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38
HTLD Quote, Financials, Valuation and Earnings
Last price:
$8.46
Seasonality move
:
2.03%
Day range:
$8.34 - $8.59
52-week range:
$7.11 - $13.67
Dividend yield:
0.95%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
0.82x
Volume:
1.1M
Avg. volume:
622.9K
1-year change:
-25.53%
Market cap:
$664.5M
Revenue:
$1B
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $645.3M | $607.3M | $968M | $1.2B | $1B | |
| Revenue Growth (YoY) | 8.12% | -5.89% | 59.4% | 24.74% | -13.25% | |
| Cost of Revenues | $497.8M | $479M | $767.3M | $1.1B | $937.4M | |
| Gross Profit | $147.5M | $128.2M | $200.7M | $145.3M | $110.2M | |
| Gross Profit Margin | 22.85% | 21.12% | 20.73% | 12.03% | 10.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | $25.3M | $41.4M | $55.8M | $60.3M | |
| Other Inc / (Exp) | $14.8M | $37.4M | $96.9M | $41.1M | $7.5M | |
| Operating Expenses | $68.9M | $60.3M | $109.2M | $144M | $137.9M | |
| Operating Income | $78.6M | $68M | $91.5M | $1.3M | -$27.7M | |
| Net Interest Expenses | -- | -- | $7.3M | $22.5M | $16.4M | |
| EBT. Incl. Unusual Items | $94.3M | $106M | $181.1M | $19.9M | -$36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $26.8M | $47.5M | $5.1M | -$7M | |
| Net Income to Company | $70.8M | $79.3M | $133.6M | $14.8M | -$29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.8M | $79.3M | $133.6M | $14.8M | -$29.7M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.00 | $1.69 | $0.19 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.00 | $1.69 | $0.19 | -$0.38 | |
| Weighted Average Basic Share | $81.4M | $79.6M | $78.9M | $79M | $78.7M | |
| Weighted Average Diluted Share | $81.4M | $79.6M | $79M | $79.1M | $78.8M | |
| EBITDA | $204.6M | $210.3M | $322.7M | $243.1M | $162.4M | |
| EBIT | $94.3M | $106M | $189.6M | $44M | -$19.1M | |
| Revenue (Reported) | $645.3M | $607.3M | $968M | $1.2B | $1B | |
| Operating Income (Reported) | $78.6M | $68M | $91.5M | $1.3M | -$27.7M | |
| Operating Income (Adjusted) | $94.3M | $106M | $189.6M | $44M | -$19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.4M | $151.3M | $330.9M | $270.3M | $219.4M | |
| Revenue Growth (YoY) | -8.37% | -0.74% | 118.75% | -18.31% | -18.83% | |
| Cost of Revenues | $122.5M | $117.5M | $277.5M | $246.6M | $204.3M | |
| Gross Profit | $29.9M | $33.8M | $53.4M | $23.7M | $15.1M | |
| Gross Profit Margin | 19.61% | 22.34% | 16.14% | 8.76% | 6.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.6M | $13.9M | $17M | $14.2M | |
| Other Inc / (Exp) | $4.2M | $4.3M | $6.8M | -$89K | $1.8M | |
| Operating Expenses | $15.8M | $15.7M | $37.3M | $38M | $31.8M | |
| Operating Income | $14M | $18.1M | $16.1M | -$14.3M | -$16.7M | |
| Net Interest Expenses | -- | -- | $5.6M | $4.9M | $3M | |
| EBT. Incl. Unusual Items | $18.4M | $22.5M | $17.3M | -$19.3M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $5.8M | $4.7M | -$4.2M | -$4M | |
| Net Income to Company | $13.7M | $16.8M | $12.6M | -$15.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $16.8M | $12.6M | -$15.1M | -$13.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.21 | $0.16 | -$0.19 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.21 | $0.16 | -$0.19 | -$0.18 | |
| Weighted Average Basic Share | $80.2M | $78.9M | $79M | $79M | $78.5M | |
| Weighted Average Diluted Share | $80.2M | $79M | $79M | $79.1M | $78.6M | |
| EBITDA | $41M | $45.9M | $71.8M | $32.5M | -$14.8M | |
| EBIT | $14M | $22.5M | $23.4M | -$14M | -$14.8M | |
| Revenue (Reported) | $152.4M | $151.3M | $330.9M | $270.3M | $219.4M | |
| Operating Income (Reported) | $14M | $18.1M | $16.1M | -$14.3M | -$16.7M | |
| Operating Income (Adjusted) | $14M | $22.5M | $23.4M | -$14M | -$14.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $631.3M | $606.2M | $1.1B | $1.1B | $996.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $489.1M | $474M | $927.3M | $1B | $895M | |
