Financhill
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HCM Quote, Financials, Valuation and Earnings

Last price:
$14.76
Seasonality move :
-4.24%
Day range:
$14.67 - $14.93
52-week range:
$11.51 - $19.50
Dividend yield:
0%
P/E ratio:
4.92x
P/S ratio:
4.25x
P/B ratio:
2.57x
Volume:
56.1K
Avg. volume:
33.3K
1-year change:
-3.35%
Market cap:
$2.5B
Revenue:
$630.5M
EPS (TTM):
$2.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $228M $356.1M $426.4M $838M $630.5M
Revenue Growth (YoY) 11.27% 56.21% 19.74% 96.53% -24.76%
 
Cost of Revenues $188.5M $258.2M $311.1M $384.4M $349.1M
Gross Profit $39.5M $97.9M $115.3M $453.6M $281.5M
Gross Profit Margin 17.31% 27.49% 27.04% 54.12% 44.64%
 
R&D Expenses $176.4M $314.6M $391.4M $303.1M $213.5M
Selling, General & Admin $61.3M $127.1M $136.1M $133.2M $113M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $237.7M $441.7M $527.6M $436.2M $326.4M
Operating Income -$198.3M -$343.8M -$412.2M $17.3M -$45M
 
Net Interest Expenses $787K $592K $652K $759K $2.9M
EBT. Incl. Unusual Items -$189.7M -$215.7M -$410.4M $58.3M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $11.9M -$283K $4.5M $7.2M
Net Income to Company -$115.5M -$167M -$360.4M $101.1M $38.2M
 
Minority Interest in Earnings $10.2M $27.6M $449K $314K $441.2K
Net Income to Common Excl Extra Items -$115.5M -$167M -$360.4M $101.1M $38.2M
 
Basic EPS (Cont. Ops) -$0.90 -$1.23 -$2.13 $0.59 $0.22
Diluted EPS (Cont. Ops) -$0.90 -$1.23 -$2.13 $0.58 $0.22
Weighted Average Basic Share $139.6M $158.5M $169.4M $169.9M $171.1M
Weighted Average Diluted Share $139.6M $158.5M $169.4M $173.8M $174.6M
 
EBITDA -$192.2M -$336.6M -$403.6M $25.5M -$32.6M
EBIT -$198.3M -$343.8M -$412.2M $17.3M -$45M
 
Revenue (Reported) $228M $356.1M $426.4M $838M $630.5M
Operating Income (Reported) -$198.3M -$343.8M -$412.2M $17.3M -$45M
Operating Income (Adjusted) -$198.3M -$343.8M -$412.2M $17.3M -$45M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue -- $49.9M $50M $55.2M $75.8M
Revenue Growth (YoY) -- 71.46% -11.11% 10.72% 51.52%
 
Cost of Revenues -- $34.8M $37.6M $42.3M $58.3M
Gross Profit -- $15M $12.4M $12.9M $17.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $39.2M $36M $43.5M $66M
Selling, General & Admin -- $12.3M $12.4M $15.1M $32M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $43.7M $48.4M $58.6M $98M
Operating Income -- -$28.7M -$36M -$45.7M -$80.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$26.6M -$33.4M -$45.3M -$77.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M $1.2M $987K -$80K
Net Income to Company -- -$19.7M -$24.3M -- -$59.5M
 
Minority Interest in Earnings -- -$1.2M $1.1M -$733K $1.8M
Net Income to Common Excl Extra Items -- -$21M -$24.3M -$33.6M -$59.5M
 
Basic EPS (Cont. Ops) -- -$0.15 -$0.19 -$0.25 -$0.42
Diluted EPS (Cont. Ops) -- -$0.15 -$0.19 -$0.25 -$0.42
Weighted Average Basic Share -- $132.8M $133.3M $137.3M $146.7M
Weighted Average Diluted Share -- $132.8M $133.3M $137.3M $146.7M
 
