Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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HWX.TO Quote, Financials, Valuation and Earnings
Last price:
$9.04
Seasonality move
:
26.03%
Day range:
$8.92 - $9.13
52-week range:
$4.75 - $9.70
Dividend yield:
4.73%
P/E ratio:
12.56x
P/S ratio:
4.16x
P/B ratio:
2.89x
Volume:
466.5K
Avg. volume:
672.3K
1-year change:
36.02%
Market cap:
$2.2B
Revenue:
$511.5M
EPS (TTM):
$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $165M | $373.2M | $425.5M | $511.5M | |
| Revenue Growth (YoY) | -2.86% | 1765.91% | 126.19% | 14.02% | 20.2% | |
| Cost of Revenues | $13.9M | $89M | $156.3M | $232.2M | $248.9M | |
| Gross Profit | -$5M | $76M | $216.9M | $193.3M | $262.6M | |
| Gross Profit Margin | -56.95% | 46.05% | 58.11% | 45.43% | 51.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $4M | $6.5M | $9.7M | $11M | |
| Other Inc / (Exp) | $7.6M | -$19M | $1.7M | $18.6M | $1.2M | |
| Operating Expenses | $4.3M | $6.7M | $10.6M | $14.9M | $23M | |
| Operating Income | -$9.4M | $69.3M | $206.3M | $178.4M | $239.6M | |
| Net Interest Expenses | $11K | $35K | $180K | $539K | $990K | |
| EBT. Incl. Unusual Items | -$570K | $50.9M | $211.7M | $203M | $245.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | $5.1M | $49.6M | $46.9M | $57.5M | |
| Net Income to Company | $6.7M | $45.8M | $162.1M | $156.1M | $188M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | $45.8M | $162.1M | $156.1M | $188M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.23 | $0.71 | $0.66 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.21 | $0.70 | $0.66 | $0.80 | |
| Weighted Average Basic Share | $139.4M | $199.8M | $227.3M | $235.6M | $236.4M | |
| Weighted Average Diluted Share | $145.4M | $215.9M | $230.8M | $237.7M | $236.4M | |
| EBITDA | -$3.3M | $114M | $286.4M | $299.8M | $365.9M | |
| EBIT | -$9.4M | $69.3M | $206.3M | $178.4M | $239.6M | |
| Revenue (Reported) | $8.8M | $165M | $373.2M | $425.5M | $511.5M | |
| Operating Income (Reported) | -$9.4M | $69.3M | $206.3M | $178.4M | $239.6M | |
| Operating Income (Adjusted) | -$9.4M | $69.3M | $206.3M | $178.4M | $239.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.8M | $76M | $122.9M | $128.9M | $125.5M | |
| Revenue Growth (YoY) | -- | 77.62% | 61.69% | 4.91% | -2.67% | |
| Cost of Revenues | $21.4M | $32.8M | $57.6M | $64M | $65M | |
| Gross Profit | $21.4M | $43.3M | $65.3M | $64.9M | $60.5M | |
| Gross Profit Margin | 49.91% | 56.91% | 53.13% | 50.34% | 48.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $983K | $1.6M | $2.5M | $2.7M | $3.1M | |
| Other Inc / (Exp) | $6.2M | -$835K | $1.9M | $736K | -- | |
| Operating Expenses | $1.6M | $2.5M | $4M | $4.2M | $10.7M | |
| Operating Income | $19.8M | $40.8M | $61.3M | $60.7M | $49.8M | |
| Net Interest Expenses | $14K | $86K | $139K | $244K | $265K | |
| EBT. Incl. Unusual Items | $26.1M | $41.1M | $64.6M | $62.6M | $49.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $9.6M | $14.9M | $15M | $13.2M | |
| Net Income to Company | $26.1M | $31.5M | $49.7M | $47.6M | $35.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.1M | $31.5M | $49.7M | $47.6M | $35.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.14 | $0.21 | $0.20 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.13 | $0.21 | $0.20 | $0.15 | |
| Weighted Average Basic Share | $202.3M | $229.9M | $236.2M | $237.5M | $237.8M | |
| Weighted Average Diluted Share | $218.2M | $236.7M | $239.2M | $239.7M | $240M | |
| EBITDA | $30.8M | $58.3M | $92.3M | $93.1M | $82.7M | |
| EBIT | $19.8M | $40.8M | $61.3M | $60.7M | $49.8M | |
| Revenue (Reported) | $42.8M | $76M | $122.9M | $128.9M | $125.5M | |
| Operating Income (Reported) | $19.8M | $40.8M | $61.3M | $60.7M | $49.8M | |
| Operating Income (Adjusted) | $19.8M | $40.8M | $61.3M | $60.7M | $49.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.7M | $347.6M | $401.1M | $490.3M | $521.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.1M | $140.7M | $218M | $246.6M | $260.8M | |
