | |
| Net Income to Common Excl Extra Items | -$18.9M | $79.4M | $74.4M | $66.9M | $97.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.38 | $0.35 | $0.32 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.38 | $0.35 | $0.32 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $225.3M | $297.5M | $291.5M | $329.2M | $392.8M | |
| EBIT | $84.2M | $155.5M | $184.2M | $199M | $208.2M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.8B | $2B | $2.5B | |
| Operating Income (Reported) | $83.5M | $144.2M | $173.9M | $164.2M | $188M | |
| Operating Income (Adjusted) | $84.2M | $155.5M | $184.2M | $199M | $208.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.8M | $320.9M | $363M | $357.4M | $415.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $215.7M | $270.4M | $298.6M | $292.2M | $356.7M | |
| Gross Profit | $36.2M | $50.5M | $64.4M | $65.2M | $58.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4M | $9M | $8.6M | $8.7M | $8.4M | |
| Selling, General & Admin | $49.4M | $51.6M | $53.7M | $63M | $67.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.6M | $60.6M | $63.4M | $73.9M | $77.9M | |
| Operating Income | -$20.5M | -$10.1M | $1.1M | -$8.7M | -$18.9M | |
| Net Interest Expenses | $9.6M | $7.9M | $21.5M | $1.1M | $24.2M | |
| EBT. Incl. Unusual Items | -$30.1M | -$18M | -$18.3M | -$9.8M | -$40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | -- | $3.2M | $6.5M | -$7.4M | |
| Net Income to Company | -$26.5M | -$19.1M | -$21.5M | -$16.3M | -$32.6M | |
| Minority Interest in Earnings | -- | $1.1M | -- | $1.1M | $1.1M | |
| Net Income to Common Excl Extra Items | -$26.5M | -$18M | -$21.5M | -$15.2M | -$31.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.08 | -$0.10 | -$0.07 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.08 | -$0.10 | -$0.07 | -$0.14 | |
| Weighted Average Basic Share | $209.5M | $213.3M | $210.5M | $233.3M | $230.8M | |
| Weighted Average Diluted Share | $209.5M | $213.3M | $210.5M | $233.3M | $230.8M | |
| EBITDA | $20.5M | $23.6M | $29M | $41.3M | $26.3M | |
| EBIT | -$14.5M | -$4.5M | $2.1M | $10.9M | -$13.7M | |
| Revenue (Reported) | $251.8M | $320.9M | $363M | $357.4M | $415.6M | |
| Operating Income (Reported) | -$20.5M | -$10.1M | $1.1M | -$8.7M | -$18.9M | |
| Operating Income (Adjusted) | -$14.5M | -$4.5M | $2.1M | $10.9M | -$13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $793.9M | $598.9M | $493.3M | $886.5M | $762.7M | |
| Short Term Investments | $15.1M | $2.3M | $2.1M | $1.1M | $1M | |
| Accounts Receivable, Net | $346.8M | $349.9M | $346.4M | $422.3M | $443.3M | |
| Inventory | $496.5M | $502.7M | $553.4M | $690.9M | $748.2M | |
| Prepaid Expenses | $71.2M | $166.4M | $116.9M | $97.3M | $86.4M | |
| Other Current Assets | $10.3M | $2.3M | $5.4M | $6.6M | $6.2M | |
| Total Current Assets | $2B | $1.8B | $1.8B | $2.4B | $2.5B | |
| Property Plant And Equipment | $303.3M | $281.9M | $279.9M | $364.8M | $470.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $783.7M | $745M | $705.6M | $727.4M | $1.2B | |
| Other Intangibles | $474.9M | $435.9M | $411.8M | $442.2M | $694.1M | |
| Other Long-Term Assets | $6M | $1.1M | $3.2M | $1.1M | $20.8M | |
| Total Assets | $3.6B | $3.3B | $3.2B | $4B | $4.9B | |
| Accounts Payable | $201.7M | $304.6M | $406.4M | $505.2M | $568.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.9M | $18.1M | $19.3M | $22.1M | $26M | |
| Other Current Liabilities | $16.9M | $10.2M | $15M | $18.8M | $19.8M | |
| Total Current Liabilities | $1.7B | $1.4B | $1.3B | $1.6B | $2B | |
| Long-Term Debt | $739.6M | $704.2M | $663.8M | $686.5M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.9B | $2.5B | $3B | $4B | |
| Common Stock | $129.1M | $118.9M | $112.6M | $128.2M | $120.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $410.7M | $459.7M | $647.7M | $908.6M | $907.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.9M | $12.5M | $13.9M | $17.7M | $14.6M | |