| Gross Profit | $142.3M | $132.1M | $220.3M | $115.5M | $101.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.4M | $25.3M | $48.7M | $58.9M | $57.5M | |
| Other Inc / (Exp) | $19.3M | $37.5M | $99.4M | $34.2M | $9.4M | |
| Operating Expenses | $67.2M | $60.1M | $130.9M | $144.6M | $131.7M | |
| Operating Income | $75.1M | $72.1M | $89.4M | -$29.1M | -$30.1M | |
| Net Interest Expenses | -- | -- | $13M | $21.9M | $14.5M | |
| EBT. Incl. Unusual Items | $95M | $110.2M | $175.9M | -$16.8M | -$35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $27.9M | $46.4M | -$3.8M | -$6.7M | |
| Net Income to Company | $71.3M | $82.3M | $129.4M | -$12.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.3M | $82.3M | $129.4M | -$12.9M | -$28.5M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.04 | $1.64 | -$0.17 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.04 | $1.64 | -$0.17 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201.4M | $210.7M | $348.7M | $203.7M | $115.2M | |
| EBIT | $90.8M | $110.2M | $190.5M | $6.6M | -$19.8M | |
| Revenue (Reported) | $631.3M | $606.2M | $1.1B | $1.1B | $996.6M | |
| Operating Income (Reported) | $75.1M | $72.1M | $89.4M | -$29.1M | -$30.1M | |
| Operating Income (Adjusted) | $90.8M | $110.2M | $190.5M | $6.6M | -$19.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.4M | $151.3M | $330.9M | $270.3M | $219.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.5M | $117.5M | $277.5M | $246.6M | $204.3M | |
| Gross Profit | $29.9M | $33.8M | $53.4M | $23.7M | $15.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $6.6M | $13.9M | $17M | $14.2M | |
| Other Inc / (Exp) | $4.2M | $4.3M | $6.8M | -$89K | $1.8M | |
| Operating Expenses | $15.8M | $15.7M | $37.3M | $38M | $31.8M | |
| Operating Income | $14M | $18.1M | $16.1M | -$14.3M | -$16.7M | |
| Net Interest Expenses | -- | -- | $5.6M | $4.9M | $3M | |
| EBT. Incl. Unusual Items | $18.4M | $22.5M | $17.3M | -$19.3M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $5.8M | $4.7M | -$4.2M | -$4M | |
| Net Income to Company | $13.7M | $16.8M | $12.6M | -$15.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $16.8M | $12.6M | -$15.1M | -$13.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.21 | $0.16 | -$0.19 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.21 | $0.16 | -$0.19 | -$0.18 | |
| Weighted Average Basic Share | $80.2M | $78.9M | $79M | $79M | $78.5M | |
| Weighted Average Diluted Share | $80.2M | $79M | $79M | $79.1M | $78.6M | |
| EBITDA | $41M | $45.9M | $71.8M | $32.5M | -$14.8M | |
| EBIT | $14M | $22.5M | $23.4M | -$14M | -$14.8M | |
| Revenue (Reported) | $152.4M | $151.3M | $330.9M | $270.3M | $219.4M | |
| Operating Income (Reported) | $14M | $18.1M | $16.1M | -$14.3M | -$16.7M | |
| Operating Income (Adjusted) | $14M | $22.5M | $23.4M | -$14M | -$14.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.9M | $157.7M | $49.5M | $28.1M | $12.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.6M | $52.8M | $139.8M | $102.7M | $91.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $9.2M | $11.3M | $10.7M | $10.4M | |
| Other Current Assets | $15.3M | $9.4M | $26.1M | $17.6M | $12.6M | |
| Total Current Assets | $193M | $233.2M | $229.8M | $169.3M | $129.4M | |
| Property Plant And Equipment | $539.3M | $487.9M | $994.2M | $902.8M | $772.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $168.3M | $168.3M | $320.7M | $322.6M | $322.6M | |
| Other Intangibles | $24.7M | $22.4M | $72.1M | $98.5M | $93.5M | |
| Other Long-Term Assets | $17.7M | $16.8M | $19.9M | $15M | $15.4M | |
| Total Assets | $951.2M | $928.5M | $1.7B | $1.5B | $1.3B | |
| Accounts Payable | $12.8M | $20.5M | $62.7M | $37.8M | $35.4M | |
| Accrued Expenses | $34.4M | $29.6M | $37.1M | $38.6M | $42M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.9M | $9.3M | $9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $12M | $9.3M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71M | $71.6M | $156.8M | $123.5M | $119.6M | |
