Financhill
Sell
13

H Quote, Financials, Valuation and Earnings

Last price:
$121.59
Seasonality move :
-2.5%
Day range:
$120.50 - $124.08
52-week range:
$116.13 - $168.20
Dividend yield:
0.49%
P/E ratio:
9.77x
P/S ratio:
1.88x
P/B ratio:
3.26x
Volume:
914.6K
Avg. volume:
1M
1-year change:
-23.83%
Market cap:
$11.6B
Revenue:
$6.6B
EPS (TTM):
$12.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $3B $5.9B $6.7B $6.6B
Revenue Growth (YoY) -58.85% 46.56% 94.55% 13.17% -0.29%
 
Cost of Revenues $2.1B $2.6B $4.6B $5.4B $5.4B
Gross Profit -$1M $425M $1.3B $1.3B $1.3B
Gross Profit Margin -0.05% 14.04% 21.86% 19.59% 19.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $321M $366M $435M $578M $548M
Other Inc / (Exp) -$230M $452M $42M $50M $1.2B
Operating Expenses $631M $698M $861M $975M $881M
Operating Income -$632M -$273M $427M $331M $416M
 
Net Interest Expenses $98M $135M $106M $71M $57M
EBT. Incl. Unusual Items -$960M $44M $363M $310M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$257M $266M -$92M $90M $267M
Net Income to Company -$703M -$222M $455M $220M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$703M -$222M $455M $220M $1.3B
 
Basic EPS (Cont. Ops) -$6.93 -$2.13 $4.17 $2.10 $12.99
Diluted EPS (Cont. Ops) -$6.93 -$2.13 $4.09 $2.05 $12.65
Weighted Average Basic Share $101.3M $104M $109.1M $104.9M $99.8M
Weighted Average Diluted Share $101.3M $104M $111.3M $107.7M $102.4M
 
EBITDA -$491M $544M $974M $894M $2.1B
EBIT -$832M $207M $513M $455M $1.7B
 
Revenue (Reported) $2.1B $3B $5.9B $6.7B $6.6B
Operating Income (Reported) -$632M -$273M $427M $331M $416M
Operating Income (Adjusted) -$832M $207M $513M $455M $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $424M $1.1B $1.6B $1.7B $1.6B
Revenue Growth (YoY) -66.75% 153.77% 47.58% 4.53% -3.49%
 
Cost of Revenues $454M $902M $1.3B $1.4B $1.3B
Gross Profit -$30M $174M $336M $289M $308M
Gross Profit Margin -7.08% 16.17% 21.16% 17.41% 19.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104M $116M $140M $167M $136M
Other Inc / (Exp) -$27M -$26M $5M $26M -$129M
Operating Expenses $181M $217M $263M $284M $213M
Operating Income -$211M -$43M $73M $5M $95M
 
Net Interest Expenses $34M $33M $19M $22M $14M
EBT. Incl. Unusual Items -$272M -$102M $59M $9M -$48M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$69M -$73M -$235M -$17M $8M
Net Income to Company -$203M -$29M $294M $26M -$56M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$203M -$29M $294M $26M -$56M
 
Basic EPS (Cont. Ops) -$2.00 -$0.26 $2.74 $0.26 -$0.58
Diluted EPS (Cont. Ops) -$2.00 -$0.26 $2.69 $0.25 -$0.58
Weighted Average Basic Share $101.4M $110.2M $107.2M $103.2M $96.1M
Weighted Average Diluted Share $101.4M $110.2M $109.7M $107.3M $98.8M
 
EBITDA -$146M $36M $209M $163M $88M
EBIT -$231M -$62M $93M $49M $4M
 
Revenue (Reported) $424M $1.1B $1.6B $1.7B $1.6B
Operating Income (Reported) -$211M -$43M $73M $5M $95M
Operating Income (Adjusted) -$231M -$62M $93M $49M $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $3B $5.9B $6.7B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.6B $4.6B $5.4B $5.4B
Gross Profit -$1M $425M $1.3B $1.3B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $321M $366M $435M $580M $551M
Other Inc / (Exp) -$230M $450M $41M $34M $1.2B
Operating Expenses $631M $696M $860M $977M $886M
Operating Income -$632M -$271M $428M $329M $411M
 
Net Interest Expenses $98M $135M $106M $53M $33M
EBT. Incl. Unusual Items -$960M $44M $363M $310M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$257M $266M -$92M $90M $267M
Net Income to Company -$703M -$222M $455M $220M $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$703M -$222M $455M $220M $1.3B
 
Basic EPS (Cont. Ops) -$6.94 -$2.16 $4.20 $2.10 $12.80
Diluted EPS (Cont. Ops) -$6.94 -$2.18 $4.12 $2.04 $12.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$491M $544M $974M $894M $2.1B
EBIT -$832M $207M $513M $455M $1.7B
 
