Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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33
HWKN Quote, Financials, Valuation and Earnings
Last price:
$146.12
Seasonality move
:
3.66%
Day range:
$142.61 - $145.84
52-week range:
$98.30 - $186.15
Dividend yield:
0.52%
P/E ratio:
36.64x
P/S ratio:
2.84x
P/B ratio:
5.84x
Volume:
72.2K
Avg. volume:
156K
1-year change:
30.87%
Market cap:
$3B
Revenue:
$974.4M
EPS (TTM):
$3.96
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $596.9M | $774.5M | $935.1M | $919.2M | $974.4M | |
| Revenue Growth (YoY) | 10.49% | 29.77% | 20.73% | -1.7% | 6.01% | |
| Cost of Revenues | $473.7M | $628M | $770M | $725.5M | $748.9M | |
| Gross Profit | $123.2M | $146.5M | $165.1M | $193.6M | $225.5M | |
| Gross Profit Margin | 20.64% | 18.92% | 17.66% | 21.07% | 23.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $75.3M | $77M | $89.6M | $106.4M | |
| Other Inc / (Exp) | $1.4M | $189K | -$334K | $1.4M | $641K | |
| Operating Expenses | $67.1M | $75.3M | $77M | $89.6M | $105M | |
| Operating Income | $56.1M | $71.2M | $88.2M | $104M | $120.5M | |
| Net Interest Expenses | $1.5M | $1.4M | $5.2M | $4.3M | $5.4M | |
| EBT. Incl. Unusual Items | $55.9M | $70M | $82.6M | $101.1M | $114.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $18.4M | $22.5M | $25.8M | $30M | |
| Net Income to Company | $41M | $51.5M | $60M | $75.4M | $84.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41M | $51.5M | $60M | $75.4M | $84.3M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.46 | $2.88 | $3.61 | $4.05 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.44 | $2.86 | $3.59 | $4.03 | |
| Weighted Average Basic Share | $21M | $20.9M | $20.8M | $20.9M | $20.8M | |
| Weighted Average Diluted Share | $21.3M | $21.1M | $21M | $21M | $20.9M | |
| EBITDA | $78.7M | $95.3M | $117.6M | $135.8M | $160.5M | |
| EBIT | $56.1M | $71.2M | $88.2M | $104M | $120.5M | |
| Revenue (Reported) | $596.9M | $774.5M | $935.1M | $919.2M | $974.4M | |
| Operating Income (Reported) | $56.1M | $71.2M | $88.2M | $104M | $120.5M | |
| Operating Income (Adjusted) | $56.1M | $71.2M | $88.2M | $104M | $120.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.1M | $219.2M | $208.5M | $226.2M | $244.1M | |
| Revenue Growth (YoY) | 30.87% | 17.2% | -4.89% | 8.49% | 7.9% | |
| Cost of Revenues | $153.6M | $182.9M | $166.2M | $177.8M | $193.3M | |
| Gross Profit | $33.5M | $36.3M | $42.2M | $48.4M | $50.8M | |
| Gross Profit Margin | 17.9% | 16.55% | 20.26% | 21.41% | 20.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.7M | $21M | $23.8M | $27.4M | $28.3M | |
| Other Inc / (Exp) | $132K | $465K | $853K | $436K | -- | |
| Operating Expenses | $19.2M | $21M | $23.8M | $27M | $32M | |
| Operating Income | $14.3M | $15.3M | $18.5M | $21.4M | $18.8M | |
| Net Interest Expenses | $317K | $1.5M | $1.2M | $1.2M | $3.4M | |
| EBT. Incl. Unusual Items | $14.1M | $14.2M | $18.2M | $20.3M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $3.5M | $3.3M | $5.3M | $5.3M | |
| Net Income to Company | $10.2M | $10.7M | $14.9M | $15M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $10.7M | $14.9M | $15M | $14.3M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.52 | $0.72 | $0.72 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.51 | $0.71 | $0.72 | $0.69 | |