| Long-Term Debt | -- | -- | $399.1M | $290.7M | $191.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.8M | $201.4M | $814M | $644.4M | $511.6M | |
| Common Stock | $907K | $907K | $907K | $907K | $907K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $724.3M | $727.1M | $855.5M | $865.3M | $822.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.3M | $727.1M | $855.5M | $865.3M | $822.6M | |
| Total Liabilities and Equity | $951.2M | $928.5M | $1.7B | $1.5B | $1.3B | |
| Cash and Short Terms | $113.9M | $157.7M | $49.5M | $28.1M | $12.8M | |
| Total Debt | -- | -- | $413M | $300M | $200.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.2M | $187.1M | $55.5M | $23.8M | $23.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.6M | $61.6M | $126.2M | $107.9M | $95M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.8M | $10M | $10.9M | $9.4M | $10.2M | |
| Other Current Assets | $9.1M | $9.8M | $19.8M | $13.8M | $11.3M | |
| Total Current Assets | $226.7M | $268.5M | $212.3M | $160.1M | $140.4M | |
| Property Plant And Equipment | $512.8M | $472M | $956M | $855.6M | $772.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $168.3M | $168.3M | $320.7M | $322.6M | $322.6M | |
| Other Intangibles | $24.1M | $21.8M | $102.4M | $97.3M | $92.3M | |
| Other Long-Term Assets | $17.5M | $16.6M | $19.6M | $15.5M | $15.5M | |
| Total Assets | $949.4M | $947.1M | $1.6B | $1.5B | $1.3B | |
| Accounts Payable | $17M | $20.3M | $47.5M | $35.7M | $62.4M | |
| Accrued Expenses | $34.5M | $29.6M | $33.7M | $45.3M | $47.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.3M | $9M | $10.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.9M | $7.7M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $84.1M | $77.5M | $146.6M | $127.5M | $155.5M | |
| Long-Term Debt | -- | -- | $352.6M | $254.6M | $188.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227M | $204.6M | $745.9M | $603.7M | $537M | |
| Common Stock | $907K | $907K | $907K | $907K | $907K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $722.4M | $742.5M | $866.6M | $848.8M | $807.7M | |
| Total Liabilities and Equity | $949.4M | $947.1M | $1.6B | $1.5B | $1.3B | |
| Cash and Short Terms | $148.2M | $187.1M | $55.5M | $23.8M | $23.9M | |
| Total Debt | -- | -- | $366M | $263.6M | $199.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $79.3M | $133.6M | $14.8M | -$29.7M | |
| Depreciation & Amoritzation | $110.4M | $104.2M | $133M | $199M | $181.5M | |
| Stock-Based Compensation | $2.1M | $1.2M | $1.4M | $1.6M | $1M | |
| Change in Accounts Receivable | $1.2M | $2.8M | $20M | $37.1M | $11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178.9M | $123.4M | $194.7M | $165.3M | $144.3M | |
| Capital Expenditures | $204.3M | $132.6M | $160.6M | $208.6M | $109.5M | |
| Cash Acquisitions | -- | -- | -$675.9M | -- | -- | |
| Cash From Investing | -$111M | -$2.6M | -$663.3M | -$67.9M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$45.9M | -$6.3M | -$6.3M | -$4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $447.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$81.5M | -$114.1M | -$100.3M | |
| Repurchase of Common Stock | -$25.7M | -$32M | -- | -- | -$7.3M | |
| Other Financing Activities | -$582K | -$247K | -$290K | -$290K | -$407K | |
| Cash From Financing | -$32.7M | -$78.1M | $359.3M | -$120.7M | -$112.7M | |
| Beginning Cash (CF) | $96.1M | $131.1M | $173.8M | $64.5M | $41.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.1M | $42.6M | -$109.3M | -$23.3M | -$14.9M | |
| Ending Cash (CF) | $131.1M | $173.8M | $64.5M | $41.2M | $26.3M | |
| Levered Free Cash Flow | -$25.5M | -$9.2M | $34.1M | -$43.3M | $34.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $16.8M | $12.6M | -$15.1M | -- | |
