Financhill
Buy
55

HHULY Quote, Financials, Valuation and Earnings

Last price:
$8.74
Seasonality move :
-7.84%
Day range:
$8.74 - $8.74
52-week range:
$8.59 - $10.44
Dividend yield:
0.49%
P/E ratio:
30.10x
P/S ratio:
0.75x
P/B ratio:
1.60x
Volume:
--
Avg. volume:
70
1-year change:
-2.02%
Market cap:
$1.3B
Revenue:
$1.7B
EPS (TTM):
$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.7B $1.7B $1.6B $1.7B
Revenue Growth (YoY) -4.1% 16.8% -4% -5.9% 10.45%
 
Cost of Revenues $1.2B $1.3B $1.3B $1.3B $1.4B
Gross Profit $319.9M $446.5M $402.7M $263.8M $318.3M
Gross Profit Margin 21.55% 25.75% 24.19% 16.84% 18.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.5M $78.4M $72.2M $83.9M $76.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $175.1M $175.1M $169.4M $160.2M $168.1M
Operating Income $144.8M $271.5M $233.3M $103.6M $150.2M
 
Net Interest Expenses $30.3M $49.1M $34.1M $51.1M $54M
EBT. Incl. Unusual Items $113.2M $226.7M $204.8M $69.1M $98.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.5M $69.5M $64.5M $23.2M $37.5M
Net Income to Company $141.1M $270M $232.4M $118.4M $145.3M
 
Minority Interest in Earnings -$36M -$24.3M -$42.6M -$24.3M -$25.8M
Net Income to Common Excl Extra Items $48.6M $132.9M $97.7M $21.6M $35.2M
 
Basic EPS (Cont. Ops) $0.33 $0.89 $0.65 $0.15 $0.23
Diluted EPS (Cont. Ops) $0.33 $0.89 $0.65 $0.15 $0.23
Weighted Average Basic Share $146.5M $149.6M $150.4M $150.4M $150.4M
Weighted Average Diluted Share $146.5M $149.6M $150.4M $150.4M $150.4M
 
EBITDA $340.3M $475.8M $425.3M $318.7M $348.8M
EBIT $150.9M $264.6M $239.9M $125.6M $159.7M
 
Revenue (Reported) $1.5B $1.7B $1.7B $1.6B $1.7B
Operating Income (Reported) $144.8M $271.5M $233.3M $103.6M $150.2M
Operating Income (Adjusted) $150.9M $264.6M $239.9M $125.6M $159.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $420.2M $433.4M $391.7M $395M $458.4M
Revenue Growth (YoY) 13.45% 3.13% -9.62% 0.84% 16.05%
 
Cost of Revenues $333.5M $342.2M $336M $340M $383.7M
Gross Profit $86.7M $91.2M $55.7M $54.9M $74.7M
Gross Profit Margin 20.64% 21.04% 14.21% 13.91% 16.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.9M $30.9M $31.1M $36M $40.4M
Operating Income $55.8M $60.3M $24.6M $18.9M $34.2M
 
Net Interest Expenses $9.7M $9.2M $10.8M $14.4M $14.2M
EBT. Incl. Unusual Items $47.6M $51.8M $14.6M $6.1M $21.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.7M $17.1M $6.4M $2.6M $7.4M
Net Income to Company $55.8M $60.3M $24.6M $18.9M $34.2M
 
Minority Interest in Earnings -$8.2M -$9M -$5.2M -$4.7M -$5.6M
Net Income to Common Excl Extra Items $25.7M $25.6M $3M -$1.2M $8.3M
 
Basic EPS (Cont. Ops) $0.17 $0.17 $0.02 -$0.01 $0.05
Diluted EPS (Cont. Ops) $0.17 $0.17 $0.02 -$0.01 $0.05
Weighted Average Basic Share $147.2M $152.3M $140.1M $150.4M $157.3M
Weighted Average Diluted Share $147.2M $152.3M $140.1M $150.4M $157.3M
 
