Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
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HWKN Quote, Financials, Valuation and Earnings
Last price:
$117.96
Seasonality move
:
8.82%
Day range:
$113.80 - $122.02
52-week range:
$54.44 - $139.55
Dividend yield:
0.58%
P/E ratio:
30.20x
P/S ratio:
2.65x
P/B ratio:
5.57x
Volume:
154K
Avg. volume:
111.5K
1-year change:
74.96%
Market cap:
$2.5B
Revenue:
$919.2M
EPS (TTM):
$3.91
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.2M | $596.9M | $774.5M | $935.1M | $919.2M | |
| Revenue Growth (YoY) | -2.9% | 10.49% | 29.77% | 20.73% | -1.7% | |
| Cost of Revenues | $439.3M | $473.1M | $628M | $770M | $725.5M | |
| Gross Profit | $100.9M | $123.8M | $146.5M | $165.1M | $193.6M | |
| Gross Profit Margin | 18.68% | 20.74% | 18.92% | 17.66% | 21.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.2M | $67.9M | $75.3M | $77M | $89.6M | |
| Other Inc / (Exp) | -$204K | $1.4M | $189K | -$334K | $1.4M | |
| Operating Expenses | $59.2M | $67.9M | $75.3M | $77M | $89.6M | |
| Operating Income | $41.7M | $55.9M | $71.2M | $88.2M | $104M | |
| Net Interest Expenses | $2.5M | $1.5M | $1.4M | $5.2M | $4.3M | |
| EBT. Incl. Unusual Items | $39M | $55.9M | $70M | $82.6M | $101.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $14.9M | $18.4M | $22.5M | $25.8M | |
| Net Income to Company | $28.4M | $41M | $51.5M | $60M | $75.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.4M | $41M | $51.5M | $60M | $75.4M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.95 | $2.46 | $2.88 | $3.61 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.93 | $2.44 | $2.86 | $3.59 | |
| Weighted Average Basic Share | $21.2M | $21M | $20.9M | $20.8M | $20.9M | |
| Weighted Average Diluted Share | $21.3M | $21.3M | $21.1M | $21M | $21M | |
| EBITDA | $63.1M | $80M | $95.5M | $115.3M | $137.2M | |
| EBIT | $41.5M | $57.3M | $71.4M | $87.8M | $105.4M | |
| Revenue (Reported) | $540.2M | $596.9M | $774.5M | $935.1M | $919.2M | |
| Operating Income (Reported) | $41.7M | $55.9M | $71.2M | $88.2M | $104M | |
| Operating Income (Adjusted) | $41.5M | $57.3M | $71.4M | $87.8M | $105.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.8M | $183.3M | $241.2M | $236.5M | $247M | |
| Revenue Growth (YoY) | 5.54% | 24% | 31.6% | -1.94% | 4.44% | |
| Cost of Revenues | $115M | $146M | $194.8M | $182.6M | $186.8M | |
| Gross Profit | $32.8M | $37.3M | $46.4M | $53.9M | $60.2M | |
| Gross Profit Margin | 22.19% | 20.35% | 19.23% | 22.78% | 24.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $17.7M | $19.8M | $20.9M | $26.5M | |
| Other Inc / (Exp) | $327K | $184K | -$446K | -$289K | $673K | |
| Operating Expenses | $16.2M | $17.7M | $19.8M | $20.9M | $26.5M | |
| Operating Income | $16.6M | $19.6M | $26.5M | $33M | $33.7M | |
| Net Interest Expenses | $339K | $329K | $1.4M | $717K | $1.4M | |
| EBT. Incl. Unusual Items | $16.6M | $19.5M | $24.7M | $32M | $33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $5.3M | $6.7M | $8.8M | $8.9M | |
| Net Income to Company | $12.2M | $14.1M | $18M | $23.2M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $14.1M | $18M | $23.2M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.67 | $0.86 | $1.11 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.67 | $0.86 | $1.10 | $1.16 | |
