Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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HAE Quote, Financials, Valuation and Earnings
Last price:
$83.94
Seasonality move
:
-0.44%
Day range:
$83.23 - $85.23
52-week range:
$47.32 - $85.23
Dividend yield:
0%
P/E ratio:
24.49x
P/S ratio:
3.10x
P/B ratio:
4.63x
Volume:
746.2K
Avg. volume:
989.5K
1-year change:
4.05%
Market cap:
$3.9B
Revenue:
$1.4B
EPS (TTM):
$3.43
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $870.5M | $993.2M | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -11.94% | 14.1% | 17.67% | 12.01% | 3.96% | |
| Cost of Revenues | $474.8M | $515M | $578.4M | $632.5M | $645.5M | |
| Gross Profit | $395.6M | $478.2M | $590.2M | $676.5M | $715.3M | |
| Gross Profit Margin | 45.45% | 48.14% | 50.51% | 51.68% | 52.57% | |
| R&D Expenses | $31.7M | $46M | $49.1M | $52.2M | $61.1M | |
| Selling, General & Admin | $274.2M | $339.6M | $376.7M | $431.8M | $436.8M | |
| Other Inc / (Exp) | $32.8M | $9.6M | $382K | -$8.4M | $20.6M | |
| Operating Expenses | $301.1M | $366.9M | $423M | $468.4M | $493M | |
| Operating Income | $94.5M | $111.2M | $167.2M | $208.1M | $222.3M | |
| Net Interest Expenses | $12.4M | $18.5M | $15.9M | $16.5M | $9.9M | |
| EBT. Incl. Unusual Items | $72.9M | $63.6M | $141.4M | $151.9M | $212.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $20.3M | $26M | $34.3M | $44.4M | |
| Net Income to Company | $79.5M | $43.4M | $115.4M | $117.6M | $167.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.5M | $43.4M | $115.4M | $117.6M | $167.7M | |
| Basic EPS (Cont. Ops) | $1.57 | $0.85 | $2.27 | $2.32 | $3.33 | |
| Diluted EPS (Cont. Ops) | $1.55 | $0.84 | $2.24 | $2.29 | $3.31 | |
| Weighted Average Basic Share | $50.7M | $51M | $50.8M | $50.7M | $50.3M | |
| Weighted Average Diluted Share | $51.3M | $51.4M | $51.4M | $51.4M | $50.7M | |
| EBITDA | $178.8M | $209M | $260.5M | $305.4M | $337.9M | |
| EBIT | $94.5M | $111.2M | $167.2M | $208.1M | $222.3M | |
| Revenue (Reported) | $870.5M | $993.2M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $94.5M | $111.2M | $167.2M | $208.1M | $222.3M | |
| Operating Income (Adjusted) | $94.5M | $111.2M | $167.2M | $208.1M | $222.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.9M | $297.5M | $318.2M | $345.5M | $327.3M | |
| Revenue Growth (YoY) | 14.52% | 24.01% | 6.96% | 8.59% | -5.27% | |
| Cost of Revenues | $128.5M | $147.8M | $154.8M | $166.6M | $143.9M | |
| Gross Profit | $111.4M | $149.7M | $163.3M | $178.9M | $183.4M | |
| Gross Profit Margin | 46.42% | 50.32% | 51.34% | 51.79% | 56.04% | |
| R&D Expenses | $10.9M | $10.9M | $12.7M | $16.5M | $14.5M | |
| Selling, General & Admin | $75.8M | $92.4M | $104.9M | $106.9M | $101.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $86.1M | $103.2M | $117.5M | $122.4M | $116.1M | |
| Operating Income | $25.2M | $46.5M | $45.9M | $56.5M | $67.3M | |
| Net Interest Expenses | $5.3M | $5.3M | $2.4M | $8.5M | $7.2M | |
| EBT. Incl. Unusual Items | $19.9M | $41.1M | $32.8M | $44.7M | $51.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $7.9M | $7.9M | $10.9M | $12.6M | |
| Net Income to Company | $14.9M | $33.2M | $24.9M | $33.8M | $38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.9M | $33.2M | $24.9M | $33.8M | $38.7M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.65 | $0.49 | $0.66 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.64 | $0.48 | $0.66 | $0.81 | |
