Financhill
Sell
30

HUT Quote, Financials, Valuation and Earnings

Last price:
$12.91
Seasonality move :
27.02%
Day range:
$12.24 - $13.26
52-week range:
$6.95 - $31.95
Dividend yield:
0%
P/E ratio:
3.67x
P/S ratio:
1.88x
P/B ratio:
1.37x
Volume:
4.2M
Avg. volume:
4.1M
1-year change:
60.62%
Market cap:
$1.3B
Revenue:
$671.7M
EPS (TTM):
$3.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $128.7M $671.7M
Revenue Growth (YoY) -- -- -- 48.35% 422.04%
 
Cost of Revenues -- -- -- $54.2M $86.7M
Gross Profit -- -- -- $74.5M $585.1M
Gross Profit Margin -- -- -- 57.88% 87.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $49.1M $72.9M
Other Inc / (Exp) -- -- -- $39.1M $17.3M
Operating Expenses -- -- -- $66.7M $120.7M
Operating Income -- -- -- $7.8M $464.4M
 
Net Interest Expenses -- -- -- $24.9M $29.8M
EBT. Incl. Unusual Items -- -- -- $22M $451.9M
Earnings of Discontinued Ops. -- -- -- $77K -$7M
Income Tax Expense -- -- -- $190K $113.5M
Net Income to Company -- -- -- $21.9M $331.4M
 
Minority Interest in Earnings -- -- -- -- $473K
Net Income to Common Excl Extra Items -- -- -- $21.9M $331.9M
 
Basic EPS (Cont. Ops) -- -- -- $0.46 $3.63
Diluted EPS (Cont. Ops) -- -- -- $0.44 $3.33
Weighted Average Basic Share -- -- -- $47.1M $91.3M
Weighted Average Diluted Share -- -- -- $49.1M $101M
 
EBITDA -- -- -- $64.7M $531.1M
EBIT -- -- -- $46.9M $481.7M
 
Revenue (Reported) -- -- -- $128.7M $671.7M
Operating Income (Reported) -- -- -- $7.8M $464.4M
Operating Income (Adjusted) -- -- -- $46.9M $481.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $23.5M $13.1M -- $339.9M
Revenue Growth (YoY) -- -- -44.33% -- 1428.38%
 
Cost of Revenues -- $4.3M $7.8M -- $20.3M
Gross Profit -- $19.3M $5.3M -- $319.5M
Gross Profit Margin -- 81.87% 40.73% -- 94.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13.8M $6.3M -- $18.8M
Other Inc / (Exp) -- -$4.1M -$65.1M -- -$16.7M
Operating Expenses -- $16M $12.4M -- $33.2M
Operating Income -- $3.3M -$7.1M -- $286.4M
 
Net Interest Expenses -- $771K $10.7M -- $9.6M
EBT. Incl. Unusual Items -- -$1.6M -$82.8M -- $260.1M
Earnings of Discontinued Ops. -- -- -- -- $2.3M
Income Tax Expense -- $242K -$2.1M -- $110.5M
Net Income to Company -- -$1.8M -$80.7M -- $152M
 
Minority Interest in Earnings -- -- -- -- $241K
Net Income to Common Excl Extra Items -- -$1.8M -$80.7M -- $152.2M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.91 -- $1.53
Diluted EPS (Cont. Ops) -- -$0.02 -$0.91 -- $1.53
Weighted Average Basic Share -- $88.6M $88.6M -- $94.7M
Weighted Average Diluted Share -- $88.6M $88.6M -- $110.2M
 
EBITDA -- $1.5M -$65.3M -- $284.7M
EBIT -- -$830K -$72.1M -- $269.7M
 
Revenue (Reported) -- $23.5M $13.1M -- $339.9M
Operating Income (Reported) -- $3.3M -$7.1M -- $286.4M
Operating Income (Adjusted) -- -$830K -$72.1M -- $269.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $99.2M -- $671.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $46M -- $86.7M
Gross Profit -- -- $53.2M -- $585.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $27.4M -- $72.9M
Other Inc / (Exp) -- -$4.5M -$92.1M -- $17.3M
Operating Expenses -- -- $48.1M -- $120.7M
Operating Income -- -- $5M -- $464.4M
 
Net Interest Expenses -- $1.3M $20.3M -- $29.8M
EBT. Incl. Unusual Items -- -- -$107.4M -- $451.9M
Earnings of Discontinued Ops. -- -- -- -- -$7M
Income Tax Expense -- -- $3.2M -- $113.5M
Net Income to Company -- -- -$110.7M -- $331.4M
 