| Weighted Average Basic Share | $21.1M | $21M | $20.8M | $20.9M | $20.8M | |
| Weighted Average Diluted Share | $21.2M | $21.1M | $21M | $21M | $20.9M | |
| EBITDA | $22.5M | $25.7M | $32.9M | $40.1M | $44.3M | |
| EBIT | $16.9M | $19.8M | $26.1M | $32.7M | $34.4M | |
| Revenue (Reported) | $147.8M | $183.3M | $241.2M | $236.5M | $247M | |
| Operating Income (Reported) | $16.6M | $19.6M | $26.5M | $33M | $33.7M | |
| Operating Income (Adjusted) | $16.9M | $19.8M | $26.1M | $32.7M | $34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $543.8M | $670.4M | $897.8M | $935M | $934.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $435.9M | $534.2M | $734.4M | $757.1M | $721.8M | |
| Gross Profit | $107.9M | $136.3M | $163.4M | $177.9M | $212.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.9M | $71.2M | $79.5M | $78.6M | $100.5M | |
| Other Inc / (Exp) | $457K | $1.1M | -$1.4M | $923K | $2.2M | |
| Operating Expenses | $60.9M | $71.2M | $79.5M | $78.6M | $100.5M | |
| Operating Income | $47M | $65.1M | $83.9M | $99.2M | $112.1M | |
| Net Interest Expenses | $1.8M | $1.4M | $3M | $4.8M | $5.1M | |
| EBT. Incl. Unusual Items | $45.7M | $64.7M | $79.4M | $95.4M | $109.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $17M | $20.9M | $26.4M | $27.4M | |
| Net Income to Company | $33.3M | $47.8M | $58.5M | $69M | $81.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.3M | $47.8M | $58.5M | $69M | $81.7M | |
| Basic EPS (Cont. Ops) | $1.58 | $2.27 | $2.80 | $3.31 | $3.93 | |
| Diluted EPS (Cont. Ops) | $1.56 | $2.26 | $2.78 | $3.28 | $3.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69.4M | $89.6M | $108M | $128.7M | $150.8M | |
| EBIT | $47.5M | $66.1M | $82.4M | $100.2M | $114.3M | |
| Revenue (Reported) | $543.8M | $670.4M | $897.8M | $935M | $934.4M | |
| Operating Income (Reported) | $47M | $65.1M | $83.9M | $99.2M | $112.1M | |
| Operating Income (Adjusted) | $47.5M | $66.1M | $82.4M | $100.2M | $114.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $291M | $364.5M | $487.7M | $487.6M | $502.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227.2M | $288.3M | $394.6M | $381.8M | $378M | |
| Gross Profit | $63.8M | $76.3M | $93.1M | $105.9M | $124.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $34.5M | $38.7M | $40.4M | $51.3M | |
| Other Inc / (Exp) | $804K | $416K | -$1.2M | $48K | $832K | |
| Operating Expenses | $31.3M | $34.5M | $38.7M | $40.4M | $51.3M | |
| Operating Income | $32.5M | $41.7M | $54.4M | $65.5M | $73.5M | |
| Net Interest Expenses | $719K | $678K | $2.3M | $1.9M | $2.7M | |
| EBT. Incl. Unusual Items | $32.6M | $41.5M | $50.9M | $63.7M | $71.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $10.7M | $13.2M | $17M | $18.7M | |
| Net Income to Company | $24M | $30.8M | $37.7M | $46.6M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24M | $30.8M | $37.7M | $46.6M | $53M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.46 | $1.80 | $2.23 | $2.55 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.46 | $1.80 | $2.22 | $2.54 | |
| Weighted Average Basic Share | $42.1M | $42M | $41.7M | $41.8M | $41.6M | |
| Weighted Average Diluted Share | $42.5M | $42.3M | $42M | $42M | $41.8M | |
| EBITDA | $44.4M | $54M | $66.6M | $80M | $93.6M | |
| EBIT | $33.3M | $42.1M | $53.2M | $65.5M | $74.4M | |