| Weighted Average Basic Share | $51M | $51M | $50.7M | $50.9M | $47.6M | |
| Weighted Average Diluted Share | $51.5M | $51.6M | $51.4M | $51.2M | $47.7M | |
| EBITDA | $48.7M | $70M | $68.9M | $85.7M | $95.5M | |
| EBIT | $25.2M | $46.5M | $45.9M | $56.5M | $67.3M | |
| Revenue (Reported) | $239.9M | $297.5M | $318.2M | $345.5M | $327.3M | |
| Operating Income (Reported) | $25.2M | $46.5M | $45.9M | $56.5M | $67.3M | |
| Operating Income (Adjusted) | $25.2M | $46.5M | $45.9M | $56.5M | $67.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $933.8M | $1.1B | $1.2B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $500.7M | $543.6M | $609M | $665.8M | $597.7M | |
| Gross Profit | $433.1M | $540.1M | $630.2M | $695.4M | $730.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.7M | $45M | $52.6M | $57.9M | $61.9M | |
| Selling, General & Admin | $324.2M | $357.2M | $390.4M | $448.6M | $434.2M | |
| Other Inc / (Exp) | $10.9M | -- | -- | -- | -- | |
| Operating Expenses | $359M | $398.2M | $440.7M | $489.4M | $493.7M | |
| Operating Income | $74.1M | $141.9M | $189.5M | $206M | $236.4M | |
| Net Interest Expenses | $18M | $20.8M | $6.7M | $27.7M | $23M | |
| EBT. Incl. Unusual Items | $26.9M | $113.3M | $159.3M | $158.9M | $217.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $27.2M | $31M | $35M | $48.9M | |
| Net Income to Company | $31.2M | $86M | $128.3M | $123.8M | $168.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.2M | $86M | $128.3M | $123.8M | $168.2M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.68 | $2.54 | $2.43 | $3.44 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.67 | $2.50 | $2.41 | $3.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $165.4M | $236.9M | $283M | $315.5M | $350.7M | |
| EBIT | $74.1M | $141.9M | $189.5M | $206M | $236.4M | |
| Revenue (Reported) | $933.8M | $1.1B | $1.2B | $1.4B | $1.3B | |
| Operating Income (Reported) | $74.1M | $141.9M | $189.5M | $206M | $236.4M | |
| Operating Income (Adjusted) | $74.1M | $141.9M | $189.5M | $206M | $236.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $468.4M | $558.9M | $629.5M | $681.7M | $648.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259.1M | $275.6M | $306.2M | $335.9M | $284.8M | |
| Gross Profit | $209.3M | $283.4M | $323.3M | $345.8M | $363.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.4M | $21.8M | $25.3M | $31M | $30.1M | |
| Selling, General & Admin | $167M | $184.6M | $198.4M | $215.2M | $212.3M | |
| Other Inc / (Exp) | $9.6M | -- | -- | -- | -- | |
| Operating Expenses | $188.7M | $206.6M | $223.8M | $244.9M | $241.5M | |
| Operating Income | $20.6M | $76.7M | $99.5M | $100.9M | $122.4M | |
| Net Interest Expenses | $9.2M | $11.5M | $3M | $14.2M | $11.3M | |
| EBT. Incl. Unusual Items | $16.9M | $66.6M | $84.4M | $91.4M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $13.5M | $18.5M | $19.2M | $23.7M | |
| Net Income to Company | $10.4M | $53.1M | $66M | $72.2M | $72.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $53.1M | $66M | $72.2M | $72.7M | |
| Basic EPS (Cont. Ops) | $0.20 | $1.04 | $1.30 | $1.42 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.03 | $1.28 | $1.40 | $1.52 | |
