Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
43
HRNNF Quote, Financials, Valuation and Earnings
Last price:
$36.63
Seasonality move
:
4.21%
Day range:
$36.63 - $36.63
52-week range:
$28.03 - $38.85
Dividend yield:
2.45%
P/E ratio:
25.01x
P/S ratio:
3.52x
P/B ratio:
2.56x
Volume:
--
Avg. volume:
15.8K
1-year change:
27.72%
Market cap:
$22B
Revenue:
$6.2B
EPS (TTM):
$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.8B | $6B | $5.8B | $6.2B | |
| Revenue Growth (YoY) | 11.44% | 5.92% | 3.77% | -2.85% | 6.54% | |
| Cost of Revenues | $3.7B | $3.7B | $3.8B | $3.7B | $4B | |
| Gross Profit | $1.8B | $2B | $2.2B | $2.1B | $2.2B | |
| Gross Profit Margin | 32.46% | 35.07% | 35.96% | 36.18% | 35.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$97.8M | -$118.8M | -$156.8M | -$105.2M | -$111.6M | |
| Operating Expenses | $567.2M | $626.1M | $583.4M | $631M | $663.1M | |
| Operating Income | $1.2B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Net Interest Expenses | $346.3M | $358.1M | $375.9M | $423.6M | $455.9M | |
| EBT. Incl. Unusual Items | $754.6M | $918.1M | $1B | $942M | $981.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$585.9M | $142M | $221.4M | $131.8M | $132M | |
| Net Income to Company | $1.3B | $776.1M | $813.2M | $810.2M | $849.9M | |
| Minority Interest in Earnings | -$6M | -$6.4M | -$6.1M | -$6.7M | -$6.6M | |
| Net Income to Common Excl Extra Items | $1.3B | $769.7M | $807.1M | $803.6M | $843.3M | |
| Basic EPS (Cont. Ops) | $2.21 | $1.28 | $1.35 | $1.34 | $1.41 | |
| Diluted EPS (Cont. Ops) | $2.20 | $1.28 | $1.35 | $1.34 | $1.40 | |
| Weighted Average Basic Share | $597.4M | $598.1M | $598.6M | $599M | $599.3M | |
| Weighted Average Diluted Share | $599.9M | $600.4M | $600.6M | $600.5M | $600.7M | |
| EBITDA | $1.7B | $1.9B | $2B | $2B | $2.1B | |
| EBIT | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue (Reported) | $5.4B | $5.8B | $6B | $5.8B | $6.2B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 3.56% | 13.04% | -5.1% | 4.77% | 4.27% | |
| Cost of Revenues | $927.8M | $1B | $988.9M | $1.1B | $1.1B | |
| Gross Profit | $501M | $587.8M | $544M | $554.6M | $595.2M | |
| Gross Profit Margin | 35.06% | 36.4% | 35.49% | 34.53% | 35.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$28.4M | -$29.2M | -$31.8M | -$25.2M | -$22.9M | |
| Operating Expenses | $149.9M | $160.2M | $153M | $162.4M | $161.3M | |
| Operating Income | $351.1M | $427.7M | $391M | $392.2M | $433.9M | |
| Net Interest Expenses | $89.2M | $90M | $102M | $110.5M | $112.7M | |
| EBT. Incl. Unusual Items | $233.5M | $308.5M | $257.2M | $256.5M | $298.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $62.3M | $47.3M | $37.8M | $47.3M | |
| Net Income to Company | $213M | $246.2M | $209.9M | $218.7M | $251M | |
| Minority Interest in Earnings | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$2.1M | |
| Net Income to Common Excl Extra Items | $211.4M | $244.6M | $208.4M | $217.2M | $248.9M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.41 | $0.35 | $0.36 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.41 | $0.35 | $0.36 | $0.42 | |
| Weighted Average Basic Share | $597.7M | $598.3M | $598.7M | $599.1M | $599.4M | |
| Weighted Average Diluted Share | $600.2M | $600.5M | $600.5M | $600.6M | $600.7M | |
| EBITDA | $471M | $555.5M | $512.9M | $535.3M | $573.7M | |
| EBIT | $321.1M | $395.3M | $359.9M | $372.9M | $412.4M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $351.1M | $427.7M | $391M | $392.2M | $433.9M | |
| Operating Income (Adjusted) | $321.1M | $395.3M | $359.9M | $372.9M | $412.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.9B | $5.9B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.8B | $3.8B | $3.8B | $4B | |
| Gross Profit | $1.8B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$106.2M | -$119.7M | -$99.3M | -$83.3M | -$109.2M | |
| Operating Expenses | $579.5M | $636.3M | $640.4M | $655.6M | $661.5M | |
| Operating Income | $1.3B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Net Interest Expenses | $346.6M | $358.7M | $383.5M | $432.1M | $457.9M | |
| EBT. Incl. Unusual Items | $802.5M | $992.6M | $987.5M | $942.4M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$554.7M | $183.5M | $207.3M | $122.5M | $142.1M | |
| Net Income to Company | $1.4B | $809.2M | $776.9M | $819M | $882.2M | |
| Minority Interest in Earnings | -$6.1M | -$6.4M | -$6.1M | -$6.7M | -$7.2M | |
| Net Income to Common Excl Extra Items | $1.4B | $802.7M | $774.1M | $813.2M | $876.6M | |
| Basic EPS (Cont. Ops) | $2.24 | $1.34 | $1.30 | $1.36 | $1.46 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.34 | $1.29 | $1.35 | $1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2B | $2B | $2B | $2.1B | |
| EBIT | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Revenue (Reported) | $5.5B | $5.9B | $5.9B | $5.9B | $6.3B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $927.8M | $1B | $988.9M | $1.1B | $1.1B | |
| Gross Profit | $501M | $587.8M | $544M | $554.6M | $595.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$28.4M | -$29.2M | -$31.8M | -$25.2M | -$22.9M | |
| Operating Expenses | $149.9M | $160.2M | $153M | $162.4M | $161.3M | |
| Operating Income | $351.1M | $427.7M | $391M | $392.2M | $433.9M | |
| Net Interest Expenses | $89.2M | $90M | $102M | $110.5M | $112.7M | |
| EBT. Incl. Unusual Items | $233.5M | $308.5M | $257.2M | $256.5M | $298.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $62.3M | $47.3M | $37.8M | $47.3M | |
| Net Income to Company | $213M | $246.2M | $209.9M | $218.7M | $251M | |
| Minority Interest in Earnings | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$2.1M | |
| Net Income to Common Excl Extra Items | $211.4M | $244.6M | $208.4M | $217.2M | $248.9M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.41 | $0.35 | $0.36 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.41 | $0.35 | $0.36 | $0.42 | |
| Weighted Average Basic Share | $597.7M | $598.3M | $598.7M | $599.1M | $599.4M | |
| Weighted Average Diluted Share | $600.2M | $600.5M | $600.5M | $600.6M | $600.7M | |
| EBITDA | $471M | $555.5M | $512.9M | $535.3M | $573.7M | |
| EBIT | $321.1M | $395.3M | $359.9M | $372.9M | $412.4M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $351.1M | $427.7M | $391M | $392.2M | $433.9M | |
| Operating Income (Adjusted) | $321.1M | $395.3M | $359.9M | $372.9M | $412.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $593.7M | $423.5M | $390.5M | $59.6M | $498.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $272.1M | $271.4M | $263M | $305.3M | $301.7M | |
| Inventory | $18M | $17.3M | $18.4M | $26.4M | $20.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $123.9M | $220.4M | $184.9M | $73.1M | $94.8M | |
| Total Current Assets | $1.6B | $1.4B | $1.4B | $1B | $1.5B | |
| Property Plant And Equipment | $17.8B | $18.7B | $18.5B | $20.3B | $20.3B | |
| Long-Term Investments | $5.5M | $17.3M | $25.8M | $32.4M | $32.1M | |
| Goodwill | $292.5M | $292.5M | $274.8M | $281.2M | $259.9M | |
| Other Intangibles | $403.1M | $447.1M | $448M | $494.5M | $460.6M | |
| Other Long-Term Assets | $6.3M | $11M | $8.8M | $18.8M | $41.8M | |
| Total Assets | $23.8B | $23.8B | $23.2B | $24.8B | $25.6B | |
| Accounts Payable | $186.6M | $200M | $217.4M | $251.8M | $242.5M | |
| Accrued Expenses | $536.4M | $582.7M | $591.7M | $597.8M | $678.7M | |
| Current Portion Of Long-Term Debt | $632.1M | $472.9M | $540.1M | $527.7M | $801.3M | |
| Current Portion Of Capital Lease Obligations | $9.4M | $11M | $8.8M | $9M | $9.8M | |
| Other Current Liabilities | $60.4M | $14.1M | $102.4M | $38.4M | $87.8M | |
| Total Current Liabilities | $2.3B | $2.3B | $2.7B | $2.1B | $2.4B | |
| Long-Term Debt | $10B | $10.2B | $9.6B | $11.1B | $11.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4B | $15.2B | $14.8B | $15.9B | $17.1B | |
| Common Stock | $4.5B | $4.5B | $4.2B | $4.3B | $4B | |
| Other Common Equity Adj | -$22.7M | -$9.4M | $8.1M | -$2.3M | -$8.4M | |
| Common Equity | $8.3B | $8.5B | $8.3B | $8.8B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.7M | $69M | $63.4M | $64.1M | $58.5M | |
| Total Equity | $8.3B | $8.6B | $8.4B | $8.9B | $8.5B | |
