5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Sell
42
HRSHF Quote, Financials, Valuation and Earnings
Last price:
$3.13
Seasonality move
:
-10.26%
Day range:
$2.72 - $3.07
52-week range:
$2.16 - $4.50
Dividend yield:
4.15%
P/E ratio:
9.37x
P/S ratio:
0.62x
P/B ratio:
1.53x
Volume:
3.1K
Avg. volume:
51.5K
1-year change:
-27.34%
Market cap:
$24.8B
Revenue:
$39.9B
EPS (TTM):
$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4B | $35.2B | $36.3B | $38.8B | $39.9B | |
| Revenue Growth (YoY) | 4.56% | 15.74% | 3.1% | 6.9% | 2.82% | |
| Cost of Revenues | $21.4B | $24.2B | $24.9B | $28.1B | $28.8B | |
| Gross Profit | $9B | $11B | $11.4B | $10.7B | $11.1B | |
| Gross Profit Margin | 29.68% | 31.33% | 31.33% | 27.49% | 27.8% | |
| R&D Expenses | $993M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Selling, General & Admin | $6.3B | $7.3B | $7.4B | $7.4B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.3B | $8.6B | $8.7B | $7.7B | $7.8B | |
| Operating Income | $1.8B | $2.5B | $2.6B | $3B | $3.3B | |
| Net Interest Expenses | $117.5M | $16.9M | $18.8M | $91.8M | $118.8M | |
| EBT. Incl. Unusual Items | $2B | $2.5B | $2.6B | $2.9B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.6M | $419M | $455.2M | $441.5M | $440M | |
| Net Income to Company | $1.6B | $2B | $2.2B | $2.4B | $2.7B | |
| Minority Interest in Earnings | -$354.4M | -$23.8M | -$3.2M | -$69.5M | -$116.3M | |
| Net Income to Common Excl Extra Items | $1.3B | $2B | $2.2B | $2.3B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.19 | $0.22 | $0.24 | $0.25 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.22 | $0.23 | $0.25 | $0.28 | |
| Weighted Average Basic Share | $6.6B | $9.3B | $9.3B | $9.3B | $9.3B | |
| Weighted Average Diluted Share | $6.8B | $9.3B | $9.4B | $9.3B | $9.3B | |
| EBITDA | $2.9B | $3.3B | $3.6B | $4.2B | $4.6B | |
| EBIT | $2.2B | $2.6B | $2.8B | $3.2B | $3.5B | |
| Revenue (Reported) | $30.4B | $35.2B | $36.3B | $38.8B | $39.9B | |
| Operating Income (Reported) | $1.8B | $2.5B | $2.6B | $3B | $3.3B | |
| Operating Income (Adjusted) | $2.2B | $2.6B | $2.8B | $3.2B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $9.5B | $9.5B | $10B | $10.9B | |
| Revenue Growth (YoY) | 36.62% | 12.25% | 0.32% | 5.68% | 8.25% | |
| Cost of Revenues | $6B | $6.8B | $6.8B | $7.5B | $8.1B | |
| Gross Profit | $2.4B | $2.7B | $2.7B | $2.5B | $2.8B | |
| Gross Profit Margin | 28.49% | 28.65% | 28.7% | 25.34% | 25.4% | |
| R&D Expenses | $318.7M | $390.8M | $400.2M | $417.6M | $452.7M | |
| Selling, General & Admin | $1.5B | $1.7B | $1.6B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $2B | $1.7B | $1.9B | |
| Operating Income | $564.2M | $673M | $711.4M | $819.9M | $909.4M | |
| Net Interest Expenses | $26.4M | $21.6M | $30M | $28.6M | -- | |
| EBT. Incl. Unusual Items | $564.6M | $681.4M | $707.7M | $819.1M | $940.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.3M | $118.6M | $119M | $129.9M | $165.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$6.4M | -$8M | -$8.4M | -$22.9M | -$20.7M | |
| Net Income to Common Excl Extra Items | $470.9M | $554.8M | $580.3M | $666.3M | $754.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.06 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.06 | $0.07 | $0.08 | |
| Weighted Average Basic Share | $9.3B | $9.3B | $9.2B | $9.2B | $9.3B | |
| Weighted Average Diluted Share | $9.3B | $9.3B | $9.5B | $9.3B | $9.3B | |
| EBITDA | $590.6M | $705.6M | $765.3M | $903.1M | $1B | |
| EBIT | $590.6M | $705.6M | $765.3M | $903.1M | $1B | |
| Revenue (Reported) | $8.4B | $9.5B | $9.5B | $10B | $10.9B | |
| Operating Income (Reported) | $564.2M | $673M | $711.4M | $819.9M | $909.4M | |