Minority Interest in Earnings -- -- -- -- $473K
Net Income to Common Excl Extra Items -- -- -$110.7M -- $331.9M
 
Basic EPS (Cont. Ops) -- -- -$1.25 -- $3.66
Diluted EPS (Cont. Ops) -- -- -$1.25 -- $3.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$65.3M -- $531.1M
EBIT -- -- -$87.1M -- $481.7M
 
Revenue (Reported) -- -- $99.2M -- $671.7M
Operating Income (Reported) -- -- $5M -- $464.4M
Operating Income (Adjusted) -- -- -$87.1M -- $481.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $28.2M $99.2M $60.8M $671.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9M $46M $28.7M $86.7M --
Gross Profit $22.3M $53.2M $32.1M $585.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.2M $27.4M $21M $72.9M --
Other Inc / (Exp) -$4.5M -$92.1M $31.3M $17.3M --
Operating Expenses $18.8M $48.1M $32.5M $120.7M --
Operating Income $3.4M $5M -$443K $464.4M --
 
Net Interest Expenses $1.3M $20.3M $19M $29.8M --
EBT. Incl. Unusual Items -$2.4M -$107.4M $11.9M $451.9M --
Earnings of Discontinued Ops. -- -- -- -$7M --
Income Tax Expense $38K $3.2M $671K $113.5M --
Net Income to Company -$2.4M -$110.7M $11.3M $331.4M --
 
Minority Interest in Earnings -- -- -- $473K --
Net Income to Common Excl Extra Items -$2.4M -$110.7M $11.3M $331.9M --
 
Basic EPS (Cont. Ops) -$0.03 -$1.25 $0.13 $3.66 --
Diluted EPS (Cont. Ops) -$0.03 -$1.25 $0.13 $3.52 --
Weighted Average Basic Share $177.1M $354.2M $265.7M $365.3M --
Weighted Average Diluted Share $177.1M $354.2M $265.7M $390.5M --
 
EBITDA $1.8M -$65.3M $42.4M $531.1M --
EBIT -$1.1M -$87.1M $30.9M $481.7M --
 
Revenue (Reported) $28.2M $99.2M $60.8M $671.7M --
Operating Income (Reported) $3.4M $5M -$443K $464.4M --
Operating Income (Adjusted) -$1.1M -$87.1M $30.9M $481.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $30.5M $85M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $3.3M $7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $18.5M $52.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $61.6M $256.8M
 
Property Plant And Equipment -- -- -- $132.6M $242.3M
Long-Term Investments -- -- -- $82.7M $88.4M
Goodwill -- -- -- $57.6M $53.1M
Other Intangibles -- -- -- $17.3M $13.3M
Other Long-Term Assets -- -- -- $383.5M $857.1M
Total Assets -- -- -- $740.8M $1.5B
 
Accounts Payable -- -- -- $15M $11.3M
Accrued Expenses -- -- -- $15M $27.6M
Current Portion Of Long-Term Debt -- -- -- $64.1M $65M
Current Portion Of Capital Lease Obligations -- -- -- $2M $7.5M
Other Current Liabilities -- -- -- -- $18.4M
Total Current Liabilities -- -- -- $112.6M $154M
 
Long-Term Debt -- -- -- $123.3M $235.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $253.2M $538.3M
 
Common Stock -- -- -- $889K $995K
Other Common Equity Adj -- -- -- $10.8M -$45.6M
Common Equity -- -- -- $487.6M $976.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3.9M
Total Equity -- -- -- $487.6M $980.6M
 
Total Liabilities and Equity -- -- -- $740.8M $1.5B
Cash and Short Terms -- -- -- $30.5M $85M
Total Debt -- -- -- $187.4M $300.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $6.7M -- $85M
Short Term Investments -- -- $751K -- --
Accounts Receivable, Net -- -- $110K -- $7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $16.9M -- $52.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $24.5M -- $256.8M
 
Property Plant And Equipment -- -- $76.5M -- $242.3M
Long-Term Investments -- -- $100.2M -- $88.4M
Goodwill -- -- -- -- $53.1M
Other Intangibles -- -- -- -- $13.3M
Other Long-Term Assets -- -- -- -- $857.1M
Total Assets -- -- $274.2M -- $1.5B
 