| Weighted Average Basic Share | $102M | $102.2M | $101.3M | $101.8M | $95.7M | |
| Weighted Average Diluted Share | $102.4M | $103.2M | $102.7M | $102.8M | $96M | |
| EBITDA | $69.2M | $122.6M | $145.6M | $159.2M | $179.4M | |
| EBIT | $20.6M | $76.7M | $99.5M | $100.9M | $122.4M | |
| Revenue (Reported) | $468.4M | $558.9M | $629.5M | $681.7M | $648.7M | |
| Operating Income (Reported) | $20.6M | $76.7M | $99.5M | $100.9M | $122.4M | |
| Operating Income (Adjusted) | $20.6M | $76.7M | $99.5M | $100.9M | $122.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.3M | $259.5M | $284.5M | $178.8M | $306.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127.6M | $159.4M | $179.1M | $206.6M | $202.7M | |
| Inventory | $322.6M | $293M | $259.4M | $317.2M | $365.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.1M | $44.1M | $46.7M | $66.3M | $60.4M | |
| Total Current Assets | $693.5M | $756M | $769.7M | $768.9M | $935M | |
| Property Plant And Equipment | $277.4M | $311.2M | $364.3M | $366.6M | $331.5M | |
| Long-Term Investments | -- | -- | -- | -- | $1M | |
| Goodwill | $466.4M | $467.3M | $466.2M | $565.1M | $604.3M | |
| Other Intangibles | $365.5M | $310.3M | $275.8M | $406.1M | $455.7M | |
| Other Long-Term Assets | $70.9M | $63.2M | $107M | $136.4M | $164.1M | |
| Total Assets | $1.8B | $1.9B | $1.9B | $2.2B | $2.5B | |
| Accounts Payable | $50.3M | $58.4M | $63.9M | $73.4M | $67M | |
| Accrued Expenses | $47.6M | $48.5M | $64.5M | $80.7M | $59.4M | |
| Current Portion Of Long-Term Debt | $17M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $80.9M | $94.4M | $81.4M | $104.8M | $104.8M | |
| Total Current Liabilities | $253.5M | $442.3M | $251.8M | $300.4M | $578.1M | |
| Long-Term Debt | $753.6M | $615.1M | $754.1M | $855.5M | $971.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.6B | |
| Common Stock | $509K | $511K | $504K | $508K | $482K | |
| Other Common Equity Adj | -$29.5M | -$26M | -$30.4M | -$35.6M | -$55.1M | |
| Common Equity | $731.7M | $749.4M | $818M | $960M | $820.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $731.7M | $749.4M | $818M | $960M | $820.8M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $1.9B | $2.2B | $2.5B | |
| Cash and Short Terms | $192.3M | $259.5M | $284.5M | $178.8M | $306.8M | |
| Total Debt | $778.3M | $829.3M | $765.9M | $865.8M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.4M | $241.2M | $351M | $299.3M | $296.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141.3M | $171.5M | $174.2M | $213.5M | $207.1M | |
| Inventory | $322.7M | $254.7M | $285.8M | $382.1M | $336.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.9M | $48.4M | $54.7M | $61M | -- | |
| Total Current Assets | $699.2M | $715.8M | $865.7M | $955.9M | $899.7M | |
| Property Plant And Equipment | $223.7M | $307.8M | $307.8M | $300.5M | $292.5M | |
| Long-Term Investments | -- | -- | $526K | -- | -- | |
| Goodwill | $468.6M | $465M | $465.4M | $616.2M | -- | |
| Other Intangibles | $337.2M | $292.6M | $250.5M | $487.8M | -- | |
| Other Long-Term Assets | $66.6M | $79.6M | $117.1M | $155.8M | -- | |
| Total Assets | $1.8B | $1.9B | $2B | $2.5B | $2.4B | |
| Accounts Payable | $45M | $61.5M | $80.2M | $69.2M | $61.7M | |
| Accrued Expenses | $41.1M | $44.6M | $45.6M | $49.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $119.7M | $97.9M | $124.9M | $150M | -- | |