| Revenue (Reported) | $291M | $364.5M | $487.7M | $487.6M | $502.9M | |
| Operating Income (Reported) | $32.5M | $41.7M | $54.4M | $65.5M | $73.5M | |
| Operating Income (Adjusted) | $33.3M | $42.1M | $53.2M | $65.5M | $74.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $3M | $3.5M | $7.6M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.4M | $90.6M | $122.8M | $129.3M | $114.5M | |
| Inventory | $54.4M | $63.9M | $95M | $88.8M | $74.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $5.5M | $6.4M | $6.4M | $6.6M | |
| Total Current Assets | $131M | $163M | $227.7M | $232M | $202.8M | |
| Property Plant And Equipment | $135.4M | $156.2M | $172.5M | $196M | $220.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.4M | $70.7M | $77.4M | $77.4M | $103.4M | |
| Other Intangibles | $60.7M | $76.4M | $80.2M | $73.1M | $116.6M | |
| Other Long-Term Assets | $3.8M | $487K | $2.8M | $4.7M | $4.9M | |
| Total Assets | $389.3M | $472.6M | $567.3M | $590.5M | $657.9M | |
| Accounts Payable | $34.1M | $37.3M | $66.7M | $53.7M | $56.4M | |
| Accrued Expenses | $13.5M | $18M | $19M | $17.3M | $19.5M | |
| Current Portion Of Long-Term Debt | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | -- | -- | -- | |
| Other Current Liabilities | $3.1M | $3.6M | $5.8M | $6.6M | $7.8M | |
| Total Current Liabilities | $62.2M | $70.5M | $101.5M | $90.9M | $103.3M | |
| Long-Term Debt | $49.8M | $88.8M | $115.6M | $101.7M | $88.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.8M | $207.3M | $264.7M | $240.5M | $251.9M | |
| Common Stock | $211K | $210K | $209K | $209K | $208K | |
| Other Common Equity Adj | -$79K | -- | $1.3M | $2.9M | $3.1M | |
| Common Equity | $233.5M | $265.2M | $302.6M | $350M | $406M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $233.5M | $265.2M | $302.6M | $350M | $406M | |
| Total Liabilities and Equity | $389.3M | $472.6M | $567.3M | $590.5M | $657.9M | |
| Cash and Short Terms | $4.3M | $3M | $3.5M | $7.6M | $7.2M | |
| Total Debt | $59.7M | $98.8M | $125.6M | $111.6M | $98.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $6.8M | $3.9M | $11M | $7.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.5M | $90.1M | $131.4M | $124.8M | $115.2M | |
| Inventory | $63.2M | $70.3M | $113.1M | $68.5M | $81.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.5M | $3.2M | $3M | $5.6M | |
| Total Current Assets | $142.6M | $169.7M | $251.6M | $207.3M | $209.9M | |
| Property Plant And Equipment | $136M | $154.2M | $181M | $204.2M | $229.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $67.7M | $72.4M | $77.4M | $77.4M | $111.6M | |
| Other Intangibles | $71.2M | $73.7M | $76.7M | $71.5M | $123.9M | |
| Other Long-Term Assets | $5.6M | $7.9M | $5.8M | $6.1M | $3.2M | |
| Total Assets | $423.1M | $477.8M | $599.3M | $575.3M | $689.7M | |
| Accounts Payable | $32.7M | $43M | $60.9M | $61.2M | $51M | |
| Accrued Expenses | $10.8M | $12.4M | $12.1M | $12.4M | $12.7M | |
| Current Portion Of Long-Term Debt | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $1.4M | -- | -- | |
| Other Current Liabilities | $3.1M | $3.7M | $4.5M | $6.6M | $8.8M | |
| Total Current Liabilities | $58.8M | $71.5M | $90.9M | $94.5M | $92.3M | |
| Long-Term Debt | $65.8M | $73.9M | $130.7M | $49.8M | $93.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.4M | $193.5M | $267.9M | $192.6M | $246.3M | |