Accounts Payable -- -- $3.7M -- $11.3M
Accrued Expenses -- -- $3.5M -- $27.6M
Current Portion Of Long-Term Debt -- -- $95.4M -- $65M
Current Portion Of Capital Lease Obligations -- -- $378K -- $7.5M
Other Current Liabilities -- -- $322K -- $18.4M
Total Current Liabilities -- -- $106M -- $154M
 
Long-Term Debt -- -- $156.2M -- $235.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $264.6M -- $538.3M
 
Common Stock -- -- $98.5M -- $995K
Other Common Equity Adj -- -- -- -- -$45.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- $6.8M -- -- --
Minority Interest, Total -- -- -- -- $3.9M
Total Equity -- -- $9.6M -- $980.6M
 
Total Liabilities and Equity -- -- $274.2M -- $1.5B
Cash and Short Terms -- -- $7.5M -- $85M
Total Debt -- -- $251.6M -- $300.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $21.9M $331.4M
Depreciation & Amoritzation -- -- -- $17.8M $49.4M
Stock-Based Compensation -- -- -- $13.6M $20.8M
Change in Accounts Receivable -- -- -- -$1.2M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$22.2M -$68.5M
 
Capital Expenditures -- -- -- $2.5M $264.6M
Cash Acquisitions -- -- -- $23M -$3.2M
Cash From Investing -- -- -- $87M -$188.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $164.8M
Long-Term Debt Repaid -- -- -- -$39.7M -$36.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.2M $21.3M
Cash From Financing -- -- -- -$40.9M $311.9M
 
Beginning Cash (CF) -- -- -- $6.7M $31M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$24.7M -$333.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.8M -$80.7M -- $152M
Depreciation & Amoritzation -- $2.3M $6.8M -- $14.9M
Stock-Based Compensation -- $4.9M $426K -- $4.3M
Change in Accounts Receivable -- -- $512K -- $306K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$11M $4.7M -- -$21.6M
 
Capital Expenditures -- $5.6M $1.4M -- $186.5M
Cash Acquisitions -- -- -$10M -- $1.4M
Cash From Investing -- -$41M -$27.2M -- -$127.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $35M $10M -- --
Long-Term Debt Repaid -- -$1M -$2.2M -- -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.9M -- -- $1.4M
Cash From Financing -- $39M $7.8M -- $162.3M
 
Beginning Cash (CF) -- $31.9M $21.4M -- $72.9M
Foreign Exchange Rate Adjustment -- -- -- -- -$201K
Additions / Reductions -- -$13M -$14.7M -- -$42M
Ending Cash (CF) -- $18.9M $6.7M -- --
 
Levered Free Cash Flow -- -$16.6M $3.3M -- -$208.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$110.7M -- $331.4M
Depreciation & Amoritzation -- -- $21.8M -- $49.4M
Stock-Based Compensation -- $5.6M $6.9M -- $20.8M
Change in Accounts Receivable -- -- $903K -- -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$30.9M -- -$68.5M
 
Capital Expenditures -- $14.1M $25.6M -- $264.6M
Cash Acquisitions -- -- -$10M -- -$3.2M
Cash From Investing -- -- -$74.7M -- -$188.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $92.2M -- $164.8M
Long-Term Debt Repaid -- -- -$11.1M -- -$36.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $21.3M
Cash From Financing -- -- $93.5M -- $311.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$12.2M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$56.5M -- -$333.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$2.4M -$110.7M $11.3M $331.4M --
Depreciation & Amoritzation $2.9M $21.8M $10.9M $49.4M --
Stock-Based Compensation $5.6M $6.9M $1.7M $20.8M --
Change in Accounts Receivable -- $903K -$351K -$1.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.6M -$30.9M -$24.5M -$68.5M --
 
Capital Expenditures $14.1M $25.6M $920K $264.6M --
Cash Acquisitions -- -$10M -- -$3.2M --
Cash From Investing -$80.9M -$74.7M $61.8M -$188.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $52.8M $92.2M -- $164.8M --
Long-Term Debt Repaid -$4.1M -$11.1M -$30M -$36.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3M -$24K -$1.2M $21.3M --
Cash From Financing $107.7M $93.5M -$31.2M $311.9M --
 
Beginning Cash (CF) $38.6M $100.8M $25.8M $292.1M --
Foreign Exchange Rate Adjustment -- -- -- -$261K --
Additions / Reductions $12.2M -$12.2M $6M -$0 --
Ending Cash (CF) $50.8M $88.6M $31.8M $261.2M --
 
Levered Free Cash Flow -$28.7M -$56.5M -$25.5M -$333.1M --

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