| Total Equity | $426.6M | $472.1M | $661.7M | $926.3M | $921.9M | |
| Total Liabilities and Equity | $3.6B | $3.3B | $3.2B | $4B | $4.9B | |
| Cash and Short Terms | $809.1M | $601.2M | $495.4M | $887.6M | $763.8M | |
| Total Debt | $1.2B | $892.2M | $675.6M | $710.8M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393.5M | $444.2M | $338M | $1.2B | $639.7M | |
| Short Term Investments | $27.3M | $13.4M | $15.3M | $49.7M | $5.4M | |
| Accounts Receivable, Net | $302.7M | $288M | $307.5M | $277.5M | $352.8M | |
| Inventory | $542.2M | $555.8M | $631.4M | $761.3M | $884.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102.8M | $203.1M | $135.2M | $133.9M | $140.7M | |
| Total Current Assets | $1.6B | $1.7B | $1.7B | $2.6B | $2.5B | |
| Property Plant And Equipment | $295.5M | $275.7M | $284.6M | $357.4M | $653.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $748M | $726.6M | $717.5M | $710.6M | $1.2B | |
| Other Intangibles | $448.3M | $434.2M | $419.8M | $412.5M | $724.1M | |
| Other Long-Term Assets | $5.6M | $3.3M | $2.2M | $3.2M | $19.5M | |
| Total Assets | $3.1B | $3.2B | $3.1B | $4.2B | $5.2B | |
| Accounts Payable | $176.4M | $284.6M | $393.6M | $464.4M | $552M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.5M | $19M | $20.7M | $21.6M | $32.5M | |
| Other Current Liabilities | $95M | $88.2M | $93.8M | $109.1M | $155.9M | |
| Total Current Liabilities | $1.3B | $1.3B | $1.2B | $1.5B | $2B | |
| Long-Term Debt | $706.5M | $694.2M | $675M | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $2.5B | $3.3B | $4.2B | |
| Common Stock | $123.1M | $117.2M | $114.5M | $125.3M | $125.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | $13.4M | $12M | $16.2M | $14.1M | |
| Total Equity | $424.4M | $520.1M | $637.9M | $878M | $988.2M | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.1B | $4.2B | $5.2B | |
| Cash and Short Terms | $420.9M | $457.6M | $353.3M | $1.2B | $645.1M | |
| Total Debt | $951M | $881.7M | $689.2M | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.7M | $74.5M | $84.4M | $62.8M | $114.7M | |
| Depreciation & Amoritzation | $138M | $149.1M | $108.6M | $126.7M | $175.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.1M | -$26M | -$13.7M | -$71.5M | -$11.9M | |
| Change in Inventories | $6.1M | -$52.1M | -$79.1M | -$138.6M | -$111.5M | |
| Cash From Operations | $224.9M | $353.8M | $257.3M | $289.1M | $336.6M | |
| Capital Expenditures | $111.2M | $120.7M | $100.2M | $124.5M | $215.4M | |
| Cash Acquisitions | $2.4M | -$22.5M | -$6.3M | -$9.7M | -$592M | |
| Cash From Investing | -$108.5M | -$138.4M | -$106.5M | -$132.1M | -$806.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$16.6M | -$27.4M | -$34.6M | -$49.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $35.5M | -- | -- | $487.1M | |
| Long-Term Debt Repaid | -$1.1B | -$248.5M | -$158.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $110.9M | -$99.4M | -$20M | $10.8M | -$7.6M | |
| Cash From Financing | $469.4M | -$351.4M | -$225.7M | $213.3M | $397.2M | |
| Beginning Cash (CF) | $156.9M | $763.2M | $557.9M | $498M | $868M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $585.7M | -$136.1M | -$74.9M | $370.3M | -$72.5M | |
| Ending Cash (CF) | $737.2M | $625.9M | $485.1M | $868.3M | $793.4M | |
| Levered Free Cash Flow | $113.6M | $233.1M | $157.1M | $164.6M | $121.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$19.1M | -$21.5M | -$16.3M | -$32.6M | |
| Depreciation & Amoritzation | $34.9M | $28.1M | $26.9M | $30.4M | $40M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.9M | $62.8M | $41.9M | $134.7M | $106.3M | |
| Change in Inventories | -$67.5M | -$56.1M | -$64.4M | -$86.9M | -$107.3M | |
| Cash From Operations | -$33.7M | -$116.7M | -$126.7M | -$85.8M | -$102.1M | |
| Capital Expenditures | $24.1M | $24.7M | $26.9M | $31.5M | $38.9M | |
| Cash Acquisitions | -$13.3M | -$1.1M | -$3.2M | -$1.1M | -- | |
