Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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HLNCF Quote, Financials, Valuation and Earnings
Last price:
$4.5200
Seasonality move
:
2.97%
Day range:
$4.4400 - $4.7000
52-week range:
$3.9000 - $5.3600
Dividend yield:
1.76%
P/E ratio:
26.73x
P/S ratio:
2.92x
P/B ratio:
1.95x
Volume:
5.1K
Avg. volume:
7.6K
1-year change:
5.04%
Market cap:
$40.9B
Revenue:
$14.1B
EPS (TTM):
$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $12.7B | $13.1B | $13.4B | $14.1B | |
| Revenue Growth (YoY) | -- | 17.25% | 3.43% | 2.39% | 4.59% | |
| Cost of Revenues | $4.7B | $5.1B | $4.9B | $5.3B | $5.7B | |
| Gross Profit | $6.1B | $7.6B | $8.2B | $8.1B | $8.4B | |
| Gross Profit Margin | 56.63% | 59.75% | 62.34% | 60.57% | 59.7% | |
| R&D Expenses | $372.8M | $390.2M | $353.6M | $371.5M | $387M | |
| Selling, General & Admin | $4.6B | $5.4B | $5.6B | $5.6B | $5.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5B | $5.5B | $5.9B | $5.9B | $5.9B | |
| Operating Income | $1.1B | $2.1B | $2.3B | $2.3B | $2.5B | |
| Net Interest Expenses | $12.8M | $16.7M | $8.3M | $272.4M | $497.7M | |
| EBT. Incl. Unusual Items | $1.1B | $2B | $2.3B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254.1M | $526.2M | $271M | $617.9M | $643.3M | |
| Net Income to Company | $877.2M | $1.5B | $2B | $1.4B | $1.4B | |
| Minority Interest in Earnings | -$40.9M | -$46.2M | -$67.4M | -$73.1M | -$77.1M | |
| Net Income to Common Excl Extra Items | $836.3M | $1.5B | $1.9B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.16 | $0.21 | $0.14 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.16 | $0.21 | $0.14 | $0.14 | |
| Weighted Average Basic Share | $9.2B | $9.2B | $9.2B | $9.2B | $9.2B | |
| Weighted Average Diluted Share | $9.2B | $9.2B | $9.2B | $9.2B | $9.3B | |
| EBITDA | $1.5B | $2.5B | $2.6B | $2.7B | $2.9B | |
| EBIT | $1.2B | $2.1B | $2.3B | $2.3B | $2.5B | |
| Revenue (Reported) | $10.8B | $12.7B | $13.1B | $13.4B | $14.1B | |
| Operating Income (Reported) | $1.1B | $2.1B | $2.3B | $2.3B | $2.5B | |
| Operating Income (Adjusted) | $1.2B | $2.1B | $2.3B | $2.3B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.4B | $3.4B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -0.86% | 4.09% | 2.1% | |
| Cost of Revenues | -- | $1.3B | $1.3B | $1.4B | $1.3B | |
| Gross Profit | -- | $2.1B | $2.1B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | 62.53% | 62.9% | 61.33% | 62.88% | |
| R&D Expenses | -- | $102M | $96.5M | $95M | $98.9M | |
| Selling, General & Admin | -- | $1.4B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $1.4B | $1.5B | $1.4B | $1.4B | |
| Operating Income | -- | $699M | $669.7M | $739.5M | $917.4M | |
| Net Interest Expenses | -- | -- | $87.1M | $111.4M | $101.5M | |
| EBT. Incl. Unusual Items | -- | $699M | $582.6M | $628.1M | $814.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $172.3M | $153M | $154.5M | $165.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$15.2M | -$23.5M | -$11.4M | -$18.2M | |
| Net Income to Common Excl Extra Items | -- | $511.5M | $406M | $462.2M | $631.1M | |
| Basic EPS (Cont. Ops) | -- | $0.06 | $0.04 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | $0.06 | $0.04 | $0.05 | $0.07 | |
| Weighted Average Basic Share | -- | $9.2B | $9.2B | $9.2B | $9.1B | |
| Weighted Average Diluted Share | -- | $9.2B | $9.2B | $9.2B | $9.1B | |
| EBITDA | -- | $704.6M | $677.9M | $739.5M | $931.7M | |
| EBIT | -- | $704.6M | $677.9M | $739.5M | $931.7M | |
| Revenue (Reported) | -- | $3.4B | $3.4B | $3.5B | $3.6B | |
| Operating Income (Reported) | -- | $699M | $669.7M | $739.5M | $917.4M | |
| Operating Income (Adjusted) | -- | $704.6M | $677.9M | $739.5M | $931.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $12.1B | $15.1B | $14.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4.6B | $5.9B | $5.7B | |
| Gross Profit | -- | -- | $7.6B | $9.1B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $325.5M | $407.6M | $397.8M | |
| Selling, General & Admin | -- | -- | $5.2B | $5.9B | $5.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $5.5B | $6.3B | $5.9B | |
| Operating Income | -- | -- | $2.1B | $2.8B | $2.7B | |
| Net Interest Expenses | -- | -- | -- | $592.4M | $469.1M | |
| EBT. Incl. Unusual Items | -- | -- | $2.1B | $2.3B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $223.4M | $623.6M | $676.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$15.2M | -$61.4M | -$86.6M | -$66.1M | |