| Operating Income (Adjusted) | $590.6M | $705.6M | $765.3M | $903.1M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7B | $36.2B | $36.3B | $39.3B | $40.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.9B | $24.9B | $24.9B | $28.8B | $29.4B | |
| Gross Profit | $9.8B | $11.3B | $11.3B | $10.5B | $11.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Selling, General & Admin | $6.7B | $7.4B | $7.3B | $7.1B | $6.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.7B | $8.8B | $8.7B | $7.4B | $7.9B | |
| Operating Income | $2.1B | $2.6B | $2.7B | $3.1B | $3.4B | |
| Net Interest Expenses | $62.2M | $11.6M | $23.4M | $90.8M | $59.5M | |
| EBT. Incl. Unusual Items | $2.3B | $2.6B | $2.7B | $3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379.3M | $450M | $460.5M | $454.7M | $475.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$323M | -$25.3M | -$4.2M | -$83.3M | -$114M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.22 | $0.23 | $0.24 | $0.26 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.23 | $0.24 | $0.26 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $2.7B | $2.9B | $3.3B | $3.7B | |
| EBIT | $2.5B | $2.7B | $2.9B | $3.3B | $3.7B | |
| Revenue (Reported) | $32.7B | $36.2B | $36.3B | $39.3B | $40.7B | |
| Operating Income (Reported) | $2.1B | $2.6B | $2.7B | $3.1B | $3.4B | |
| Operating Income (Adjusted) | $2.5B | $2.7B | $2.9B | $3.3B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $9.5B | $9.5B | $10B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.8B | $6.8B | $7.5B | $8.1B | |
| Gross Profit | $2.4B | $2.7B | $2.7B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $318.7M | $390.8M | $400.2M | $417.6M | $452.7M | |
| Selling, General & Admin | $1.5B | $1.7B | $1.6B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $2B | $1.7B | $1.9B | |
| Operating Income | $564.2M | $673M | $711.4M | $819.9M | $909.4M | |
| Net Interest Expenses | $26.4M | $21.6M | $30M | $28.6M | -- | |
| EBT. Incl. Unusual Items | $564.6M | $681.4M | $707.7M | $819.1M | $940.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.3M | $118.6M | $119M | $129.9M | $165.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$6.4M | -$8M | -$8.4M | -$22.9M | -$20.7M | |
| Net Income to Common Excl Extra Items | $470.9M | $554.8M | $580.3M | $666.3M | $754.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.06 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.06 | $0.07 | $0.08 | |
| Weighted Average Basic Share | $9.3B | $9.3B | $9.2B | $9.2B | $9.3B | |
| Weighted Average Diluted Share | $9.3B | $9.3B | $9.5B | $9.3B | $9.3B | |
| EBITDA | $590.6M | $705.6M | $765.3M | $903.1M | $1B | |
| EBIT | $590.6M | $705.6M | $765.3M | $903.1M | $1B | |
| Revenue (Reported) | $8.4B | $9.5B | $9.5B | $10B | $10.9B | |
| Operating Income (Reported) | $564.2M | $673M | $711.4M | $819.9M | $909.4M | |
| Operating Income (Adjusted) | $590.6M | $705.6M | $765.3M | $903.1M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $7.2B | $7.9B | $8.1B | $7.6B | |
| Short Term Investments | $331.4M | $437.1M | $75.4M | $135M | $169.3M | |
| Accounts Receivable, Net | $2.4B | $2.3B | $2.3B | $3.2B | $3.6B | |
| Inventory | $4.5B | $6.3B | $6B | $5.6B | $5.9B | |
| Prepaid Expenses | $117.2M | $135.5M | $161M | $196.3M | $326.4M | |
| Other Current Assets | $502.8M | $616.4M | $680.3M | $681.9M | $804.3M | |
| Total Current Assets | $17.5B | $19.4B | $18.9B | $19.6B | $20.8B | |
| Property Plant And Equipment | $4.2B | $4.6B | $5.1B | $6.2B | $6.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.4B | $3.4B | $3.5B | $3.8B | |
| Other Intangibles | $1.6B | $1.5B | $1.5B | $1.8B | $2B | |
| Other Long-Term Assets | $294.8M | $339.6M | $272.6M | $286.9M | $240.8M | |