| Total Liabilities and Equity | $23.8B | $23.8B | $23.2B | $24.8B | $25.6B | |
| Cash and Short Terms | $593.7M | $423.5M | $390.5M | $59.6M | $498.9M | |
| Total Debt | $11.2B | $11.5B | $11.2B | $11.8B | $12.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.9M | $28M | $31.8M | $507.7M | $85.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $357.3M | $332.4M | $318.6M | $354.5M | $363.4M | |
| Inventory | $18.2M | $18.4M | $22.9M | $25.2M | $21M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $128.3M | $222.7M | $153M | $80.7M | $94.3M | |
| Total Current Assets | $1B | $1.1B | $1B | $1.5B | $1.1B | |
| Property Plant And Equipment | $18.2B | $19.3B | $18.8B | $20.3B | $20.7B | |
| Long-Term Investments | $5.5M | $20M | $27.4M | $34.8M | $213.1M | |
| Goodwill | $295.5M | $298.8M | $275.8M | $276.1M | $264.1M | |
| Other Intangibles | $417.5M | $461.4M | $452.5M | $489.2M | $459.8M | |
| Other Long-Term Assets | $5.5M | $10.4M | $8.9M | $18.5M | $46.8M | |
| Total Assets | $23.8B | $24.2B | $23.2B | $25.2B | $25.9B | |
| Accounts Payable | $173.5M | $152.2M | $178.9M | $193.2M | $229.2M | |
| Accrued Expenses | $621.1M | $575.1M | $590M | $800M | $744.9M | |
| Current Portion Of Long-Term Debt | $717M | $483M | $97.6M | $814.1M | $873.5M | |
| Current Portion Of Capital Lease Obligations | $9.5M | $9.6M | $8.1M | $10.4M | $9.8M | |
| Other Current Liabilities | $49.9M | $9.6M | $83.5M | $38.5M | $69.9M | |
| Total Current Liabilities | $2.4B | $2.5B | $1.7B | $2.4B | $2.8B | |
| Long-Term Debt | $9.6B | $9.9B | $10.4B | $11.2B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $15.3B | $14.7B | $16.4B | $17.3B | |
| Common Stock | $4.5B | $4.6B | $4.2B | $4.2B | $4B | |
| Other Common Equity Adj | -$20.6M | -$4M | $5.2M | $740.1K | -$9.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.7M | $68.9M | $62.1M | $61.4M | $57.3M | |
| Total Equity | $8.5B | $8.9B | $8.5B | $8.8B | $8.6B | |
| Total Liabilities and Equity | $23.8B | $24.2B | $23.2B | $25.2B | $25.9B | |
| Cash and Short Terms | $95.9M | $28M | $31.8M | $507.7M | $85.9M | |
| Total Debt | $11B | $11.5B | $11.1B | $12.4B | $12.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $776.1M | $813.2M | $810.2M | $849.9M | |
| Depreciation & Amoritzation | $567.2M | $626.1M | $613.4M | $631M | $663.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $75.4M | $47.9M | -$53.8M | -$69.6M | -$67.8M | |
| Change in Inventories | -- | $797.6K | -$2.3M | -$7.4M | $4.4M | |
| Cash From Operations | $1.5B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Capital Expenditures | $1.4B | $1.7B | $1.6B | $1.8B | $2B | |
| Cash Acquisitions | -$94M | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.6B | -$1.6B | -$2B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$460.5M | -$501.7M | -$508.8M | -$518.4M | -$542M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $4B | $5.4B | $6.6B | $4.1B | |
| Long-Term Debt Repaid | -$3.8B | -$3.8B | -$5.1B | -$6.2B | -$2.6B | |
| Repurchase of Common Stock | -$312M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$12M | -$15.4M | -$11.8M | -$18.2M | |
| Cash From Financing | $503M | -$241.7M | -$151.4M | -$127.4M | $899.5M | |
| Beginning Cash (CF) | $22.4M | $603.8M | $415.1M | $392.5M | $57.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $542.6M | -$173.1M | -$7.7M | -$334M | $464.7M | |
| Ending Cash (CF) | $565M | $430.7M | $407.4M | $58.5M | $522.3M | |
| Levered Free Cash Flow | $138.8M | $62.2M | $133.7M | -$47.4M | -$199.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213M | $246.2M | $209.9M | $218.7M | $251M | |
| Depreciation & Amoritzation | $149.9M | $160.2M | $153M | $162.4M | $161.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.1M | -$63.9M | -$26.6M | -$47.5M | -$75.1M | |
| Change in Inventories | -- | -$789.1K | -$4.4M | $741.4K | -- | |
| Cash From Operations | $407.9M | $349.5M | $258.7M | $342.5M | $354.6M | |
| Capital Expenditures | $407.1M | $366.1M | $375.5M | $494.5M | $447.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$181.5M | |