| Total Current Liabilities | $288.5M | $262.2M | $264.2M | $273.9M | $548.3M | |
| Long-Term Debt | $698M | $759.6M | $748.7M | $1.2B | $920.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.6B | $1.6B | |
| Common Stock | $511K | $506K | $507K | $504K | $467K | |
| Other Common Equity Adj | -$29.5M | -$40.3M | -$32.7M | -$34.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $698.5M | $729M | $893.7M | $878.9M | $849.2M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2B | $2.5B | $2.4B | |
| Cash and Short Terms | $192.4M | $241.2M | $351M | $299.3M | $296.4M | |
| Total Debt | $780.8M | $817.7M | $762.2M | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.5M | $43.4M | $115.4M | $117.6M | $167.7M | |
| Depreciation & Amoritzation | $84.3M | $97.7M | $93.3M | $97.2M | $115.6M | |
| Stock-Based Compensation | $25.5M | $24.4M | $25.6M | $28.3M | $29.6M | |
| Change in Accounts Receivable | $44.1M | -$35M | -$24.4M | -$24.2M | $7M | |
| Change in Inventories | -$38.9M | $24.3M | $30.8M | -$60.1M | -$64.7M | |
| Cash From Operations | $108.8M | $172.3M | $271.9M | $181.8M | $181.7M | |
| Capital Expenditures | $37M | $96.5M | $110.2M | $66.3M | $39.3M | |
| Cash Acquisitions | $434.8M | $2.5M | $2.9M | $243.9M | $150.9M | |
| Cash From Investing | -$425.4M | -$86.3M | -$143.8M | -$322.4M | -$161.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | $330M | $110M | $950M | |
| Long-Term Debt Repaid | -$81.9M | -$17.5M | -$339.6M | -$72.3M | -$502.7M | |
| Repurchase of Common Stock | -- | -- | $75M | -- | $225M | |
| Other Financing Activities | -$60.9M | -$4.8M | -$22.8M | -$922K | -$111.6M | |
| Cash From Financing | $367.5M | -$15.7M | -$99.2M | $38.2M | $108.8M | |
| Beginning Cash (CF) | $192.3M | $259.5M | $284.5M | $178.8M | $306.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55M | $67.2M | $25M | -$105.7M | $128M | |
| Ending Cash (CF) | $251.5M | $323.7M | $305.5M | $69.9M | $434M | |
| Levered Free Cash Flow | $71.8M | $75.8M | $161.7M | $115.5M | $142.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $33.2M | $24.9M | $33.8M | $38.7M | |
| Depreciation & Amoritzation | $23.5M | $23.4M | $23M | $29.2M | $28.3M | |
| Stock-Based Compensation | $6M | $5.7M | $6.7M | $6.9M | $7.6M | |
| Change in Accounts Receivable | -$9.2M | -$27.4M | $1.8M | -$9.6M | -$7.3M | |
| Change in Inventories | $3.1M | $20.8M | -$1.3M | -$13.3M | $21.8M | |
| Cash From Operations | $43.5M | $87M | $99.1M | $48.8M | $111.3M | |
| Capital Expenditures | $20.8M | $36M | $24.7M | $9.4M | $5M | |
| Cash Acquisitions | -- | -- | -- | $1.8M | -- | |
| Cash From Investing | -$20.5M | -$31.1M | -$25.1M | -$23.4M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $330M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$281.8M | -$3.5M | -- | -- | |
| Repurchase of Common Stock | -- | $75M | -- | $75M | $75M | |
| Other Financing Activities | -$9K | -$1.1M | -$5K | -$11K | -- | |
| Cash From Financing | -$3.3M | -$25.7M | -$7.2M | -$74.8M | -$76.6M | |
| Beginning Cash (CF) | $192.4M | $241.2M | $351M | $299.3M | $296.4M | |
| Foreign Exchange Rate Adjustment | -$667K | -$4M | -$1.5M | $4.2M | -$773K | |
| Additions / Reductions | $19M | $26.3M | $65.3M | -$45.1M | $3.5M | |
| Ending Cash (CF) | $210.7M | $263.4M | $414.8M | $258.3M | $299.2M | |