| Gross Profit | $44.6M | $206.9M | $183.1M | $243.6M | $261M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $6M | $8.5M | $10.7M | $11.9M | |
| Other Inc / (Exp) | -$11.9M | -$5.8M | $20.3M | $10.2M | -- | |
| Operating Expenses | $5.8M | $10M | $13.9M | $18M | $30.6M | |
| Operating Income | $38.7M | $196.8M | $169.1M | $225.7M | $230.4M | |
| Net Interest Expenses | $22K | $144K | $444K | $850K | $1.1M | |
| EBT. Incl. Unusual Items | $27.5M | $193.1M | $195.7M | $241.2M | $227M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | $42.8M | $45.3M | $56.6M | $54.2M | |
| Net Income to Company | $34.8M | $150.2M | $150.4M | $184.6M | $172.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.8M | $150.2M | $150.4M | $184.6M | $172.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.68 | $0.64 | $0.78 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.65 | $0.63 | $0.77 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $70.1M | $266.8M | $284.7M | $352.1M | $361M | |
| EBIT | $38.7M | $196.8M | $169.1M | $225.7M | $230.4M | |
| Revenue (Reported) | $106.7M | $347.6M | $401.1M | $490.3M | $521.8M | |
| Operating Income (Reported) | $38.7M | $196.8M | $169.1M | $225.7M | $230.4M | |
| Operating Income (Adjusted) | $38.7M | $196.8M | $169.1M | $225.7M | $230.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.6M | $283.2M | $311M | $375.8M | $386.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.2M | $108.9M | $170.5M | $185M | $196.9M | |
| Gross Profit | $43.4M | $174.3M | $140.5M | $190.8M | $189.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $4.8M | $6.9M | $8M | $8.9M | |
| Other Inc / (Exp) | -$21.5M | -$8.3M | $10.3M | $2M | -$4.3M | |
| Operating Expenses | $4.5M | $7.9M | $11.2M | $14.3M | $21.9M | |
| Operating Income | $38.9M | $166.5M | $129.3M | $176.5M | $167.3M | |
| Net Interest Expenses | $22K | $131K | $395K | $706K | $819K | |
| EBT. Incl. Unusual Items | $17.9M | $160.1M | $144.1M | $182.3M | $163.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $37.7M | $33.5M | $43.2M | $39.9M | |
| Net Income to Company | $17.9M | $122.3M | $110.6M | $139.1M | $123.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9M | $122.3M | $110.6M | $139.1M | $123.9M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.54 | $0.47 | $0.59 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.52 | $0.46 | $0.58 | $0.52 | |
| Weighted Average Basic Share | $595.1M | $677.3M | $705.9M | $710.5M | $713.4M | |
| Weighted Average Diluted Share | $627.4M | $704.4M | $713.4M | $716.7M | $717.3M | |
| EBITDA | $67.7M | $220.5M | $218.8M | $271.1M | $266.2M | |
| EBIT | $38.9M | $166.5M | $129.3M | $176.5M | $167.3M | |
| Revenue (Reported) | $100.6M | $283.2M | $311M | $375.8M | $386.1M | |
| Operating Income (Reported) | $38.9M | $166.5M | $129.3M | $176.5M | $167.3M | |
| Operating Income (Adjusted) | $38.9M | $166.5M | $129.3M | $176.5M | $167.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.6M | $115.1M | $175.8M | $146.4M | $143M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5M | $30.6M | $43.1M | $46.7M | $58.6M | |
| Inventory | $571K | $807K | $1.2M | $788K | $1.2M | |
| Prepaid Expenses | $448K | $489K | $993K | $1.5M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $85.2M | $147.7M | $221.6M | $200.9M | $207.6M | |
| Property Plant And Equipment | $188.1M | $311.8M | $468.8M | $616.4M | $712M | |
| Long-Term Investments | -- | -- | $1.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $335K | $335K | $1.1M | $1.1M | $2.9M | |
| Total Assets | $300.7M | $488.8M | $734.7M | $836.3M | $952.6M | |
| Accounts Payable | $4.1M | $53M | $71.4M | $73.7M | $70.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $138K | $855K | $626K | $34K | $631K | |
| Other Current Liabilities | $10.3M | $3.9M | $1.5M | $79K | $2.8M | |
