Financhill
Sell
17

HDL Quote, Financials, Valuation and Earnings

Last price:
$17.50
Seasonality move :
29.13%
Day range:
$16.70 - $16.70
52-week range:
$16.30 - $30.00
Dividend yield:
0%
P/E ratio:
47.36x
P/S ratio:
1.26x
P/B ratio:
2.58x
Volume:
228
Avg. volume:
1.3K
1-year change:
-31.59%
Market cap:
$982.6M
Revenue:
$777.8M
EPS (TTM):
$0.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $221.9M $312.5M $558.5M $687.3M $777.8M
Revenue Growth (YoY) -4.92% 40.84% 78.71% 23.06% 13.18%
 
Cost of Revenues $230.2M $326.7M $458M $538.2M $596.5M
Gross Profit -$8.3M -$14.1M $100.5M $149.1M $181.3M
Gross Profit Margin -3.73% -4.53% 18% 21.69% 23.31%
 
R&D Expenses -- -- -- -- $3.9M
Selling, General & Admin $38.6M $55.4M $71.4M $83.7M $93M
Other Inc / (Exp) -- -- -$26.1M $2.9M -$16.8M
Operating Expenses $44.6M $65.6M $86.4M $105M $114.7M
Operating Income -$52.9M -$79.8M $14.1M $44.1M $66.6M
 
Net Interest Expenses $14.3M $18.9M $20.9M $19M $20.5M
EBT. Incl. Unusual Items -$51.9M -$149.7M -$32.2M $31.2M $33.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $1.2M $9M $6M $11.8M
Net Income to Company -$51.9M -$149.7M -$32.2M $33.2M $33.2M
 
Minority Interest in Earnings -- -- -$15K -$396.5K -$401.7K
Net Income to Common Excl Extra Items -$53.9M -$150.8M -$41.3M $25.3M $21.4M
 
Basic EPS (Cont. Ops) -$0.87 -$2.44 -$0.67 $0.46 $0.34
Diluted EPS (Cont. Ops) -$0.87 -$2.44 -$0.67 $0.46 $0.34
Weighted Average Basic Share $61.9M $61.9M $61.9M $55.7M $65M
Weighted Average Diluted Share $61.9M $61.9M $61.9M $55.7M $65M
 
EBITDA -$1.8M -$9.5M $87.4M $123.1M $148M
EBIT -$52.9M -$79.8M $14.1M $44.1M $66.6M
 
Revenue (Reported) $221.9M $312.5M $558.5M $687.3M $777.8M
Operating Income (Reported) -$52.9M -$79.8M $14.1M $44.1M $66.6M
Operating Income (Adjusted) -$52.9M -$79.8M $14.1M $44.1M $66.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $173.3M $200.5M $213.1M
Revenue Growth (YoY) -- -- -- 84.12% 6.25%
 
Cost of Revenues -- -- $116.7M $153.1M $162.9M
Gross Profit -- -- $56.5M $47.4M $50.2M
Gross Profit Margin -- -- 32.64% 23.64% 23.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.9M $26.4M $31.4M
Other Inc / (Exp) -- -- -$6.2M $27.9M --
Operating Expenses -- -- $48.2M $31.8M $37.4M
Operating Income -- -- $8.4M $15.6M $12.7M
 
Net Interest Expenses -- -- $1.8M $2.2M $2.9M
EBT. Incl. Unusual Items -- -- $358K $41.6M $6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.8M $3.6M $2.7M
Net Income to Company -- -- -$7.3M -$628K --
 
Minority Interest in Earnings -- -- $12K -$68.7K -$15.9K
Net Income to Common Excl Extra Items -- -- -$1.4M $38M $3.6M
 
Basic EPS (Cont. Ops) -- -- -$0.02 $0.59 $0.06
Diluted EPS (Cont. Ops) -- -- -$0.02 $0.59 $0.06
Weighted Average Basic Share -- -- $55.7M $65M $58.8M
Weighted Average Diluted Share -- -- $55.7M $65M $58.8M
 
EBITDA -- -- $19.9M $36.2M $34M
EBIT -- -- $2.2M $15.6M $12.7M
 
Revenue (Reported) -- -- $173.3M $200.5M $213.1M
Operating Income (Reported) -- -- $8.4M $15.6M $12.7M
Operating Income (Adjusted) -- -- $2.2M $15.6M $12.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $707M $818.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $552.4M $633.8M
Gross Profit -- -- -- $154.6M $184.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $26.4M $119.2M
Other Inc / (Exp) -- -- -$10.7M $27.7M --
Operating Expenses -- -- -- $109.8M $142.6M
Operating Income -- -- -- $44.8M $42M
 