| Cash From Investing | -$37.4M | -$25.8M | -$29M | -$31.5M | -$38.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $461.6M | -- | |
| Long-Term Debt Repaid | -$180.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112.1M | -- | -- | -$10.9M | -$1.1M | |
| Cash From Financing | -$301.3M | -$5.6M | -$5.4M | $444.3M | -$9.5M | |
| Beginning Cash (CF) | $777.2M | $593.6M | $494.1M | $871.1M | $771.3M | |
| Foreign Exchange Rate Adjustment | -- | $1.1M | -- | -- | $1.1M | |
| Additions / Reductions | -$372.4M | -$148.1M | -$161.1M | $326.9M | -$150.5M | |
| Ending Cash (CF) | $404.9M | $446.6M | $333M | $1.2B | $621.9M | |
| Levered Free Cash Flow | -$57.8M | -$141.4M | -$153.6M | -$117.3M | -$141M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | $82M | $82M | $68M | $98.4M | |
| Depreciation & Amoritzation | $140.9M | $142.2M | $107.4M | $130.2M | $184.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.3M | $1.9M | -$34.7M | $21.3M | -$40.3M | |
| Change in Inventories | -$16.4M | -$40.7M | -$87.4M | -$161M | -$131.9M | |
| Cash From Operations | $202.6M | $270.8M | $247.3M | $330M | $320.4M | |
| Capital Expenditures | $109.5M | $121.3M | $102.4M | $129.1M | $222.8M | |
| Cash Acquisitions | -$10.1M | -$10.3M | -$8.4M | -$7.6M | -$591M | |
| Cash From Investing | -$119.7M | -$126.9M | -$109.7M | -$134.6M | -$813.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$16.6M | -$27.4M | -$34.6M | -$49.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $461.6M | $25.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$213.3M | -- | -- | -$35.9K | $2.2M | |
| Cash From Financing | -$40.1M | -$55.8M | -$225.4M | $662.9M | -$56.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.8M | $88.2M | -$87.9M | $858.3M | -$549.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93.1M | $149.5M | $144.9M | $200.8M | $97.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$19.1M | -$21.5M | -$16.3M | -$32.6M | |
| Depreciation & Amoritzation | $34.9M | $28.1M | $26.9M | $30.4M | $40M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.9M | $62.8M | $41.9M | $134.7M | $106.3M | |
| Change in Inventories | -$67.5M | -$56.1M | -$64.4M | -$86.9M | -$107.3M | |
| Cash From Operations | -$33.7M | -$116.7M | -$126.7M | -$85.8M | -$102.1M | |
| Capital Expenditures | $24.1M | $24.7M | $26.9M | $31.5M | $38.9M | |
| Cash Acquisitions | -$13.3M | -$1.1M | -$3.2M | -$1.1M | -- | |
| Cash From Investing | -$37.4M | -$25.8M | -$29M | -$31.5M | -$38.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $461.6M | -- | |
| Long-Term Debt Repaid | -$180.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112.1M | -- | -- | -$10.9M | -$1.1M | |
| Cash From Financing | -$301.3M | -$5.6M | -$5.4M | $444.3M | -$9.5M | |
| Beginning Cash (CF) | $777.2M | $593.6M | $494.1M | $871.1M | $771.3M | |
| Foreign Exchange Rate Adjustment | -- | $1.1M | -- | -- | $1.1M | |
| Additions / Reductions | -$372.4M | -$148.1M | -$161.1M | $326.9M | -$150.5M | |
| Ending Cash (CF) | $404.9M | $446.6M | $333M | $1.2B | $621.9M | |
| Levered Free Cash Flow | -$57.8M | -$141.4M | -$153.6M | -$117.3M | -$141M | |
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Financial Ratios
HAGHY
Sector
P/E ratio
129.48x
17.71x
PEG ratio
4.38x
0.25x
P/B ratio
12.87x
1.72x
Price / LTM sales
5.07x
0.92x
Growth Metrics
HAGHY
Sector
Revenue growth
16.31%
1.88%
Earnings growth
--
3.23%
Revenue (5-year growth)
14.23%
4.4%
Earnings forecast
--
$0.28
Profitability
HAGHY
Sector
Profitability FY 2024
$550.9M
$397.1M
Return on invested capital
4.75%
5.35%
Return on assets
2.07%
3.54%
Return on equity
11.07%
8.69%
Earnings Date
Last Earnings Date
Jun
17
Next Earnings Date
Jun
17
Estimated Next Earnings Date
Sep
16
Balance Sheet
HAGHY
Sector
Total cash
$645.1M
$158.8M
Short term investments
$1M
$36.5M
Total assets
$4.9B
$1.8B
Long term debt
$1.2B
$273.8M
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