| Weighted Average Basic Share | $20.9M | $20.8M | $20.8M | $20.8M | $20.7M | |
| Weighted Average Diluted Share | $21.1M | $21M | $20.9M | $20.9M | $20.8M | |
| EBITDA | $20.7M | $22.8M | $27.6M | $31.5M | $32.2M | |
| EBIT | $14.3M | $15.3M | $18.5M | $21.4M | $18.8M | |
| Revenue (Reported) | $187.1M | $219.2M | $208.5M | $226.2M | $244.1M | |
| Operating Income (Reported) | $14.3M | $15.3M | $18.5M | $21.4M | $18.8M | |
| Operating Income (Adjusted) | $14.3M | $15.3M | $18.5M | $21.4M | $18.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $714.5M | $929.9M | $924.3M | $952.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $573.5M | $764.2M | $740.4M | $733.3M | $820M | |
| Gross Profit | $141M | $165.7M | $183.9M | $218.8M | $243.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.1M | $80.8M | $81.4M | $104.1M | $120.7M | |
| Other Inc / (Exp) | $706K | -$1.1M | $1.3M | $1.8M | -- | |
| Operating Expenses | $72.2M | $80.8M | $81.4M | $103.8M | $125.1M | |
| Operating Income | $68.9M | $84.9M | $102.4M | $115M | $118M | |
| Net Interest Expenses | $1.4M | $4.3M | $4.4M | $5.2M | $12.1M | |
| EBT. Incl. Unusual Items | $68.2M | $79.5M | $99.3M | $111.3M | $111.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $20.5M | $26.2M | $29.4M | $29.4M | |
| Net Income to Company | $50M | $59M | $73.1M | $81.9M | $82.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | $59M | $73.1M | $81.9M | $82.4M | |
| Basic EPS (Cont. Ops) | $2.39 | $2.83 | $3.50 | $3.94 | $3.98 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.81 | $3.48 | $3.92 | $3.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $94.1M | $113M | $134.8M | $153.3M | $167.5M | |
| EBIT | $68.9M | $84.9M | $102.4M | $115M | $118M | |
| Revenue (Reported) | $714.5M | $929.9M | $924.3M | $952.1M | $1.1B | |
| Operating Income (Reported) | $68.9M | $84.9M | $102.4M | $115M | $118M | |
| Operating Income (Adjusted) | $68.9M | $84.9M | $102.4M | $115M | $118M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $551.6M | $707M | $696.1M | $729.1M | $817.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $442.3M | $577.6M | $548M | $555.8M | $627M | |
| Gross Profit | $109.3M | $129.4M | $148.1M | $173.3M | $190.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.2M | $59.7M | $64.2M | $78.7M | $93M | |
| Other Inc / (Exp) | $548K | -$744K | $901K | $1.3M | $942K | |
| Operating Expenses | $53.3M | $59.7M | $64.2M | $78.4M | $97.8M | |
| Operating Income | $56M | $69.7M | $84M | $94.9M | $93.1M | |
| Net Interest Expenses | $995K | $3.9M | $3M | $3.9M | $10.5M | |
| EBT. Incl. Unusual Items | $55.5M | $65.1M | $81.8M | $92M | $89.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $16.6M | $20.3M | $23.9M | $23.3M | |
| Net Income to Company | $41M | $48.4M | $61.5M | $68M | $66.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41M | $48.4M | $61.5M | $68M | $66.1M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.32 | $2.95 | $3.27 | $3.19 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.31 | $2.93 | $3.26 | $3.17 | |
| Weighted Average Basic Share | $62.9M | $62.5M | $62.6M | $62.3M | $62.2M | |
| Weighted Average Diluted Share | $63.4M | $63M | $62.9M | $62.6M | $62.5M | |
| EBITDA | $75.3M | $91M | $108.7M | $124.3M | $132M | |
| EBIT | $56M | $69.7M | $84M | $94.9M | $93.1M | |