| Total Assets | $31.1B | $34.2B | $34.2B | $36.8B | $39.7B | |
| Accounts Payable | $8.8B | $10.6B | $9.7B | $10.2B | $10.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $351.2M | $268.2M | $234.3M | $260M | |
| Total Current Liabilities | $16.7B | $19.6B | $17.2B | $17.5B | $20.5B | |
| Long-Term Debt | $2.8B | $529.2M | $2B | $2.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7B | $21.4B | $20.5B | $21.7B | $23.5B | |
| Common Stock | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.2B | $12.5B | $13.5B | $14.3B | $15.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198.2M | $202.3M | $187.1M | $883.7M | $962M | |
| Total Equity | $10.4B | $12.8B | $13.7B | $15.2B | $16.2B | |
| Total Liabilities and Equity | $31.1B | $34.2B | $34.2B | $36.8B | $39.7B | |
| Cash and Short Terms | $7.4B | $7.7B | $7.9B | $8.2B | $7.8B | |
| Total Debt | $5.2B | $3.8B | $4.3B | $4.7B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $7.3B | $8B | $7.5B | $7.5B | |
| Short Term Investments | $215M | $417.9M | $123.5M | $117.9M | $774.9M | |
| Accounts Receivable, Net | $3.1B | $2.5B | $2.9B | $3B | $3.9B | |
| Inventory | $4.9B | $6.3B | $5.9B | $5.8B | $6.2B | |
| Prepaid Expenses | $107.4M | $103.2M | $170.2M | $203M | $254.1M | |
| Other Current Assets | $393.1M | $661.2M | $653.2M | $646.8M | $652.6M | |
| Total Current Assets | $17.6B | $19.1B | $19.3B | $19.2B | $21.3B | |
| Property Plant And Equipment | $4.2B | $4.6B | $5.1B | $5.5B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.4B | $3.4B | $3.4B | $3.8B | |
| Other Intangibles | $1.5B | $1.5B | $1.6B | $1.6B | $2B | |
| Other Long-Term Assets | $219.6M | $308.7M | $270.5M | $298.2M | $205.9M | |
| Total Assets | $31.2B | $33.9B | $34.6B | $36.2B | $40.4B | |
| Accounts Payable | $9.5B | $10.5B | $10.1B | $10.5B | $10.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $86.6M | $249.3M | $206.2M | $166.3M | $242.9M | |
| Total Current Liabilities | $16.4B | $18.6B | $16.6B | $16.8B | $19.9B | |
| Long-Term Debt | $2B | $503.9M | $2.5B | $2.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.6B | $20.4B | $20.3B | $20.8B | $23.2B | |
| Common Stock | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $203.2M | $209M | $190.1M | $383.4M | $1B | |
| Total Equity | $11.6B | $13.4B | $14.3B | $15.5B | $17.2B | |
| Total Liabilities and Equity | $31.2B | $33.9B | $34.6B | $36.2B | $40.4B | |
| Cash and Short Terms | $7B | $7.7B | $8.2B | $7.7B | $8.2B | |
| Total Debt | $4.6B | $3.9B | $4.5B | $4.5B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2B | $2.2B | $2.4B | $2.7B | |
| Depreciation & Amoritzation | $710.8M | $744.3M | $839.7M | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$779.9M | $832.1M | $267.2M | -$600.3M | -$1.1B | |
| Change in Inventories | -$451.9M | -$1.8B | -$414.3M | $138.8M | -$502.7M | |
| Cash From Operations | $2.6B | $3.6B | $3B | $3.8B | $3.7B | |
| Capital Expenditures | $1.1B | $1.1B | $1.2B | $1.5B | $1.4B | |
| Cash Acquisitions | $80M | -- | -$3.2M | -$22.1M | -$614.5M | |
| Cash From Investing | -$764.2M | -$1.2B | -$1.3B | -$2.5B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$621.7M | -$625.2M | -$767.2M | -$1B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $1.9B | $2.7B | $3B | $1.9B | |
| Long-Term Debt Repaid | -$3.4B | -$3B | -$2.2B | -$2.7B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$283.9M | -$638.9M | -$351.3M | -$389.2M | -$280.4M | |
| Cash From Financing | -$148.7M | -$2.4B | -$580.7M | -$1.1B | -$1.1B | |
| Beginning Cash (CF) | $5.1B | $7.1B | $6.7B | $7.8B | $7.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$75.5M | $1.1B | $180.2M | -$201.4M | |