| Levered Free Cash Flow | $22.6M | $51.1M | $74.5M | $39.4M | $106.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.2M | $86M | $128.3M | $123.8M | $168.2M | |
| Depreciation & Amoritzation | $91.3M | $95.1M | $93.5M | $109.5M | $114.2M | |
| Stock-Based Compensation | $26.2M | $22.6M | $28.2M | $29.1M | $32.1M | |
| Change in Accounts Receivable | $7.2M | -$37.4M | -$4.5M | -$28.7M | $4.9M | |
| Change in Inventories | -$6.2M | $65.8M | -$35.9M | -$82.5M | $13.4M | |
| Cash From Operations | $109.6M | $259.5M | $261.1M | $84.9M | $289M | |
| Capital Expenditures | $55.7M | $143.2M | $63.1M | $47.1M | $33M | |
| Cash Acquisitions | $420.7M | $2.9M | -- | $394.8M | -- | |
| Cash From Investing | -$475.1M | -$139.3M | -$94.9M | -$444.6M | -$62.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$81.9M | -$294.9M | -$58.8M | -$566.6M | -- | |
| Repurchase of Common Stock | -- | $75M | -- | $75M | $225M | |
| Other Financing Activities | -$60.9M | -$27.6M | -$889K | -$111.5M | -- | |
| Cash From Financing | $277.9M | -$59.9M | -$57.9M | $304.8M | -$229.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.7M | $48.8M | $109.8M | -$51.7M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.9M | $116.3M | $198M | $37.9M | $256.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $53.1M | $66M | $72.2M | $72.7M | |
| Depreciation & Amoritzation | $48.6M | $45.9M | $46M | $58.4M | $57M | |
| Stock-Based Compensation | $12.8M | $11M | $13.7M | $14.5M | $16.9M | |
| Change in Accounts Receivable | -$14.6M | -$17M | $2.9M | -$1.6M | -$3.7M | |
| Change in Inventories | -$5.5M | $36M | -$30.7M | -$53.1M | $25.1M | |
| Cash From Operations | $41.8M | $129M | $118.2M | $21.4M | $128.7M | |
| Capital Expenditures | $34.7M | $81.4M | $34.3M | $15.1M | $8.8M | |
| Cash Acquisitions | $2.5M | $2.9M | -- | $150.9M | -- | |
| Cash From Investing | -$36.4M | -$89.3M | -$40.4M | -$162.6M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $330M | -- | $950M | -- | |
| Long-Term Debt Repaid | -$8.8M | -$286.1M | -$5.3M | -$499.6M | -$1.6M | |
| Repurchase of Common Stock | -- | $75M | -- | $75M | $75M | |
| Other Financing Activities | $22K | -$22.7M | -$868K | -$111.4M | -$36K | |
| Cash From Financing | -$4.9M | -$49.1M | -$7.8M | $258.9M | -$79M | |
| Beginning Cash (CF) | $365.9M | $456.1M | $636.7M | $643.7M | $589.3M | |
| Foreign Exchange Rate Adjustment | -$345K | -$9M | -$3.5M | $2.8M | $3.4M | |
| Additions / Reductions | $115K | -$18.3M | $66.5M | $120.5M | -$10.3M | |
| Ending Cash (CF) | $365.7M | $428.9M | $699.8M | $767M | $582.4M | |
| Levered Free Cash Flow | $7M | $47.6M | $83.9M | $6.3M | $119.9M | |
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Financial Ratios
HAE
Sector
P/E ratio
24.49x
23.75x
PEG ratio
0.58x
-0.01x
P/B ratio
4.63x
1.83x
Price / LTM sales
3.10x
1.60x
Growth Metrics
HAE
Sector
Revenue growth
-5.27%
4.85%
Earnings growth
22.93%
11.11%
Revenue (5-year growth)
6.6%
6.45%
Earnings forecast
$1.11
-$0.20
Profitability
HAE
Sector
Profitability FY 2024
$715.3M
$3.6M
Return on invested capital
7.99%
-30.98%
Return on assets
6.78%
-27.62%
Return on equity
19.39%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
HAE
Sector
Total cash
$296.4M
$27.2M
Short term investments
--
$25.7M
Total assets
$2.5B
$79.7M
Long term debt
$1.2B
$4.1M
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