| Common Stock | $527K | $209K | $208K | $208K | $208K | |
| Other Common Equity Adj | -$50K | -- | $3.7M | $4M | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $254.6M | $284.3M | $331.4M | $382.7M | $443.4M | |
| Total Liabilities and Equity | $423.1M | $477.8M | $599.3M | $575.3M | $689.7M | |
| Cash and Short Terms | $3.2M | $6.8M | $3.9M | $11M | $7.5M | |
| Total Debt | $75.7M | $83.8M | $140.6M | $59.7M | $103.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.4M | $41M | $51.5M | $60M | $75.4M | |
| Depreciation & Amoritzation | $21.6M | $22.7M | $24.1M | $27.4M | $31.8M | |
| Stock-Based Compensation | $2.3M | $3.3M | $3.8M | $3.8M | $4.9M | |
| Change in Accounts Receivable | -$3.4M | -$21.3M | -$30.5M | -$6.4M | $21.4M | |
| Change in Inventories | $6M | -$8M | -$30M | $4.7M | $19.9M | |
| Cash From Operations | $58.9M | $43.8M | $42.8M | $77.4M | $159.5M | |
| Capital Expenditures | $24.5M | $20.8M | $28.5M | $48.3M | $40.2M | |
| Cash Acquisitions | -- | -$51M | -$21.5M | -- | -$83.5M | |
| Cash From Investing | -$24.2M | -$71.4M | -$49.8M | -$41.2M | -$122.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$10M | -$11.1M | -$12M | -$13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19M | $76M | $42M | $45M | $85M | |
| Long-Term Debt Repaid | -$44M | -$37M | -$15M | -$59M | -$98M | |
| Repurchase of Common Stock | -$6.2M | -$4.2M | -$10M | -$8.1M | -$13.4M | |
| Other Financing Activities | -- | -- | -$287K | -- | -- | |
| Cash From Financing | -$39.6M | $26.4M | $7.4M | -$32.1M | -$37.4M | |
| Beginning Cash (CF) | $9.2M | $4.3M | $3M | $3.5M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$1.3M | $498K | $4.1M | -$413K | |
| Ending Cash (CF) | $4.3M | $3M | $3.5M | $7.6M | $7.2M | |
| Levered Free Cash Flow | $34.4M | $23M | $14.3M | $29.1M | $119.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $10.2M | $10.7M | $14.9M | -- | |
| Depreciation & Amoritzation | $5.7M | $6M | $7M | $8.3M | -- | |
| Stock-Based Compensation | $917K | $1M | $1.1M | $1.3M | -- | |
| Change in Accounts Receivable | -$2.3M | -$11.4M | $6.1M | $17.6M | -- | |
| Change in Inventories | -$1.4M | -$5.9M | $11.5M | $4.9M | -- | |
| Cash From Operations | $6.5M | -$1.4M | $25.7M | $25M | -- | |
| Capital Expenditures | $5.1M | $8.8M | $11.6M | $11.3M | -- | |
| Cash Acquisitions | -$10M | -$1.4M | -- | -$75.5M | -- | |
| Cash From Investing | -$15M | -$10.1M | -$11.6M | -$86.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$2.7M | -$2.9M | -$3.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | $32M | -- | $75M | -- | |
| Long-Term Debt Repaid | -$24M | -- | -$10M | -$15M | -- | |
| Repurchase of Common Stock | -$4.1M | -$1.1M | -- | -$1.5M | -- | |
| Other Financing Activities | -$54K | -- | -- | -- | -- | |
| Cash From Financing | $13.4M | $28.1M | -$11.9M | $56.2M | -- | |
| Beginning Cash (CF) | $3.2M | $6.8M | $3.9M | $11M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $16.6M | $2.2M | -$5.2M | -- | |
| Ending Cash (CF) | $8M | $23.4M | $6.1M | $5.7M | -- | |
| Levered Free Cash Flow | $1.4M | -$10.2M | $14.1M | $13.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $47.8M | $58.5M | $69M | $81.7M | |
| Depreciation & Amoritzation | $21.9M | $23.5M | $25.6M | $28.6M | $36.6M | |