| Ending Cash (CF) | $6.6B | $7B | $7.9B | $8B | $7.7B | |
| Levered Free Cash Flow | $1.4B | $2.5B | $1.8B | $2.3B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $262.9M | $273.4M | $260.4M | $314.8M | $269.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.7M | -$389.3M | -$212.6M | -$340.8M | -$707M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$17.8M | -$50.1M | -$73M | -$106M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $560.7M | $509.4M | $467.7M | $388.6M | $1.2B | |
| Long-Term Debt Repaid | -$1.2B | -$354.9M | -$195.5M | -$314.4M | -$670.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$55.3M | $129.6M | -$23.8M | -$51.1M | -$240.3M | |
| Cash From Financing | -$670.7M | $266.3M | $198.3M | -$49.9M | $163.7M | |
| Beginning Cash (CF) | $7B | $7.1B | $7.8B | $7.9B | $7.6B | |
| Foreign Exchange Rate Adjustment | -$1.5M | $7.1M | -$16.2M | -$8.7M | $11.9M | |
| Additions / Reductions | -$324.3M | $57.4M | $183.6M | -$113.3M | -$229.2M | |
| Ending Cash (CF) | $6.7B | $7.2B | $8B | $7.8B | $7.3B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.2B | $1.2B | $1.2B | $1.5B | $1.4B | |
| Cash Acquisitions | $128.2M | -- | -$3.2M | -$22.1M | -- | |
| Cash From Investing | -$684.8M | -$1.5B | -$1.2B | -$2.6B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$628.8M | -$618M | -$799.4M | -$1B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $1.8B | $2.7B | $2.9B | $2.7B | |
| Long-Term Debt Repaid | -$4.4B | -$2.2B | -$2B | -$2.8B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$350.8M | -$453.9M | -$504.6M | -$416.5M | -$469.5M | |
| Cash From Financing | -$1.9B | -$1.5B | -$648.7M | -$1.4B | -$889.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $306.2M | $1.2B | -$116.7M | -$317.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $262.9M | $273.4M | $260.4M | $314.8M | $269.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.7M | -$389.3M | -$212.6M | -$340.8M | -$707M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$17.8M | -$50.1M | -$73M | -$106M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $560.7M | $509.4M | $467.7M | $388.6M | $1.2B | |
| Long-Term Debt Repaid | -$1.2B | -$354.9M | -$195.5M | -$314.4M | -$670.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$55.3M | $129.6M | -$23.8M | -$51.1M | -$240.3M | |
| Cash From Financing | -$670.7M | $266.3M | $198.3M | -$49.9M | $163.7M | |
| Beginning Cash (CF) | $7B | $7.1B | $7.8B | $7.9B | $7.6B | |
| Foreign Exchange Rate Adjustment | -$1.5M | $7.1M | -$16.2M | -$8.7M | $11.9M | |
| Additions / Reductions | -$324.3M | $57.4M | $183.6M | -$113.3M | -$229.2M | |
| Ending Cash (CF) | $6.7B | $7.2B | $8B | $7.8B | $7.3B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get HRSHF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HRSHF
Sector
P/E ratio
9.37x
15.81x
PEG ratio
0.83x
0.17x
P/B ratio
1.53x
1.31x
Price / LTM sales
0.62x
0.64x
Growth Metrics
HRSHF
Sector
Revenue growth
8.25%
1.15%
Earnings growth
13.78%
--
Revenue (5-year growth)
6.52%
3.61%
Earnings forecast
--
$0.21
Profitability
HRSHF
Sector
Profitability FY 2024
$11.1B
$483.4M
Return on invested capital
12.82%
4.76%
Return on assets
7.14%
2.87%
Return on equity
16.91%
7.37%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Jul
29
Balance Sheet
HRSHF
Sector
Total cash
$8.2B
$152.1M
Short term investments
$169.3M
$50.5M
Total assets
$39.7B
$1.5B
Long term debt
$6B
$154M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 8
Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.
Buy
92
TPB alert for May 8
Turning Point Brands [TPB] is down 6.67% over the past day.
Buy
74
LIVN alert for May 8
LivaNova PLC [LIVN] is up 1.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