| Revenue (Reported) | $551.6M | $707M | $696.1M | $729.1M | $817.8M | |
| Operating Income (Reported) | $56M | $69.7M | $84M | $94.9M | $93.1M | |
| Operating Income (Adjusted) | $56M | $69.7M | $84M | $94.9M | $93.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $3.5M | $7.6M | $7.2M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.6M | $122.8M | $129.3M | $114.5M | $131.8M | |
| Inventory | $63.9M | $95M | $88.8M | $74.6M | $83.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $6.4M | $6.4M | $6.6M | $7.4M | |
| Total Current Assets | $163M | $227.7M | $232M | $202.8M | $230.7M | |
| Property Plant And Equipment | $156.2M | $172.5M | $196M | $220.6M | $238.7M | |
| Long-Term Investments | -- | $1.8M | $4M | $4.3M | $2.4M | |
| Goodwill | $70.7M | $77.4M | $77.4M | $103.4M | $135.4M | |
| Other Intangibles | $76.4M | $80.2M | $73.1M | $116.6M | $150.1M | |
| Other Long-Term Assets | $487K | $2.8M | $4.7M | $4.9M | $3.7M | |
| Total Assets | $481.4M | $576.5M | $602.4M | $673.2M | $784.8M | |
| Accounts Payable | $37.3M | $66.7M | $53.7M | $56.4M | $61.2M | |
| Accrued Expenses | $18M | $19M | $17.3M | $19.5M | $19.7M | |
| Current Portion Of Long-Term Debt | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $1.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6M | $5.8M | $6.6M | $7.8M | $8.7M | |
| Total Current Liabilities | $70.5M | $101.5M | $90.9M | $103.3M | $107.1M | |
| Long-Term Debt | $99.1M | $124.8M | $110.4M | $98.3M | $149.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.2M | $273.9M | $252.3M | $267.1M | $324.5M | |
| Common Stock | $210K | $209K | $209K | $208K | $207K | |
| Other Common Equity Adj | -- | $1.3M | $2.9M | $3.1M | $1.7M | |
| Common Equity | $265.2M | $302.6M | $350M | $406M | $460.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $265.2M | $302.6M | $350M | $406M | $460.3M | |
| Total Liabilities and Equity | $481.4M | $576.5M | $602.4M | $673.2M | $784.8M | |
| Cash and Short Terms | $3M | $3.5M | $7.6M | $7.2M | $5.1M | |
| Total Debt | $109M | $134.7M | $120.3M | $108.3M | $159.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.4M | $6.1M | $5.7M | $8.3M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102M | $125.5M | $113M | $111.5M | $123.7M | |
| Inventory | $76.2M | $101.6M | $68.8M | $81.6M | $85.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $7.1M | $7.4M | $8.9M | -- | |
| Total Current Assets | $209.5M | $240.2M | $195M | $210.4M | $228.2M | |
| Property Plant And Equipment | $158.4M | $188.9M | $216.9M | $233.5M | $270.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72.9M | $77.4M | $101.5M | $116.7M | -- | |
| Other Intangibles | $72.6M | $74.9M | $116.7M | $130.5M | -- | |
| Other Long-Term Assets | $7.8M | $5.5M | $4.3M | $4.2M | -- | |
| Total Assets | $521.1M | $594M | $644M | $707.2M | $976.5M | |
| Accounts Payable | $44M | $50.6M | $42.9M | $39.9M | $46.4M | |
| Accrued Expenses | $15.8M | $16.3M | $17.8M | $18.4M | -- | |
| Current Portion Of Long-Term Debt | $9.9M | $9.9M | $9.9M | $9.9M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.7M | -- | -- | -- | |
| Other Current Liabilities | $4.1M | $4.6M | $7.7M | $8.4M | -- | |
| Total Current Liabilities | $75.5M | $84.9M | $79.7M | $84.3M | $97.2M | |
| Long-Term Debt | $115.3M | $129.8M | $120.9M | $114.5M | $268.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.5M | $252.8M | $250.3M | $250.3M | $457.6M | |