EBITDA $108.1M $109.7M $27.6M $70.3M $84.3M
EBIT $57.5M $61.6M $27.6M $22.3M $39.3M
 
Revenue (Reported) $420.2M $433.4M $391.7M $395M $458.4M
Operating Income (Reported) $55.8M $60.3M $24.6M $18.9M $34.2M
Operating Income (Adjusted) $57.5M $61.6M $27.6M $22.3M $39.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.7B $1.6B $1.6B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B $1.3B $1.3B $1.5B
Gross Profit $341.1M $448.6M $365.4M $263.1M $337.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $180.7M $173.7M $168.4M $165.1M $172.2M
Operating Income $160.4M $275M $197M $98M $165.2M
 
Net Interest Expenses $26.9M $48.3M $35.8M $54.6M $53.9M
EBT. Incl. Unusual Items $133M $230.3M $166.9M $60.6M $113.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.5M $72.6M $53.5M $19.4M $42.1M
Net Income to Company $156.5M $274.4M $196.8M $112.8M $160.6M
 
Minority Interest in Earnings -$36.1M -$25.4M -$38.4M -$23.8M -$26.7M
Net Income to Common Excl Extra Items $63.5M $132.2M $74.9M $17.4M $44.6M
 
Basic EPS (Cont. Ops) $0.43 $0.88 $0.50 $0.12 $0.29
Diluted EPS (Cont. Ops) $0.43 $0.88 $0.50 $0.12 $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $361.8M $476.9M $343M $265.4M $362.5M
EBIT $167M $268.6M $205.6M $120.2M $176.4M
 
Revenue (Reported) $1.5B $1.7B $1.6B $1.6B $1.8B
Operating Income (Reported) $160.4M $275M $197M $98M $165.2M
Operating Income (Adjusted) $167M $268.6M $205.6M $120.2M $176.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $420.2M $433.4M $391.7M $395M $458.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $333.5M $342.2M $336M $340M $383.7M
Gross Profit $86.7M $91.2M $55.7M $54.9M $74.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.9M $30.9M $31.1M $36M $40.4M
Operating Income $55.8M $60.3M $24.6M $18.9M $34.2M
 
Net Interest Expenses $9.7M $9.2M $10.8M $14.4M $14.2M
EBT. Incl. Unusual Items $47.6M $51.8M $14.6M $6.1M $21.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.7M $17.1M $6.4M $2.6M $7.4M
Net Income to Company $55.8M $60.3M $24.6M $18.9M $34.2M
 
Minority Interest in Earnings -$8.2M -$9M -$5.2M -$4.7M -$5.6M
Net Income to Common Excl Extra Items $25.7M $25.6M $3M -$1.2M $8.3M
 
Basic EPS (Cont. Ops) $0.17 $0.17 $0.02 -$0.01 $0.05
Diluted EPS (Cont. Ops) $0.17 $0.17 $0.02 -$0.01 $0.05
Weighted Average Basic Share $147.2M $152.3M $140.1M $150.4M $157.3M
Weighted Average Diluted Share $147.2M $152.3M $140.1M $150.4M $157.3M
 
EBITDA $108.1M $109.7M $27.6M $70.3M $84.3M
EBIT $57.5M $61.6M $27.6M $22.3M $39.3M
 
Revenue (Reported) $420.2M $433.4M $391.7M $395M $458.4M
Operating Income (Reported) $55.8M $60.3M $24.6M $18.9M $34.2M
Operating Income (Adjusted) $57.5M $61.6M $27.6M $22.3M $39.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $151.5M $171.1M $124.6M $217.8M $260M
Short Term Investments $2.1M $3M $3.2M $3.2M $4.6M
Accounts Receivable, Net $205.3M $213.2M $221.1M $181.9M $196.3M
Inventory $31.4M $38M $37M $38.1M $39.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $15.5M $15.2M $14M $20.1M $19.5M
Total Current Assets $541.5M $575M $528.2M $573.2M $682.4M
 