Net Interest Expenses -- -- $6.2M $12M $10.8M
EBT. Incl. Unusual Items -- -- -- $18.6M $32.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $12.4M $12.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $159K -$134.5K -$363K
Net Income to Common Excl Extra Items -- -- -- $6.2M $20.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.07 $0.35
Diluted EPS (Cont. Ops) -- -- -- $0.07 $0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $121.3M $124.5M
EBIT -- -- -- $44.8M $42M
 
Revenue (Reported) -- -- -- $707M $818.4M
Operating Income (Reported) -- -- -- $44.8M $42M
Operating Income (Adjusted) -- -- -- $44.8M $42M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $134.8M $245.4M $497.2M $570.6M $611.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $144.8M $209.8M $333.7M $442.3M $478.6M
Gross Profit -$10M $35.5M $163.5M $128.2M $132.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $15.5M $26.4M $90.1M
Other Inc / (Exp) -- -- -$10.7M $10.4M $10.7M
Operating Expenses $26.1M $41M $138.9M $90.8M $107.8M
Operating Income -$36M -$5.5M $24.5M $37.4M $24.8M
 
Net Interest Expenses $10.3M $10.4M $6.2M $6.1M $8.4M
EBT. Incl. Unusual Items -$51.8M -$51.6M $7.7M $42.2M $41.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$306.4K $4M $5.7M $8.9M $9.1M
Net Income to Company -$51.8M -$51.6M -- -- --
 
Minority Interest in Earnings -- -- $159K -$134.6K -$97K
Net Income to Common Excl Extra Items -$51.5M -$55.6M $2.2M $33.4M $32M
 
Basic EPS (Cont. Ops) -$0.83 -$0.90 $0.08 $0.51 $0.53
Diluted EPS (Cont. Ops) -$0.83 -$0.90 $0.08 $0.51 $0.53
Weighted Average Basic Share $123.9M $123.9M $111.9M $192M $182.7M
Weighted Average Diluted Share $123.9M $123.9M $111.9M $192M $182.7M
 
EBITDA -$2.2M $28M $73.4M $96.9M $85.9M
EBIT -$36M -$5.5M $13.8M $37.4M $24.8M
 
Revenue (Reported) $134.8M $245.4M $497.2M $570.6M $611.2M
Operating Income (Reported) -$36M -$5.5M $24.5M $37.4M $24.8M
Operating Income (Adjusted) -$36M -$5.5M $13.8M $37.4M $24.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $57.6M $129.5M $97.6M $156M $257.6M
Short Term Investments $3.6M $36.6M $14K -- --
Accounts Receivable, Net $3.9M $6.3M $9.5M $18.4M $15M
Inventory $20.5M $33.4M $40.9M $39.6M $46.1M
Prepaid Expenses $1M $1.7M $17.9M $3.9M $3.4M
Other Current Assets -- -- -- -- --
Total Current Assets $128.7M $206.7M $153.4M $219M $323.2M
 
Property Plant And Equipment $447.8M $397M $398.7M $336.4M $337.4M
Long-Term Investments $8M $4.2M $2M $2M $2M
Goodwill -- -- $1.1M -- --
Other Intangibles $398K $375K $1.9M $402K $278K
Other Long-Term Assets -- -- -- -- --
Total Assets $601.6M $626.7M $576.1M $576.9M $684.4M
 
Accounts Payable $22.2M $26.5M $32.3M $34.4M $30.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $75K -- --
Current Portion Of Capital Lease Obligations $29.8M $36.7M $40M $39M $41.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $452.7M $596.6M $117.2M $128.6M $128.6M
 
Long-Term Debt $207M $207.2M $202.2M $163.9M $171.2M
Capital Leases -- -- -- -- --
Total Liabilities $668.6M $813.9M $334.1M $304.8M $322.8M
 
Common Stock $33.9M $50.9M $3K $3K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -$67M -$187.2M $239.8M $270.1M $360M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.2M $2M $1.6M
Total Equity -$67M -$187.2M $242M $272.1M $361.7M
 