| Common Stock | $209K | $209K | $208K | $208K | $207K | |
| Other Common Equity Adj | -- | $3.6M | $2.7M | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $291.7M | $341.2M | $393.8M | $457M | $518.9M | |
| Total Liabilities and Equity | $521.1M | $594M | $644M | $707.2M | $976.5M | |
| Cash and Short Terms | $23.4M | $6.1M | $5.7M | $8.3M | $8.2M | |
| Total Debt | $125.2M | $139.7M | $130.8M | $124.4M | $278.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $51.5M | $60M | $75.4M | $84.3M | |
| Depreciation & Amoritzation | $22.7M | $26M | $29.4M | $31.8M | $39.9M | |
| Stock-Based Compensation | $3.3M | $3.8M | $3.8M | $4.9M | $6.5M | |
| Change in Accounts Receivable | -$21.3M | -$30.5M | -$6.4M | $21.4M | -$11.2M | |
| Change in Inventories | -$8M | -$30M | $4.7M | $19.9M | -$6.6M | |
| Cash From Operations | $43.8M | $42.8M | $77.4M | $159.5M | $111.1M | |
| Capital Expenditures | $20.8M | $28.5M | $48.3M | $40.2M | $41.1M | |
| Cash Acquisitions | $51M | $21.5M | -- | $83.5M | $87.4M | |
| Cash From Investing | -$71.4M | -$49.8M | -$41.2M | -$122.5M | -$128M | |
| Dividends Paid (Ex Special Dividend) | $10M | $11.1M | $12M | $13.2M | $14.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76M | $42M | $45M | $85M | $110M | |
| Long-Term Debt Repaid | -$37M | -$15M | -$59M | -$98M | -$60M | |
| Repurchase of Common Stock | $4.1M | $8.5M | $6.6M | $11.3M | $20.7M | |
| Other Financing Activities | -- | -$287K | -- | -- | -- | |
| Cash From Financing | $26.4M | $7.4M | -$32.1M | -$37.4M | $14.8M | |
| Beginning Cash (CF) | $3M | $3.5M | $7.6M | $7.2M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $498K | $4.1M | -$413K | -$2.1M | |
| Ending Cash (CF) | $1.7M | $4M | $11.6M | $6.7M | $3.1M | |
| Levered Free Cash Flow | $23M | $14.3M | $29.1M | $119.3M | $70M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $10.7M | $14.9M | $15M | $14.3M | |
| Depreciation & Amoritzation | $5M | $7.5M | $9.1M | $10.1M | $13.4M | |
| Stock-Based Compensation | $1M | $1.1M | $1.3M | $1.7M | $1.9M | |
| Change in Accounts Receivable | -$11.4M | $6.1M | $17.6M | $5.5M | $7.7M | |
| Change in Inventories | -$5.9M | $11.5M | $4.9M | $721K | $7.5M | |
| Cash From Operations | -$1.4M | $25.7M | $25M | $21M | $35.6M | |
| Capital Expenditures | $8.8M | $11.6M | $11.3M | $8.7M | $14.3M | |
| Cash Acquisitions | $1.4M | -- | $75.5M | $18M | $4.6M | |
| Cash From Investing | -$10.1M | -$11.6M | -$86.4M | -$26.5M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $2.9M | $3.4M | $3.8M | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32M | -- | $75M | $20M | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$15M | -$10M | -- | |
| Repurchase of Common Stock | $1.1M | -- | $1.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $28.1M | -$11.9M | $56.2M | $6.2M | -$19M | |
| Beginning Cash (CF) | $23.4M | $6.1M | $5.7M | $8.3M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $2.2M | -$5.2M | $779K | -$2.2M | |
| Ending Cash (CF) | $40.1M | $8.4M | $508K | $9.1M | $6M | |
| Levered Free Cash Flow | -$10.2M | $14.1M | $13.7M | $12.3M | $21.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $59M | $73.1M | $81.9M | $82.4M | |
| Depreciation & Amoritzation | $23.8M | $30M | $32.3M | $36.4M | $49.5M | |