Property Plant And Equipment $2.1B $2B $1.9B $2.1B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill $63.3M $69.6M $67.8M $92.4M $97M
Other Intangibles $60.7M $66.2M $65.6M $109.1M $135.6M
Other Long-Term Assets $1.2K -$1.1K -$1.1K -$1.1K --
Total Assets $3.2B $3.2B $3B $3.3B $3.4B
 
Accounts Payable $111.8M $122.2M $119.9M $125.7M $139.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $64.2M $63.9M $51M $78.1M $47.2M
Other Current Liabilities $2.4M $2.6M $4M $6.9M $6.6M
Total Current Liabilities $368.3M $414.9M $349.3M $456.6M $474.6M
 
Long-Term Debt $354.5M $353.9M $361.5M $602.7M $812.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.4B $2B $2.4B $2.6B
 
Common Stock $91.5M $85.2M $80.7M $83.1M $78.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $702.4M $767.2M $856.3M $831.2M $792.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$5M $31.3M $80.3M $61.2M $64.9M
Total Equity $697.4M $798.5M $936.5M $892.4M $857.2M
 
Total Liabilities and Equity $3.2B $3.2B $3B $3.3B $3.4B
Cash and Short Terms $153.6M $174.1M $127.8M $220.9M $264.7M
Total Debt $382.2M $401.4M $397.7M $660.1M $872.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $157.5M $189.8M $196.3M $166.8M $271.4M
Short Term Investments $4.7M $5.6M $6.1M $6.4M $8.4M
Accounts Receivable, Net $217.9M $235.4M $192.2M $197M $204.2M
Inventory $37.5M $39.8M $39.5M $39.4M $41.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $33.8M $46.8M $53.4M $51.8M $56.5M
Total Current Assets $548.8M $641.6M $577.9M $517.6M $709.8M
 
Property Plant And Equipment $2.1B $2B $2B $2.1B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -$1.2K -$1.1K $1.1K -$1.1K --
Total Assets $3.2B $3.2B $3.2B $3.3B $3.6B
 
Accounts Payable $133.7M $148.6M $131.4M $133.5M $144.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $65.2M $65.3M $61.8M $72.7M $75.4M
Total Current Liabilities $398.8M $454M $410.2M $513.9M $493.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.4B $2.2B $2.4B $2.7B
 
Common Stock $87.2M $84M $82M $81.2M $81.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.7M $40.8M $89.6M $64.1M $67.5M
Total Equity $707.2M $856M $962.1M $876.5M $891.6M
 
Total Liabilities and Equity $3.2B $3.2B $3.2B $3.3B $3.6B
Cash and Short Terms $162.2M $195.4M $202.4M $173.2M $279.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $141.1M $270M $232.4M $118.4M $145.3M
Depreciation & Amoritzation $189.4M $211.2M $185.5M $193.1M $189.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$2.2M -$34.3M -$24.4M $54.8M -$59.4M
Cash From Operations $332.6M $373.7M $294.6M $242.9M $212.1M
 
Capital Expenditures $208.5M $222.2M $188.9M $299.9M $289.3M
Cash Acquisitions -$896.5K -$19.2M -$18.2M -$18.1M -$15.8M
Cash From Investing -$202.5M -$269M -$160.9M -$272.2M -$323.6M
 
Dividends Paid (Ex Special Dividend) -$33.7M -$24.7M -$63.3M -$65.3M -$12.7M
Special Dividend Paid
Long-Term Debt Issued -- $40.3M $71M $269M $334.9M
Long-Term Debt Repaid -$42.5M -$28.7M -$52.8M -$37M -$76.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$542.1K $42.4M -$135.3K
Cash From Financing -$172.4M -$100.5M -$134.9M $105.8M $158.3M
 
Beginning Cash (CF) $237.6M $199.8M $182.5M $185.7M $262.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.3M $4.2M -$1.3M $76.5M $46.8M
Ending Cash (CF) $192.8M $204.7M $180.9M $262.3M $309.1M
 