| Total Current Liabilities | $14.6M | $57.9M | $112.2M | $122.3M | $128.9M | |
| Long-Term Debt | $298K | $695K | $7M | $12.2M | $13M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7M | $91M | $191.4M | $225.8M | $253.2M | |
| Common Stock | $387.4M | $469.5M | $479.2M | $483M | $487M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $269M | $397.8M | $543.3M | $610.5M | $699.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $269M | $397.8M | $543.3M | $610.5M | $699.5M | |
| Total Liabilities and Equity | $300.7M | $488.8M | $734.7M | $836.3M | $952.6M | |
| Cash and Short Terms | $78.6M | $115.1M | $175.8M | $146.4M | $143M | |
| Total Debt | $436K | $1.6M | $7.6M | $12.2M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.7M | $172.8M | $129.4M | $136.9M | $124.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.2M | $36.3M | $51.7M | $72.9M | $46.3M | |
| Inventory | $580K | $1.2M | $972K | $875K | $1.1M | |
| Prepaid Expenses | $784K | $633K | $1.2M | $1.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $109.3M | $211.6M | $185M | $213M | $173.9M | |
| Property Plant And Equipment | $272.4M | $411.5M | $582M | $700.7M | $774M | |
| Long-Term Investments | -- | $671K | $1.1M | $214K | $19K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $335K | $335K | $335K | $1M | -- | |
| Total Assets | $410.8M | $685.9M | $819.6M | $938.6M | $1B | |
| Accounts Payable | $44.8M | $74.7M | $96.6M | $96.5M | $81.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $619K | $731K | $101K | $6K | -- | |
| Other Current Liabilities | $47.2M | $8.8M | $197K | $1.1M | -- | |
| Total Current Liabilities | $92.8M | $98.2M | $141.5M | $138.1M | $132.1M | |
| Long-Term Debt | $573K | $328K | $7.9M | $11.5M | $8.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.3M | $160.9M | $232.2M | $254.1M | $254.5M | |
| Common Stock | $396.1M | $476.6M | $482.8M | $486.5M | $494.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $295.5M | $525M | $587.4M | $684.5M | $752.4M | |
| Total Liabilities and Equity | $410.8M | $685.9M | $819.6M | $938.6M | $1B | |
| Cash and Short Terms | $85.7M | $172.8M | $129.4M | $136.9M | $124.3M | |
| Total Debt | $1.2M | $1.1M | $8M | $12.9M | $13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $45.8M | $162.1M | $156.1M | $188M | |
| Depreciation & Amoritzation | $5.9M | $44.7M | $79.4M | $120.2M | $124.9M | |
| Stock-Based Compensation | $1.5M | $2.7M | $4.1M | $5.2M | $12M | |
| Change in Accounts Receivable | -$2M | -$25.1M | -$12.7M | -$3.5M | -$14.1M | |
| Change in Inventories | -$269K | -$173K | -$584K | $455K | -$405K | |
| Cash From Operations | $230K | $111.7M | $283.9M | $303.3M | $316.7M | |
| Capital Expenditures | $2.3M | $140.4M | $248.9M | $240.1M | $222.9M | |
| Cash Acquisitions | $32.8M | -- | -- | -- | -- | |
| Cash From Investing | -$33.6M | -$110.6M | -$232.1M | -$243.7M | -$226.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $94.2M | $94.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$110K | -$340K | -$918K | -$657K | -$292K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $35.7M | $8M | $4.8M | $1.4M | |
| Cash From Financing | $50M | $35.4M | $8.9M | -$89M | -$93.2M | |
| Beginning Cash (CF) | $78.6M | $115.1M | $175.8M | $146.4M | $143M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $36.5M | $60.7M | -$29.4M | -$3.4M | |
| Ending Cash (CF) | $95.2M | $151.5M | $236.5M | $117M | $139.7M | |
| Levered Free Cash Flow | -$2M | -$28.7M | $35M | $63.2M | $93.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $31.5M | $49.7M | $47.6M | $35.9M | |
| Depreciation & Amoritzation | $11M | $17.5M | $30.7M | $32M | $32.4M | |
| Stock-Based Compensation | $608K | $913K | $1.5M | $1.5M | $7.5M | |
| Change in Accounts Receivable | -$6.6M | $14.4M | -$13.6M | $8.1M | $5.2M | |
| Change in Inventories | -$118K | $317K | -$329K | -$55K | $40K | |
| Cash From Operations | $27.9M | $72.1M | $85.6M | $95.3M | $85.9M | |