| Stock-Based Compensation | $2.5M | $3.6M | $3.8M | $4.4M | $6M | |
| Change in Accounts Receivable | -$7.8M | -$14.9M | -$39.6M | $7M | $17.1M | |
| Change in Inventories | -$1.6M | -$6.4M | -$41.7M | $43.5M | -$7.2M | |
| Cash From Operations | $51.9M | $63.7M | $21.6M | $151.2M | $126.1M | |
| Capital Expenditures | $18.6M | $19.6M | $42.3M | $44.6M | $44.5M | |
| Cash Acquisitions | -$25M | -$27.2M | -$20.3M | -$3.4M | -$105.5M | |
| Cash From Investing | -$43.3M | -$46.3M | -$62.2M | -$40.8M | -$148.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.9M | -$10.4M | -$11.6M | -$12.6M | -$13.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $76M | $87M | -- | $130M | |
| Long-Term Debt Repaid | -- | -$52M | -$30M | -$81M | -$86M | |
| Repurchase of Common Stock | -$2.1M | -$11.6M | -$9.1M | -$11.3M | -$12.8M | |
| Other Financing Activities | -- | -$1.5M | -$370K | -$590K | -$401K | |
| Cash From Financing | -$9.5M | -$13.8M | $37.8M | -$103.4M | $19.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$896K | $3.6M | -$2.9M | $7.1M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.3M | $44.2M | -$20.7M | $106.7M | $81.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $41M | $48.4M | $61.5M | $53M | |
| Depreciation & Amoritzation | $16.7M | $17.9M | $20.4M | $22.8M | $19.3M | |
| Stock-Based Compensation | $2.3M | $2.7M | $2.8M | $3.5M | $3.3M | |
| Change in Accounts Receivable | -$8.1M | -$10.8M | -$2.3M | $22.5M | $616K | |
| Change in Inventories | -$9.4M | -$12.3M | -$6.6M | $25.7M | -$6.4M | |
| Cash From Operations | $26.6M | $38.7M | $44.5M | $117.6M | $59.2M | |
| Capital Expenditures | $13.2M | $15.7M | $32.3M | $28.2M | $21.3M | |
| Cash Acquisitions | -$35M | -$2.6M | -- | -$78.9M | -$25.4M | |
| Cash From Investing | -$48.1M | -$18M | -$32M | -$106.4M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$8.1M | -$8.8M | -$9.9M | -$7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | $32M | $45M | $75M | $45M | |
| Long-Term Debt Repaid | -$24M | -$15M | -$40M | -$67M | -$40M | |
| Repurchase of Common Stock | -$4.1M | -$8.5M | -$6.6M | -$11.3M | -$9.1M | |
| Other Financing Activities | -$54K | -$1.5M | -$1.6M | -$2.1M | -$2.5M | |
| Cash From Financing | $25.1M | -$224K | -$9.9M | -$13.1M | -$12.5M | |
| Beginning Cash (CF) | $11.9M | $15M | $13.4M | $25.6M | $16M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $20.4M | $2.7M | -$1.8M | $373K | |
| Ending Cash (CF) | $15.6M | $35.5M | $16.1M | $23.8M | $16.4M | |
| Levered Free Cash Flow | $13.4M | $23M | $12.2M | $89.4M | $37.9M | |
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Financial Ratios
HWKN
Sector
P/E ratio
30.20x
16.29x
PEG ratio
1.57x
0.00x
P/B ratio
5.57x
1.25x
Price / LTM sales
2.65x
1.43x
Growth Metrics
HWKN
Sector
Revenue growth
4.44%
0.38%
Earnings growth
5.46%
-0.36%
Revenue (5-year growth)
10.56%
3.81%
Earnings forecast
$0.92
$0.06
Profitability
HWKN
Sector
Profitability FY 2023
$193.6M
$235.7K
Return on invested capital
15.94%
2.13%
Return on assets
12.5%
1.4%
Return on equity
19.96%
3.06%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
HWKN
Sector
Total cash
$7.5M
$2.9M
Short term investments
--
$482.6K
Total assets
$657.9M
$26.8M
Long term debt
$103.8M
$49.9M
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