Levered Free Cash Flow $124M $151.5M $105.7M -$57M -$77.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $55.8M $60.3M $24.6M $18.9M $34.2M
Depreciation & Amoritzation $50.6M $48.1M -- $48M $45M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$21M -$34.2M $19M -$36.8M -$53M
Cash From Operations $82.2M $100M $83.3M $31.3M $65.2M
 
Capital Expenditures $30.6M $43.2M $90.4M $85.9M $77.1M
Cash Acquisitions -$19.6M -$19.4M -$5M -$108.6K -$565.1K
Cash From Investing -$51.1M -$34.6M -$127.6M -$85.8M -$77.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $22.4M $85.9M $35.8M $617.7K
Long-Term Debt Repaid -$14.1M -$7.6M -$6.5M -$51.1M -$7.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$135.8K --
Cash From Financing -$29M $1.1M $65.7M -$28.4M -$20M
 
Beginning Cash (CF) $203.5M $194.1M $184.2M $263.2M $300.5M
Foreign Exchange Rate Adjustment $183.2K -$211K $23.6K $27.2K $76.8K
Additions / Reductions $2.1M $66.6M $21.3M -$82.8M -$32.2M
Ending Cash (CF) $205.8M $260.5M $205.6M $180.4M $268.3M
 
Levered Free Cash Flow $51.6M $56.9M -$7.2M -$54.6M -$11.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $156.5M $274.4M $196.8M $112.8M $160.6M
Depreciation & Amoritzation $195M $208.6M -- $241.1M $186.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$9.5M -$47.4M $28.8M -$1M -$75.6M
Cash From Operations $327.7M $391.6M $277.8M $191M $245.9M
 
Capital Expenditures $179.3M $234.8M $236.2M $295.4M $280.5M
Cash Acquisitions -$20M -$19.1M -$3.9M -$13.2M -$16.2M
Cash From Investing -$182.6M -$252.5M -$253.9M -$230.4M -$315.2M
 
Dividends Paid (Ex Special Dividend) -$33.7M -$24.7M -$63.3M -$65.3M -$12.7M
Special Dividend Paid
Long-Term Debt Issued -- $62.7M $134.4M $218.9M $299.7M
Long-Term Debt Repaid -$48.4M -$22.2M -$51.7M -$81.6M -$32.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $42.2M --
Cash From Financing -$180.5M -$70.4M -$70.4M $11.7M $166.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.4M $68.7M -$46.5M -$27.7M $97.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $148.4M $156.7M $41.6M -$104.4M -$34.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $55.8M $60.3M $24.6M $18.9M $34.2M
Depreciation & Amoritzation $50.6M $48.1M -- $48M $45M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$21M -$34.2M $19M -$36.8M -$53M
Cash From Operations $82.2M $100M $83.3M $31.3M $65.2M
 
Capital Expenditures $30.6M $43.2M $90.4M $85.9M $77.1M
Cash Acquisitions -$19.6M -$19.4M -$5M -$108.6K -$565.1K
Cash From Investing -$51.1M -$34.6M -$127.6M -$85.8M -$77.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $22.4M $85.9M $35.8M $617.7K
Long-Term Debt Repaid -$14.1M -$7.6M -$6.5M -$51.1M -$7.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$135.8K --
Cash From Financing -$29M $1.1M $65.7M -$28.4M -$20M
 
Beginning Cash (CF) $203.5M $194.1M $184.2M $263.2M $300.5M
Foreign Exchange Rate Adjustment $183.2K -$211K $23.6K $27.2K $76.8K
Additions / Reductions $2.1M $66.6M $21.3M -$82.8M -$32.2M
Ending Cash (CF) $205.8M $260.5M $205.6M $180.4M $268.3M
 
Levered Free Cash Flow $51.6M $56.9M -$7.2M -$54.6M -$11.9M

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