Total Liabilities and Equity $601.6M $626.7M $576.1M $576.9M $684.4M
Cash and Short Terms $57.6M $129.5M $97.6M $156M $257.6M
Total Debt $236.8M $243.9M $242.2M $202.9M $212.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $247M $270.1M
Short Term Investments -- -- -- $28.8M --
Accounts Receivable, Net -- -- -- $28.2M $31.1M
Inventory -- -- -- $32.6M $34.5M
Prepaid Expenses -- -- -- $2.7M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $310.6M $340.7M
 
Property Plant And Equipment -- -- -- $330.8M $351.8M
Long-Term Investments -- -- -- $2M $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $666.4M $719.6M
 
Accounts Payable -- -- -- $33.6M $33.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $41.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $127M $134.6M
 
Long-Term Debt -- -- -- $155.8M $179M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $305.5M $337.6M
 
Common Stock -- -- -- $3K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.9M $1.5M
Total Equity -- -- -- $360.9M $382M
 
Total Liabilities and Equity -- -- -- $666.4M $719.6M
Cash and Short Terms -- -- -- $247M $270.1M
Total Debt -- -- -- $197M $221.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$51.9M -$149.7M -$32.2M $33.2M $33.2M
Depreciation & Amoritzation $50.9M $69.9M $73M $78.7M $80.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.8M -$10.6M -$14.5M -$7.5M -$1.1M
Change in Inventories -$4.6M -$4.6M -$9.2M -$3.8M -$1.8M
Cash From Operations -$4.4M -$4.9M $63.9M $115.6M $123.7M
 
Capital Expenditures $110.2M $67.4M $60.5M $33M $34.7M
Cash Acquisitions -- -- $41.9M -- --
Cash From Investing -$92.3M -$87.7M -$36.7M -$13.5M -$31.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $160.4M $178.1M $40.3M -- --
Long-Term Debt Repaid -$23.5M -$47.1M -$90.7M -$44M -$43.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.6M $17.1M -$33.5M $200K --
Cash From Financing $117.6M $119M -$25.7M -$44M $12.6M
 
Beginning Cash (CF) $54M $92.9M $97.6M $156M $257.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.4M $27.6M $2.4M $58.5M $101.7M
Ending Cash (CF) $73.9M $121.6M $101M $215.1M $356.5M
 
Levered Free Cash Flow -$114.6M -$72.4M $3.4M $82.5M $88.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$7.3M -$628K --
Depreciation & Amoritzation -- -- -$41.8M -$39M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $2.2M $111K --
Change in Inventories -- -- -$2.6M -$3.1M --
Cash From Operations -- -- $19.9M $40.9M $53.8M
 
Capital Expenditures -- -- -$17.5M -$16.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$52.9M $41M -$118.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $23.1M $23.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$200K -- --
Cash From Financing -- -- -$10M -$11.3M -$28M
 
Beginning Cash (CF) -- -- $118.9M $218.2M $220.5M
Foreign Exchange Rate Adjustment -- -- -$633K $3.9M $1.8M
Additions / Reductions -- -- -$43M $74.6M -$90.7M
Ending Cash (CF) -- -- $75.3M $296.7M $131.6M
 
Levered Free Cash Flow -- -- $37.4M $40.9M $53.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $116.1M $111.3M
 
Capital Expenditures -- -- -- $16.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $17M -$57.2M
 
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 -- -- -- -$17.1M -$48.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $114.7M $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $116.1M $111.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$51.8M -$51.6M -- -- --
Depreciation & Amoritzation $33.7M $33.3M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.1M -$290.5K -- -- --
Change in Inventories -$1.5M -$2.6M -- -- --
Cash From Operations -$12.2M $26.5M $83.7M $88.8M $80.5M
 
Capital Expenditures $45.8M $29.2M -- -- --
Cash Acquisitions -- $1.6M -- -- --
Cash From Investing -$136.1M $40.4M -$69.1M -$51M -$80.7M
 
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 $141.4M -$32.1M -$33M $21.4M -$39.8M
 
Beginning Cash (CF) -- $198.8M $306.1M $454.8M $689.8M
Foreign Exchange Rate Adjustment $4.7M -$4.2M -$245K $3.1M $3M
Additions / Reductions -$2.2M $30.5M -$18.4M $62.3M -$37M
Ending Cash (CF) -- $225.1M $287.5M $520.3M $655.7M
 
Levered Free Cash Flow -$58M -$2.8M $83.7M $88.8M $80.5M

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