| Capital Expenditures | $37.3M | $71M | $70.2M | $58.2M | $68.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.5M | -$54.1M | -$62M | -$63.1M | -$62.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $23.6M | $23.8M | $26.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$104K | -$246K | -$175K | -$35K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62K | $4.6M | -$23.5M | -$23.8M | -$26.4M | |
| Beginning Cash (CF) | $85.7M | $172.8M | $129.4M | $136.9M | $124.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | $22.6M | $47K | $8.3M | -$3.4M | |
| Ending Cash (CF) | $91.2M | $195.4M | $129.4M | $145.3M | $120.9M | |
| Levered Free Cash Flow | -$9.4M | $1.1M | $15.4M | $37.1M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $150.2M | $150.4M | $184.6M | $172.8M | |
| Depreciation & Amoritzation | $31.3M | $69.9M | $114.1M | $125M | $129M | |
| Stock-Based Compensation | $2.3M | $4M | $5.4M | $7.2M | $18.7M | |
| Change in Accounts Receivable | -$21.5M | -$13.1M | -$16.4M | $15K | $2M | |
| Change in Inventories | -- | -$749K | $134K | $97K | -$220K | |
| Cash From Operations | $62.5M | $265.2M | $279.1M | $331.4M | $300.5M | |
| Capital Expenditures | $93.1M | $235.5M | $266.3M | $210.5M | $230.9M | |
| Cash Acquisitions | $32.8M | -- | -- | -- | -- | |
| Cash From Investing | -$95.2M | -$213.4M | -$256M | -$235.6M | -$212.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $70.5M | $94.8M | $99.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -$4.8M | -- | -- | |
| Long-Term Debt Repaid | -$175K | -$872K | -$779K | -$166K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $270K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.5M | $35.2M | -$66.5M | -$88.2M | -$102.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.3M | $87M | -$43.4M | $7.6M | -$14.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.6M | $29.8M | $12.8M | $121M | $69.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $122.3M | $110.6M | $139.1M | $123.9M | |
| Depreciation & Amoritzation | $28.8M | $54M | $88.7M | $93.5M | $97.6M | |
| Stock-Based Compensation | $1.7M | $3M | $4.3M | $6.3M | $13M | |
| Change in Accounts Receivable | -$16.8M | -$4.8M | -$8.5M | -$5M | $11.2M | |
| Change in Inventories | $129K | -$447K | $271K | -$87K | $98K | |
| Cash From Operations | $63.9M | $217.5M | $212.6M | $240.7M | $224.5M | |
| Capital Expenditures | $91.3M | $186.4M | $203.8M | $174.2M | $182.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.3M | -$165.1M | -$189M | -$180.9M | -$166.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $70.5M | $71.2M | $76.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.8M | -- | $1.4M | -- | |
| Long-Term Debt Repaid | -$176K | -$708K | -$569K | -$78K | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $270K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.5M | $5.3M | -$70.1M | -$69.3M | -$78.4M | |
| Beginning Cash (CF) | $248.2M | $423.1M | $413.9M | $392.5M | $378M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $57.7M | -$46.4M | -$9.5M | -$20.7M | |
| Ending Cash (CF) | $255.4M | $480.8M | $367.4M | $383M | $357.3M | |
| Levered Free Cash Flow | -$27.4M | $31.1M | $8.8M | $66.5M | $42.2M | |
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Financial Ratios
HWX.TO
Sector
P/E ratio
12.56x
12.99x
PEG ratio
0.40x
0.00x
P/B ratio
2.89x
0.98x
Price / LTM sales
4.16x
0.96x
Growth Metrics
HWX.TO
Sector
Revenue growth
-2.67%
-3.45%
Earnings growth
-24.81%
-11.89%
Revenue (5-year growth)
123.84%
4.97%
Earnings forecast
$0.16
$0.19
Profitability
HWX.TO
Sector
Profitability FY 2024
$262.6M
$17.1M
Return on invested capital
23.57%
2%
Return on assets
17.82%
0.83%
Return on equity
24.04%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
HWX.TO
Sector
Total cash
$124.3M
$10.4M
Short term investments
--
$2.6M
Total assets
$952.6M
$292.5M
Long term debt
$13.8M
$16.4M
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