| Cash From Investing | -$405.5M | -$372.4M | -$399.9M | -$510.1M | -$674.5M | |
| Dividends Paid (Ex Special Dividend) | -$119.9M | -$125.5M | -$123.4M | -$132M | -$130.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $643M | $1.1B | $2B | $963.9M | $747.5M | |
| Long-Term Debt Repaid | -$1B | -$1.3B | -$2.1B | -$207.6M | -$705.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$3.2M | -$6.7M | -$6.7M | -$3.5M | |
| Cash From Financing | -$504.2M | -$375.6M | -$218.8M | $617.6M | -$92.5M | |
| Beginning Cash (CF) | $597.3M | $426.1M | $391.7M | $58.6M | $497.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$501.8M | -$398.5M | -$359.9M | $450.1M | -$412.4M | |
| Ending Cash (CF) | $95.5M | $27.6M | $31.8M | $508.6M | $85.5M | |
| Levered Free Cash Flow | $789K | -$16.6M | -$116.8M | -$152M | -$92.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $809.2M | $776.9M | $819M | $882.2M | |
| Depreciation & Amoritzation | $579.2M | $636.4M | $606.2M | $640.4M | $662.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.9M | -$38.1M | -$16.5M | -$90.5M | -$95.5M | |
| Change in Inventories | -- | $8.6K | -$6M | -$2.2M | $3.6M | |
| Cash From Operations | $1.5B | $1.7B | $1.6B | $1.9B | $1.9B | |
| Capital Expenditures | $1.5B | $1.6B | $1.6B | $2B | $2B | |
| Cash Acquisitions | -$94M | -- | -- | -- | -$181.5M | |
| Cash From Investing | -$1.6B | -$1.6B | -$1.6B | -$2.1B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$469.3M | -$507.2M | -$506.8M | -$527M | -$540.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $4.5B | $6.3B | $5.6B | $3.9B | |
| Long-Term Debt Repaid | -$3.8B | -$4.1B | -$5.8B | -$4.3B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$13.5M | -$18.9M | -$11.9M | -$15M | |
| Cash From Financing | -$619.4M | -$113.1M | $5.4M | $709M | $189.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$713.9M | -$69.8M | $30.8M | $476M | -$397.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148.6K | $44.9M | $33.5M | -$82.6M | -$140.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213M | $246.2M | $209.9M | $218.7M | $251M | |
| Depreciation & Amoritzation | $149.9M | $160.2M | $153M | $162.4M | $161.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.1M | -$63.9M | -$26.6M | -$47.5M | -$75.1M | |
| Change in Inventories | -- | -$789.1K | -$4.4M | $741.4K | -- | |
| Cash From Operations | $407.9M | $349.5M | $258.7M | $342.5M | $354.6M | |
| Capital Expenditures | $407.1M | $366.1M | $375.5M | $494.5M | $447.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$181.5M | |
| Cash From Investing | -$405.5M | -$372.4M | -$399.9M | -$510.1M | -$674.5M | |
| Dividends Paid (Ex Special Dividend) | -$119.9M | -$125.5M | -$123.4M | -$132M | -$130.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $643M | $1.1B | $2B | $963.9M | $747.5M | |
| Long-Term Debt Repaid | -$1B | -$1.3B | -$2.1B | -$207.6M | -$705.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$3.2M | -$6.7M | -$6.7M | -$3.5M | |
| Cash From Financing | -$504.2M | -$375.6M | -$218.8M | $617.6M | -$92.5M | |
| Beginning Cash (CF) | $597.3M | $426.1M | $391.7M | $58.6M | $497.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$501.8M | -$398.5M | -$359.9M | $450.1M | -$412.4M | |
| Ending Cash (CF) | $95.5M | $27.6M | $31.8M | $508.6M | $85.5M | |
| Levered Free Cash Flow | $789K | -$16.6M | -$116.8M | -$152M | -$92.5M | |
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Financial Ratios
HRNNF
Sector
P/E ratio
25.01x
15.12x
PEG ratio
2.96x
0.41x
P/B ratio
2.56x
1.44x
Price / LTM sales
3.52x
1.60x
Growth Metrics
HRNNF
Sector
Revenue growth
4.27%
3.27%
Earnings growth
14.84%
0.67%
Revenue (5-year growth)
4.86%
4.49%
Earnings forecast
--
$0.61
Profitability
HRNNF
Sector
Profitability FY 2024
$2.2B
$1.3B
Return on invested capital
4.17%
3.5%
Return on assets
3.43%
2.53%
Return on equity
10.04%
8.06%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
7
Balance Sheet
HRNNF
Sector
Total cash
$85.9M
$446.7M
Short term investments
--
$99.8M
Total assets
$25.6B
$12B
Long term debt
$12.4B
$3.3B
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