| Net Income to Common Excl Extra Items | -- | -- | $1.8B | $1.5B | $1.5B | |
| Basic EPS (Cont. Ops) | -- | -- | $0.19 | $0.17 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.19 | $0.17 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $2.1B | $2.9B | $2.8B | |
| EBIT | -- | -- | $2.1B | $2.9B | $2.8B | |
| Revenue (Reported) | -- | -- | $12.1B | $15.1B | $14.3B | |
| Operating Income (Reported) | -- | -- | $2.1B | $2.8B | $2.7B | |
| Operating Income (Adjusted) | -- | -- | $2.1B | $2.9B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $10.1B | $10.6B | $10.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $3.8B | $4.1B | $4.1B | -- | |
| Gross Profit | $2.1B | $6.3B | $6.5B | $6.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102M | $272.9M | $270M | $281.1M | -- | |
| Selling, General & Admin | $1.4B | $4.2B | $4.1B | $4.3B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $4.5B | $4.4B | $4.4B | -- | |
| Operating Income | $699M | $1.8B | $2.1B | $2.4B | -- | |
| Net Interest Expenses | -- | $132.4M | $334.9M | $306.4M | -- | |
| EBT. Incl. Unusual Items | $699M | $1.7B | $1.8B | $2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.3M | $564.4M | $437.8M | $471.6M | -- | |
| Net Income to Company | -- | $683.9M | $913.7M | $951.3M | -- | |
| Minority Interest in Earnings | -$15.2M | -$58.7M | -$64.3M | -$53.7M | -- | |
| Net Income to Common Excl Extra Items | $511.5M | $1.1B | $1.3B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $0.06 | $0.12 | $0.14 | $0.17 | -- | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | $0.14 | $0.17 | -- | |
| Weighted Average Basic Share | $9.2B | $27.7B | $27.7B | $27.5B | -- | |
| Weighted Average Diluted Share | $9.2B | $27.7B | $27.8B | $27.5B | -- | |
| EBITDA | $704.6M | $1.9B | $2.2B | $2.4B | -- | |
| EBIT | $704.6M | $1.9B | $2.2B | $2.4B | -- | |
| Revenue (Reported) | $3.4B | $10.1B | $10.6B | $10.8B | -- | |
| Operating Income (Reported) | $699M | $1.8B | $2.1B | $2.4B | -- | |
| Operating Income (Adjusted) | $704.6M | $1.9B | $2.2B | $2.4B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $445.8M | $455.2M | $468.3M | $733.4M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Inventory | $1.6B | $1.3B | $1.3B | $1.6B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.6B | $6.8B | $7.1B | $4.9B | $6.1B | |
| Property Plant And Equipment | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.7B | $11.3B | $11.1B | $10.2B | $10.6B | |
| Other Intangibles | $26B | $25.8B | $25.6B | $24.3B | $23.6B | |
| Other Long-Term Assets | $13.1M | $13.6M | $10.8M | -- | $145.2M | |
| Total Assets | $46.8B | $46.5B | $46.5B | $42.1B | $43.4B | |
| Accounts Payable | $1.6B | $1.8B | $1.8B | $2.2B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.4M | $46.3M | $40.5M | $53.2M | $61.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $5.5B | $5.7B | $5.3B | $5.9B | |
| Long-Term Debt | -- | -- | -- | $12B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9B | $10.8B | $10.8B | $22.2B | $22.1B | |
| Common Stock | $1.3M | $1.4M | $1.3M | $111.3M | $117.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $35.8B | $35.6B | $35.6B | $19.8B | $21.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119.3M | $151.3M | $168.7M | $152.5M | $156.7M | |
| Total Equity | $35.9B | $35.7B | $35.7B | $19.9B | $21.3B | |
| Total Liabilities and Equity | $46.8B | $46.5B | $46.5B | $42.1B | $43.4B | |
| Cash and Short Terms | $445.8M | $455.2M | $468.3M | $733.4M | $1.3B | |
| Total Debt | $630.7M | $474.3M | $1.2B | $12.4B | $11.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $877.2M | $1.5B | $2B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $332M | $391.5M | $368.7M | $355.4M | $384.5M | |
| Stock-Based Compensation | -- | -- | -- | $18.6M | $94.6M | |
| Change in Accounts Receivable | -$72.8M | $23.1M | $19.3M | -$105.3M | $47.3M | |
| Change in Inventories | $296.2M | $166.8M | -$23.4M | -$361.6M | -$163M | |
| Cash From Operations | $1B | $1.8B | $1.9B | $2.6B | $2.6B | |
| Capital Expenditures | $310.3M | $408.1M | $410M | $406.2M | $418.1M | |
| Cash Acquisitions | $153.2M | $309.3M | -- | -- | -$88.3M | |
| Cash From Investing | $371.6M | $1.3B | -$45.4M | -$10.9B | -$166.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$3B | -$1.6B | -$3.3B | -$482.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $48.8M | $11M | $13.6B | -- | |