| Stock-Based Compensation | $3.7M | $3.9M | $4.6M | $6.4M | $7.9M | |
| Change in Accounts Receivable | -$24M | -$22M | $18.4M | $5.1M | -$4.6M | |
| Change in Inventories | -$10.8M | -$24.3M | $37M | -$11.4M | $1.4M | |
| Cash From Operations | $55.9M | $48.7M | $150.5M | $122.1M | $137.4M | |
| Capital Expenditures | $23.3M | $45.1M | $44.3M | $41.9M | $49.8M | |
| Cash Acquisitions | $18.6M | $19M | $78.9M | $48M | $211.1M | |
| Cash From Investing | -$41.4M | -$63.7M | -$115.7M | -$88.9M | -$259.7M | |
| Dividends Paid (Ex Special Dividend) | $10.7M | $11.8M | $13M | $14.2M | $15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48M | $55M | $75M | $75M | -- | |
| Long-Term Debt Repaid | -$28M | -$40M | -$86M | -$81M | -- | |
| Repurchase of Common Stock | $8.5M | $6.6M | $11.3M | $9.1M | $11.5M | |
| Other Financing Activities | -$1.4M | -$370K | -$590K | -$401K | -- | |
| Cash From Financing | $987K | -$2.3M | -$35.2M | -$30.6M | $122.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | -$17.3M | -$405K | $2.6M | -$96K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.6M | $3.6M | $106.2M | $80.2M | $87.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $48.4M | $61.5M | $68M | $66.1M | |
| Depreciation & Amoritzation | $17.9M | $21.8M | $24.7M | $29.4M | $39M | |
| Stock-Based Compensation | $2.7M | $2.8M | $3.5M | $5M | $6.4M | |
| Change in Accounts Receivable | -$10.8M | -$2.3M | $22.5M | $6.2M | $12.8M | |
| Change in Inventories | -$12.3M | -$6.6M | $25.7M | -$5.7M | $2.3M | |
| Cash From Operations | $38.7M | $44.5M | $117.6M | $80.3M | $106.6M | |
| Capital Expenditures | $15.7M | $32.3M | $28.2M | $30M | $38.7M | |
| Cash Acquisitions | $2.6M | -- | $78.9M | $43.4M | $167.1M | |
| Cash From Investing | -$18M | -$32M | -$106.4M | -$72.8M | -$204.6M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $8.8M | $9.9M | $10.9M | $11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32M | $45M | $75M | $65M | $160M | |
| Long-Term Debt Repaid | -$15M | -$40M | -$67M | -$50M | -$10M | |
| Repurchase of Common Stock | $8.5M | $6.6M | $11.3M | $9.1M | -- | |
| Other Financing Activities | -$1.5M | -$1.6M | -$2.1M | -$2.5M | -$3.8M | |
| Cash From Financing | -$224K | -$9.9M | -$13.1M | -$6.3M | $101.1M | |
| Beginning Cash (CF) | $35.5M | $16.1M | $23.8M | $24.7M | $33.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.4M | $2.7M | -$1.8M | $1.2M | $3.1M | |
| Ending Cash (CF) | $55.9M | $18.7M | $21.9M | $25.9M | $36.2M | |
| Levered Free Cash Flow | $23M | $12.2M | $89.4M | $50.2M | $67.9M | |
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Financial Ratios
HWKN
Sector
P/E ratio
36.64x
19.83x
PEG ratio
37.58x
-0.02x
P/B ratio
5.84x
1.93x
Price / LTM sales
2.84x
1.74x
Growth Metrics
HWKN
Sector
Revenue growth
7.9%
2.8%
Earnings growth
-4.59%
--
Revenue (5-year growth)
12.52%
3.41%
Earnings forecast
$0.72
$0.03
Profitability
HWKN
Sector
Profitability FY 2024
$225.5M
--
Return on invested capital
11.47%
-10.02%
Return on assets
9.28%
-11.43%
Return on equity
16.97%
-10.34%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
May
13
Estimated Next Earnings Date
Apr
29
Balance Sheet
HWKN
Sector
Total cash
$8.2M
$2.6M
Short term investments
--
$225K
Total assets
$784.8M
$16.7M
Long term debt
$278.3M
--
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