| Depreciation & Amoritzation | $27M | $23.3M | $48.5M | $46.5M | -- | |
| Stock-Based Compensation | $581K | $271K | $152K | $283K | -- | |
| Change in Accounts Receivable | -$5M | -$8.8M | $13.6M | -$5.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.4M | $37.6M | $66.4M | $31M | -- | |
| Capital Expenditures | $9.8M | $22M | $42.1M | $4.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.5M | -$8.4M | -$12.8M | $2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$47.3M | -$36.7M | -- | |
| Repurchase of Common Stock | -$15M | -- | -- | -- | -- | |
| Other Financing Activities | -$96K | -$41K | -$41K | -$63K | -- | |
| Cash From Financing | -$16.7M | -$41K | -$47.4M | -$36.7M | -- | |
| Beginning Cash (CF) | $131.1M | $173.8M | $64.5M | $41.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.2M | $29.2M | $6.3M | -$3.8M | -- | |
| Ending Cash (CF) | $165.3M | $202.9M | $70.8M | $37.4M | -- | |
| Levered Free Cash Flow | $25.7M | $15.6M | $24.3M | $26.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.3M | $82.3M | $129.4M | -$12.9M | -- | |
| Depreciation & Amoritzation | $110.6M | $100.6M | $158.2M | $197.1M | -- | |
| Stock-Based Compensation | $1.7M | $840K | $1.3M | $1.8M | $757K | |
| Change in Accounts Receivable | $2.3M | -$1M | $42.5M | $18.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.2M | $125.6M | $223.6M | $129.8M | -- | |
| Capital Expenditures | $172M | $144.9M | $180.7M | $171.1M | $104.8M | |
| Cash Acquisitions | -- | -- | -$675.9M | -- | -- | |
| Cash From Investing | -$55.9M | -$26.5M | -$667.7M | -$53.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$44.3M | -$6.3M | -$6.3M | -$4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$128.8M | -$103.4M | -- | |
| Repurchase of Common Stock | -$28.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$439K | -$192K | -$290K | -$312K | -- | |
| Cash From Financing | -$35.3M | -$61.5M | $311.9M | -$110M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83M | $37.6M | -$132.2M | -$33.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2M | -$19.3M | $42.9M | -$41.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $16.8M | $12.6M | -$15.1M | -- | |
| Depreciation & Amoritzation | $27M | $23.3M | $48.5M | $46.5M | -- | |
| Stock-Based Compensation | $581K | $271K | $152K | $283K | -- | |
| Change in Accounts Receivable | -$5M | -$8.8M | $13.6M | -$5.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.4M | $37.6M | $66.4M | $31M | -- | |
| Capital Expenditures | $9.8M | $22M | $42.1M | $4.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.5M | -$8.4M | -$12.8M | $2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$47.3M | -$36.7M | -- | |
| Repurchase of Common Stock | -$15M | -- | -- | -- | -- | |
| Other Financing Activities | -$96K | -$41K | -$41K | -$63K | -- | |
| Cash From Financing | -$16.7M | -$41K | -$47.4M | -$36.7M | -- | |
| Beginning Cash (CF) | $131.1M | $173.8M | $64.5M | $41.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.2M | $29.2M | $6.3M | -$3.8M | -- | |
| Ending Cash (CF) | $165.3M | $202.9M | $70.8M | $37.4M | -- | |
| Levered Free Cash Flow | $25.7M | $15.6M | $24.3M | $26.3M | -- | |
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Financial Ratios
HTLD
Sector
P/E ratio
--
17.26x
PEG ratio
-0.21x
0.27x
P/B ratio
0.82x
1.68x
Price / LTM sales
0.67x
0.90x
Growth Metrics
HTLD
Sector
Revenue growth
-18.83%
2.19%
Earnings growth
--
4.49%
Revenue (5-year growth)
11.91%
4.4%
Earnings forecast
-$0.06
$0.29
Profitability
HTLD
Sector
Profitability FY 2024
$110.2M
$406.4M
Return on invested capital
-2.71%
5.57%
Return on assets
-2.06%
3.55%
Return on equity
-3.44%
8.72%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
30
Balance Sheet
HTLD
Sector
Total cash
$23.9M
$165.6M
Short term investments
--
$36.5M
Total assets
$1.3B
$1.9B
Long term debt
$199.6M
$284.1M
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