EBITDA -- -$28.7M -$34.8M -$45.7M -$80.5M
EBIT -- -$28.7M -$36M -$45.7M -$80.5M
 
Revenue (Reported) -- $49.9M $50M $55.2M $75.8M
Operating Income (Reported) -- -$28.7M -$36M -$45.7M -$80.5M
Operating Income (Adjusted) -- -$28.7M -$36M -$45.7M -$80.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $264.1M $308.8M $756.2M $611.9M $603.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $220.9M $381.3M $356.9M $337.1M
Gross Profit -- $87.9M $374.9M $255M $266.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $255.7M $357.4M $256M $189.3M
Selling, General & Admin -- -- -- -- $97M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $362.8M $473.2M $376.1M $286.2M
Operating Income -- -$274.9M -$98.3M -$121.1M -$19.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$277.2M -$80.5M -$85.2M $500.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.2M $6.6M $4.7M $67.6M
Net Income to Company -- -$211.1M -$26.4M -$41.9M $468.8M
 
Minority Interest in Earnings -- $1.4M $1.4M -$241.1K $679.7K
Net Income to Common Excl Extra Items -- -$211.1M -$27.2M -$42.4M $468.7M
 
Basic EPS (Cont. Ops) -- -$1.32 -$0.14 -$0.24 $2.73
Diluted EPS (Cont. Ops) -- -$1.32 -$0.17 -$0.24 $2.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$267.6M -$90.2M -$110.5M -$7.5M
EBIT -- -$274.9M -$98.3M -$121.1M -$19.7M
 
Revenue (Reported) $264.1M $308.8M $756.2M $611.9M $603.6M
Operating Income (Reported) -- -$274.9M -$98.3M -$121.1M -$19.7M
Operating Income (Adjusted) -- -$274.9M -$98.3M -$121.1M -$19.7M
Period Ending 2022-01-10 2023-01-10 2024-01-10 2025-01-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $435.2M $1B $631M $886.3M $836.1M
Short Term Investments $199.5M $634.2M $317.7M $602.7M $682.2M
Accounts Receivable, Net $47.9M $83.6M $98M $116.9M $155.5M
Inventory $19.8M $35.8M $56.7M $50.3M $50.4M
Prepaid Expenses $7M $14.1M $22.3M $7.1M $7.9M
Other Current Assets -- -- -- -- --
Total Current Assets $529.8M $1.2B $839.9M $1.1B $1.1B
 
Property Plant And Equipment $32.2M $53.2M $84.7M $104.4M $97M
Long-Term Investments $139.5M $78.9M $73.8M $48.4M $82.8M
Goodwill $3.3M -- -- -- --
Other Intangibles $227K -- -- -- --
Other Long-Term Assets -- $21.6M $15.7M $14.7M $15.4M
Total Assets $724.1M $1.4B $1B $1.3B $1.3B
 
Accounts Payable $31.6M $41.2M $71.1M $36.3M $42.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.7M $3.9M $2.9M
Other Current Liabilities $4.4M $17.2M -- $1.9M $5.7M
Total Current Liabilities $158.4M $311.7M $353.9M $403M $376.6M
 
Long-Term Debt $32.9M $7.2M $23.3M $51M $63.5M
Capital Leases -- -- -- -- --
Total Liabilities $205.2M $333.1M $392.6M $536.4M $502.3M
 
Common Stock $72.8M $86.5M $86.5M $87.1M $87.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $484.1M $986.9M $610.4M $730.5M $759.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.8M $52.6M $26.5M $12.8M $11.9M
Total Equity $518.9M $1B $636.9M $743.4M $771.9M
 
Total Liabilities and Equity $724.1M $1.4B $1B $1.3B $1.3B
Cash and Short Terms $435.2M $1B $631M $886.3M $836.1M
Total Debt $32.9M $7.2M $23.3M $51M $63.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $950.4M $467.5M $223M $204M --
Short Term Investments $363M $358.7M $633.2M $598.5M --
Accounts Receivable, Net $58.9M $77.1M $129.2M $156.9M $147M
Inventory $25.5M $45.9M $53.9M $46.4M --
Prepaid Expenses -- $21.6M $13.3M $8.1M --
Other Current Assets -- -- -- $88.9M $80.8M
Total Current Assets $1.1B $1B $1.1B $1B $1.6B
 
Property Plant And Equipment $38.7M $44.1M $96.8M $94.8M $94.6M
Long-Term Investments $118.3M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $24.7M $45M $39.5M $37.3M $85.4M
Total Assets $1.3B $1.2B $1.3B $1.3B $1.8B
 
