Financhill
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is It Time to Sell MercadoLibre?
Is It Time to Sell MercadoLibre?

MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…

Is Tesla Stock High Risk or High Reward?
Is Tesla Stock High Risk or High Reward?

EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…

Why Did Chase Coleman Buy TSM?
Why Did Chase Coleman Buy TSM?

Billionaire Chase Coleman of Tiger Global Management has built a…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
76
SBET alert for Jun 5

SharpLink Gaming [SBET] is down 27.96% over the past day.

Buy
80
GWRE alert for Jun 5

Guidewire Software [GWRE] is up 0.78% over the past day.

Buy
70
ZLAB alert for Jun 5

Zai Lab [ZLAB] is up 1.27% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock