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HAL Quote, Financials, Valuation and Earnings

Last price:
$20.13
Seasonality move :
1.71%
Day range:
$19.22 - $19.63
52-week range:
$18.72 - $38.35
Dividend yield:
3.51%
P/E ratio:
8.10x
P/S ratio:
0.75x
P/B ratio:
1.61x
Volume:
19.3M
Avg. volume:
14.7M
1-year change:
-47.96%
Market cap:
$16.6B
Revenue:
$22.9B
EPS (TTM):
$2.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.4B $15.3B $20.3B $23B $22.9B
Revenue Growth (YoY) -35.54% 5.88% 32.7% 13.41% -0.32%
 
Cost of Revenues $12.9B $13.3B $17B $18.7B $18.6B
Gross Profit $1.5B $2B $3.3B $4.4B $4.3B
Gross Profit Margin 10.7% 13.18% 16.32% 18.94% 18.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $182M $204M $240M $226M $239M
Other Inc / (Exp) -$4.1B -$4M -$500M -$325M -$351M
Operating Expenses $182M $240M $240M $175M $363M
Operating Income $1.4B $1.8B $3.1B $4.2B $3.9B
 
Net Interest Expenses $505M $520M $463M $497M $353M
EBT. Incl. Unusual Items -$3.2B $1.3B $2.1B $3.4B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$278M -$216M $515M $701M $718M
Net Income to Company -$2.9B $1.5B $1.6B $2.7B $2.5B
 
Minority Interest in Earnings -$3M -$11M -$23M -$24M -$15M
Net Income to Common Excl Extra Items -$2.9B $1.5B $1.6B $2.6B $2.5B
 
Basic EPS (Cont. Ops) -$3.34 $1.63 $1.74 $2.93 $2.84
Diluted EPS (Cont. Ops) -$3.34 $1.63 $1.73 $2.92 $2.83
Weighted Average Basic Share $881M $892M $904M $899M $882M
Weighted Average Diluted Share $881M $892M $908M $902M $883M
 
EBITDA -$1.6B $2.7B $3.5B $4.9B $4.8B
EBIT -$2.7B $1.8B $2.6B $3.9B $3.7B
 
Revenue (Reported) $14.4B $15.3B $20.3B $23B $22.9B
Operating Income (Reported) $1.4B $1.8B $3.1B $4.2B $3.9B
Operating Income (Adjusted) -$2.7B $1.8B $2.6B $3.9B $3.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $4.3B $5.7B $5.8B $5.4B
Revenue Growth (YoY) -31.49% 24.14% 32.52% 2.24% -6.67%
 
Cost of Revenues $3B $3.7B $4.6B $4.7B $4.5B
Gross Profit $418M $585M $1B $1.1B $879M
Gross Profit Margin 12.11% 13.66% 18.16% 18.64% 16.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48M $52M $54M $61M $62M
Other Inc / (Exp) -$22M -$94M -$47M -$108M -$395M
Operating Expenses $48M $52M $54M $95M $92M
Operating Income $370M $533M $977M $987M $787M
 
Net Interest Expenses $125M $107M $101M $92M $86M
EBT. Incl. Unusual Items $223M $332M $829M $787M $306M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $68M $174M $178M $103M
Net Income to Company $171M $264M $655M $609M $203M
 
Minority Interest in Earnings -$1M -$1M -$4M -$3M $1M
Net Income to Common Excl Extra Items $170M $263M $651M $606M $204M
 
Basic EPS (Cont. Ops) $0.19 $0.29 $0.72 $0.68 $0.24
Diluted EPS (Cont. Ops) $0.19 $0.29 $0.72 $0.68 $0.24
Weighted Average Basic Share $889M $899M $904M $889M $866M
Weighted Average Diluted Share $889M $903M $907M $891M $866M
 
EBITDA $584M $690M $1.2B $1.2B $694M
EBIT $358M $458M $947M $901M $417M
 
Revenue (Reported) $3.5B $4.3B $5.7B $5.8B $5.4B
Operating Income (Reported) $370M $533M $977M $987M $787M
Operating Income (Adjusted) $358M $458M $947M $901M $417M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.9B $16.1B $21.7B $23.1B $22.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.5B $13.9B $17.9B $18.7B $18.5B
Gross Profit $1.4B $2.2B $3.8B $4.4B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $176M $208M $242M $233M $240M
Other Inc / (Exp) -$2.8B -$76M -$453M -$386M -$638M
Operating Expenses $176M $244M $242M $216M $360M
Operating Income $1.2B $1.9B $3.5B $4.2B $3.7B
 
Net Interest Expenses $496M $502M $457M $488M $347M
EBT. Incl. Unusual Items -$2.1B $1.4B $2.6B $3.3B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$345M -$200M $621M $705M $643M
Net Income to Company -$1.8B $1.6B $2B $2.6B $2.1B
 
Minority Interest in Earnings -$2M -$11M -$26M -$23M -$11M
Net Income to Common Excl Extra Items -$1.8B $1.6B $2B $2.6B $2.1B
 
Basic EPS (Cont. Ops) -$2.01 $1.73 $2.16 $2.90 $2.39
Diluted EPS (Cont. Ops) -$2.01 $1.73 $2.16 $2.89 $2.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$631M $2.8B $4B $4.9B $4.3B
EBIT -$1.6B $1.9B $3.1B $3.9B $3.2B
 
Revenue (Reported) $12.9B $16.1B $21.7B $23.1B $22.6B
Operating Income (Reported) $1.2B $1.9B $3.5B $4.2B $3.7B
Operating Income (Adjusted) -$1.6B $1.9B $3.1B $3.9B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $4.3B $5.7B $5.8B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.7B $4.6B $4.7B $4.5B
Gross Profit $418M $585M $1B $1.1B $879M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48M $52M $54M $61M $62M
Other Inc / (Exp) -$22M -$94M -$47M -$108M -$395M
Operating Expenses $48M $52M $54M $95M $92M
Operating Income $370M $533M $977M $987M $787M
 
Net Interest Expenses $125M $107M $101M $92M $86M
EBT. Incl. Unusual Items $223M $332M $829M $787M $306M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $68M $174M $178M $103M
Net Income to Company $171M $264M $655M $609M $203M
 
Minority Interest in Earnings -$1M -$1M -$4M -$3M $1M
Net Income to Common Excl Extra Items $170M $263M $651M $606M $204M
 
Basic EPS (Cont. Ops) $0.19 $0.29 $0.72 $0.68 $0.24
Diluted EPS (Cont. Ops) $0.19 $0.29 $0.72 $0.68 $0.24
Weighted Average Basic Share $889M $899M $904M $889M $866M
Weighted Average Diluted Share $889M $903M $907M $891M $866M
 
EBITDA $584M $690M $1.2B $1.2B $694M
EBIT $358M $458M $947M $901M $417M
 
Revenue (Reported) $3.5B $4.3B $5.7B $5.8B $5.4B
Operating Income (Reported) $370M $533M $977M $987M $787M
Operating Income (Adjusted) $358M $458M $947M $901M $417M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $3B $2.3B $2.3B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $3.7B $4.6B $4.9B $5.1B
Inventory $2.3B $2.4B $2.9B $3.2B $3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5B $872M $1.1B $1.2B $1.6B
Total Current Assets $9.5B $9.9B $11B $11.5B $12.4B
 
Property Plant And Equipment $5.1B $5.3B $5.3B $6B $6.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.8B $2.8B $2.9B $2.8B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1.6B $1.6B $1.8B $1.9B
Total Assets $20.7B $22.3B $23.3B $24.7B $25.6B
 
Accounts Payable $1.6B $2.4B $3.1B $3.1B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $695M -- -- -- $381M
Current Portion Of Capital Lease Obligations $251M $240M $224M $262M $263M
Other Current Liabilities $877M $667M $723M $750M $729M
Total Current Liabilities $4.4B $4.3B $5.3B $5.6B $6.1B
 
Long-Term Debt $9.1B $9.1B $7.9B $7.6B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $15.6B $15.3B $15.3B $15B
 
Common Stock $2.7B $2.7B $2.7B $2.7B $2.7B
Other Common Equity Adj -$362M -$183M -$230M -$331M -$353M
Common Equity $5B $6.7B $7.9B $9.4B $10.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $15M $29M $42M $42M
Total Equity $5B $6.7B $8B $9.4B $10.5B
 
Total Liabilities and Equity $20.7B $22.3B $23.3B $24.7B $25.6B
Cash and Short Terms $2.6B $3B $2.3B $2.3B $2.6B
Total Debt $9.8B $9.1B $7.9B $7.6B $7.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.4B $2.2B $1.9B $1.9B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3B $4B $5.2B $5.1B $5.2B
Inventory $2.3B $2.6B $3.1B $3.3B $3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5B $959M $1B $1.2B $1.5B
Total Current Assets $9.5B $9.7B $11.2B $11.4B $11.5B
 
Property Plant And Equipment $5B $5.2B $5.3B $6.1B $6.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.8B $2.9B $2.8B $2.9B $2.9B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1.6B $1.6B $1.9B $2.3B
Total Assets $20.6B $22.1B $23.6B $24.7B $25.2B
 
Accounts Payable $1.8B $2.6B $3.2B $3.1B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $515M -- -- -- $381M
Current Portion Of Capital Lease Obligations $250M $237M $227M $267M $264M
Other Current Liabilities $1.2B $678M $793M $739M $779M
Total Current Liabilities $4.2B $4.4B $5.3B $5.4B $5.8B
 
Long-Term Debt $9.1B $8.5B $7.9B $7.6B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $15.4B $15B $15.2B $15B $14.8B
 
Common Stock $2.7B $2.7B $2.7B $2.7B $2.7B
Other Common Equity Adj -$362M -$178M -$229M -$332M -$359M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $16M $30M $46M $42M
Total Equity $5.2B $7B $8.4B $9.7B $10.4B
 
Total Liabilities and Equity $20.6B $22.1B $23.6B $24.7B $25.2B
Cash and Short Terms $2.4B $2.2B $1.9B $1.9B $1.8B
Total Debt $9.6B $8.5B $7.9B $7.6B $7.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9B $1.5B $1.6B $2.7B $2.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4B -$500M -$1.2B -$257M -$312M
Change in Inventories $340M -$10M -$642M -$303M $147M
Cash From Operations $1.9B $1.9B $2.2B $3.5B $3.9B
 
Capital Expenditures $728M $799M $1B $1.4B $1.4B
Cash Acquisitions -- $87M -- -- --
Cash From Investing -$486M -$534M -$967M -$1.7B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$278M -$161M -$435M -$576M -$600M
Special Dividend Paid
Long-Term Debt Issued $994M -- -- -- --
Long-Term Debt Repaid -$1.7B -$700M -$1.2B -$305M -$100M
Repurchase of Common Stock -$100M -- -$250M -$800M -$1B
Other Financing Activities -$56M -$56M -$100M -$126M -$130M
Cash From Financing -$1B -$838M -$1.8B -$1.7B -$1.7B
 
Beginning Cash (CF) $2.3B $2.6B $3B $2.3B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $388M $539M -$523M $128M $481M
Ending Cash (CF) $2.6B $3B $2.3B $2.3B $2.6B
 
Levered Free Cash Flow $1.2B $1.1B $1.2B $2.1B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $171M $264M $655M $609M $203M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$145M -$368M -$575M -$268M -$86M
Change in Inventories -$1M -$225M -$210M -$32M -$4M
Cash From Operations $203M -$50M $122M $487M $377M
 
Capital Expenditures $104M $189M $268M $330M $302M
Cash Acquisitions -- -- -- -- -$116M
Cash From Investing -$62M -$155M -$295M -$381M -$784M
 
Dividends Paid (Ex Special Dividend) -$40M -$108M -$145M -$151M -$147M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$188M -$640M -- -- --
Repurchase of Common Stock -- -- -$100M -$250M -$250M
Other Financing Activities $5M $80M -$4M -$21M -$9M
Cash From Financing -$223M -$668M -$249M -$422M -$406M
 
Beginning Cash (CF) $2.6B $3B $2.3B $2.3B $2.6B
Foreign Exchange Rate Adjustment -$35M -$17M -$45M -$57M -$1M
Additions / Reductions -$82M -$873M -$422M -$316M -$813M
Ending Cash (CF) $2.4B $2.2B $1.9B $1.9B $1.8B
 
Levered Free Cash Flow $99M -$239M -$146M $157M $75M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.8B $1.6B $2B $2.6B $2.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.6B -$723M -$1.4B $50M -$130M
Change in Inventories $418M -$234M -$627M -$125M $175M
Cash From Operations $1.9B $1.7B $2.4B $3.8B $3.8B
 
Capital Expenditures $619M $884M $1.1B $1.4B $1.4B
Cash Acquisitions -- $87M -- -- -$116M
Cash From Investing -$383M -$627M -$1.1B -$1.7B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$160M -$229M -$472M -$582M -$596M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$191M -$1.2B -- -- --
Repurchase of Common Stock -- -- -$350M -$950M -$1B
Other Financing Activities -$63M $19M -$184M -$143M -$118M
Cash From Financing -$327M -$1.3B -$1.4B -$1.8B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$252M -$72M $234M -$16M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $774M $1.3B $2.4B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $171M $264M $655M $609M $203M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$145M -$368M -$575M -$268M -$86M
Change in Inventories -$1M -$225M -$210M -$32M -$4M
Cash From Operations $203M -$50M $122M $487M $377M
 
Capital Expenditures $104M $189M $268M $330M $302M
Cash Acquisitions -- -- -- -- -$116M
Cash From Investing -$62M -$155M -$295M -$381M -$784M
 
Dividends Paid (Ex Special Dividend) -$40M -$108M -$145M -$151M -$147M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$188M -$640M -- -- --
Repurchase of Common Stock -- -- -$100M -$250M -$250M
Other Financing Activities $5M $80M -$4M -$21M -$9M
Cash From Financing -$223M -$668M -$249M -$422M -$406M
 
Beginning Cash (CF) $2.6B $3B $2.3B $2.3B $2.6B
Foreign Exchange Rate Adjustment -$35M -$17M -$45M -$57M -$1M
Additions / Reductions -$82M -$873M -$422M -$316M -$813M
Ending Cash (CF) $2.4B $2.2B $1.9B $1.9B $1.8B
 
Levered Free Cash Flow $99M -$239M -$146M $157M $75M

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