Accounts Payable $28.5M $51M $54.6M $43.4M $43.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.9M -- -- -- --
Other Current Liabilities $6.9M $37.2M $6.8M $6.1M --
Total Current Liabilities $247.7M $321.9M $340.9M $373.3M $342.4M
 
Long-Term Debt $6M $418K $40.1M $55.6M $93.4M
Capital Leases -- -- -- -- --
Total Liabilities $259.2M $342.5M $497.5M $508.9M $534M
 
Common Stock $84.9M $86.5M $86.6M $87.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.9M $52.1M $18M $11.9M $12.9M
Total Equity $1B $851.8M $800M $752M $1.2B
 
Total Liabilities and Equity $1.3B $1.2B $1.3B $1.3B $1.8B
Cash and Short Terms $950.4M $826.2M $856.2M $802.5M $1.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$115.5M -$167M -$360.4M $101.1M $38.2M
Depreciation & Amoritzation $6.1M $7.2M $8.7M $8.2M $12.3M
Stock-Based Compensation $19.6M $42M $30.6M $36.6M $21.6M
Change in Accounts Receivable -$4.7M -$35.6M -$14.5M -$21.3M -$38.6M
Change in Inventories -$3.6M -$16M -$21.2M $4.1M -$772.4K
Cash From Operations -$62.1M -$204.2M -$268.6M $219.3M $497.2K
 
Capital Expenditures $21.9M $16.8M $36.7M $32.6M $17.9M
Cash Acquisitions -- -- -- $8.1M --
Cash From Investing -$125.4M -$306.3M $296.6M -$291.1M -$96.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $17.8M $61.7M $36.2M
Long-Term Debt Repaid -- -$579K -$26.9M -- -$30.6M
Repurchase of Common Stock $12.9M $27.3M $48.1M $9.1M $36.1M
Other Financing Activities -- -$579K -- -- --
Cash From Financing $296.5M $650M -$82.8M $48.7M -$30.7M
 
Beginning Cash (CF) $235.6M $377.5M $313.3M $283.6M $154M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $114.5M $141.9M -$64.3M -$29.7M -$129.7M
Ending Cash (CF) $355.6M $521.9M $239.5M $247.4M $20.9M
 
Levered Free Cash Flow -$84M -$221M -$305.3M $186.6M -$17.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$29M -- -- -- --
Depreciation & Amoritzation $1.3M -- -- -- --
Stock-Based Compensation $4.2M -- -- -- --
Change in Accounts Receivable -$394K -- -- -- --
Change in Inventories -$452K -- -- -- --
Cash From Operations -$17.3M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$8.7M -- -- -- --
Cash From Investing $14.2M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $26.8M -- -- -- --
 
Beginning Cash (CF) $121.2M -- -- -- --
Foreign Exchange Rate Adjustment $338K -- -- -- --
Additions / Reductions $24.1M -- -- -- --
Ending Cash (CF) $145.6M -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$211.1M -$26.4M -$41.9M $468.8M
Depreciation & Amoritzation -- $7.3M $8.1M $10.7M $12.3M
Stock-Based Compensation -- $22.3M $30.1M $34.9M $19.6M
Change in Accounts Receivable -- $3.2M -$52.7M -$30.3M $10.1M
Change in Inventories -- -$9.2M -$8.8M $5M -$2.3M
Cash From Operations -$99.7M -$118.2M $72.7M -$70.1M -$32.7M
 
Capital Expenditures -- $19.8M $45.1M $18.5M $27.2M
Cash Acquisitions -- -- -- $8.1M --
Cash From Investing -- $120.6M -$304.3M $42.2M -$73.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $10.4M $40.2M $47.3M $36M
Long-Term Debt Repaid -- -$53.8M -- -$4.2M -$26.4M
Repurchase of Common Stock -- $61M $10.8M $36.3M $83.5K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $21.7M -$1.9M $10.4M $11.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $18.7M -$244.2M -$19.1M -$93.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$138M $27.6M -$88.5M -$59.9M
Period Ending 2022-01-10 2023-01-10 2024-01-10 2025-01-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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