| Long-Term Debt Repaid | -- | -$12.8M | -- | -$1.9B | -$688.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $415M | -- | -$11M | $449.5M | -$136.9M | |
| Cash From Financing | -$1.2B | -$3.1B | -$1.7B | $8.6B | -$2B | |
| Beginning Cash (CF) | $243.9M | $422.3M | $444.4M | $502.8M | $760.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.1M | -- | $119.7M | $235.3M | $495.2M | |
| Ending Cash (CF) | $420.1M | $414.6M | $558.6M | $756.6M | $1.2B | |
| Levered Free Cash Flow | $693.3M | $1.4B | $1.5B | $2.1B | $2.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $683.9M | $913.7M | $951.3M | |
| Depreciation & Amoritzation | -- | -- | $165.9M | $190.3M | $193M | |
| Stock-Based Compensation | -- | -- | -- | $45.1M | $61.8M | |
| Change in Accounts Receivable | -- | -- | -$115.7M | -$199M | -$423.9M | |
| Change in Inventories | -- | -- | -$192.3M | -$242.8M | -$92.1M | |
| Cash From Operations | -- | -- | $854.9M | $937.5M | $1.1B | |
| Capital Expenditures | -- | -- | $115.7M | $180.2M | $141.3M | |
| Cash Acquisitions | -- | -- | -- | -$88.9M | -- | |
| Cash From Investing | -- | -- | -$10.8B | -$235.3M | $296.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.1B | -$277.9M | -$489.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.6B | $195.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$13.8M | -$306.7M | -$697.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$400M | |
| Other Financing Activities | -- | -- | $323.1M | -$98.9M | -$40.4M | |
| Cash From Financing | -- | -- | $10.7B | -$848.6M | -$2B | |
| Beginning Cash (CF) | -- | -- | $510.4M | $764.8M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | $27.7M | -$41.3M | -$3.8M | |
| Additions / Reductions | -- | -- | $803.3M | -$146.4M | -$629.6M | |
| Ending Cash (CF) | -- | -- | $1.3B | $577M | $620.8M | |
| Levered Free Cash Flow | -- | -- | $739.2M | $757.3M | $921M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $45.1M | $61.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | $115.7M | $180.2M | $141.3M | |
| Cash Acquisitions | -- | -- | -- | -$88.9M | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.1B | -$277.9M | -$489.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $683.9M | $913.7M | $951.3M | -- | |
| Depreciation & Amoritzation | -- | $165.9M | $190.3M | $193M | -- | |
| Stock-Based Compensation | -- | -- | $45.1M | $61.8M | -- | |
| Change in Accounts Receivable | -- | -$115.7M | -$199M | -$423.9M | -- | |
| Change in Inventories | -- | -$192.3M | -$242.8M | -$92.1M | -- | |
| Cash From Operations | -- | $854.9M | $937.5M | $1.1B | -- | |
| Capital Expenditures | -- | $115.7M | $180.2M | $141.3M | -- | |
| Cash Acquisitions | -- | -- | -$88.9M | -- | -- | |
| Cash From Investing | -- | -$10.8B | -$235.3M | $296.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.1B | -$277.9M | -$489.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.6B | $195.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$13.8M | -$306.7M | -$697.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$400M | -- | |
| Other Financing Activities | -- | $323.1M | -$98.9M | -$40.4M | -- | |
| Cash From Financing | -- | $10.7B | -$848.6M | -$2B | -- | |
| Beginning Cash (CF) | -- | $510.4M | $764.8M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | $27.7M | -$41.3M | -$3.8M | -- | |
| Additions / Reductions | -- | $803.3M | -$146.4M | -$629.6M | -- | |
| Ending Cash (CF) | -- | $1.3B | $577M | $620.8M | -- | |
| Levered Free Cash Flow | -- | $739.2M | $757.3M | $921M | -- | |
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Financial Ratios
HLNCF
Sector
P/E ratio
26.73x
17.42x
PEG ratio
15.95x
0.33x
P/B ratio
1.95x
1.60x
Price / LTM sales
2.92x
0.64x
Growth Metrics
HLNCF
Sector
Revenue growth
2.1%
0.27%
Earnings growth
38.21%
-2.79%
Revenue (5-year growth)
--
4.22%
Earnings forecast
--
$0.32
Profitability
HLNCF
Sector
Profitability FY 2023
$8.4B
$568.7M
Return on invested capital
4.19%
5.27%
Return on assets
3.21%
3.53%
Return on equity
5.94%
8.16%
Earnings Date
Last Earnings Date
Jul
8
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Oct
7
Balance Sheet
HLNCF
Sector
Total cash
$671.6M
$152.3M
Short term investments
--
$53.7M
Total assets
$43.4B
$1.8B
Long term debt
--
$135.5M
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