Revenue (Reported) $2.1B $3B $5.9B $6.7B $6.6B
Operating Income (Reported) -$632M -$271M $428M $329M $411M
Operating Income (Adjusted) -$832M $207M $513M $455M $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3B $5.9B $6.7B $6.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $4.6B $5.4B $5.4B --
Gross Profit $425M $1.3B $1.3B $1.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $366M $435M $580M $551M --
Other Inc / (Exp) $450M $41M $34M $1.2B --
Operating Expenses $696M $860M $977M $886M --
Operating Income -$271M $428M $329M $411M --
 
Net Interest Expenses $135M $106M $55M $41M --
EBT. Incl. Unusual Items $44M $363M $310M $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $266M -$92M $90M $267M --
Net Income to Company -$222M $455M $220M $1.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$222M $455M $220M $1.3B --
 
Basic EPS (Cont. Ops) -$2.16 $4.20 $2.10 $12.80 --
Diluted EPS (Cont. Ops) -$2.18 $4.12 $2.04 $12.44 --
Weighted Average Basic Share $415.9M $436.4M $419.5M $399.2M --
Weighted Average Diluted Share $417.6M $442.8M $431.1M $410.1M --
 
EBITDA $544M $974M $894M $2.1B --
EBIT $207M $513M $455M $1.7B --
 
Revenue (Reported) $3B $5.9B $6.7B $6.6B --
Operating Income (Reported) -$271M $428M $329M $411M --
Operating Income (Adjusted) $207M $513M $455M $1.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $960M $991M $881M $1B
Short Term Investments $675M $227M $158M $15M $372M
Accounts Receivable, Net $316M $633M $834M $883M $1.1B
Inventory $9M $10M $9M $9M $8M
Prepaid Expenses $281M $26M $39M $51M $46M
Other Current Assets $64M $149M $180M $195M $174M
Total Current Assets $2.6B $2.1B $2.3B $2.1B $2.7B
 
Property Plant And Equipment $3.6B $3.3B $2.8B $2.7B $2B
Long-Term Investments $980M $954M $833M $993M $1.3B
Goodwill $288M $3B $3.1B $3.2B $2.5B
Other Intangibles $385M $2B $1.7B $1.7B $2.2B
Other Long-Term Assets $1.1B $1.3B $1.3B $1.5B $1.7B
Total Assets $9.1B $12.6B $12.3B $12.8B $13.3B
 
Accounts Payable $102M $523M $500M $493M $475M
Accrued Expenses $200M $299M $415M $468M $565M
Current Portion Of Long-Term Debt $260M $10M $660M $751M $456M
Current Portion Of Capital Lease Obligations $29M $35M $39M $41M $33M
Other Current Liabilities -- -- -- $17M --
Total Current Liabilities $984M $2.2B $3.3B $3.6B $3.3B
 
Long-Term Debt $3B $4B $2.5B $2.3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $9B $8.6B $9.3B $9.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$192M -$245M -$242M -$175M -$269M
Common Equity $3.2B $3.6B $3.7B $3.6B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3M $3M $3M $279M
Total Equity $3.2B $3.6B $3.7B $3.6B $3.8B
 
Total Liabilities and Equity $9.1B $12.6B $12.3B $12.8B $13.3B
Cash and Short Terms $1.9B $1.2B $1.1B $896M $1.4B
Total Debt $3.2B $4B $3.1B $3.1B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $960M $991M $881M $1B
Short Term Investments $675M $227M $158M $15M $372M
Accounts Receivable, Net $316M $633M $834M $883M $1.1B
Inventory $9M $10M $9M $9M $8M
Prepaid Expenses $281M $26M $39M $51M $46M
Other Current Assets $64M $149M $180M $195M $174M
Total Current Assets $2.6B $2.1B $2.3B $2.1B $2.7B
 
Property Plant And Equipment $3.6B $3.3B $2.8B $2.7B $2B
Long-Term Investments $980M $954M $833M $993M $1.3B
Goodwill $288M $3B $3.1B $3.2B $2.5B
Other Intangibles $385M $2B $1.7B $1.7B $2.2B
Other Long-Term Assets $1.1B $1.3B $1.3B $1.5B $1.7B
Total Assets $9.1B $12.6B $12.3B $12.8B $13.3B
 
Accounts Payable $102M $523M $500M $493M $475M
Accrued Expenses $200M $299M $415M $468M $565M
Current Portion Of Long-Term Debt $260M $10M $660M $751M $456M
Current Portion Of Capital Lease Obligations $29M $35M $39M $41M $33M
Other Current Liabilities -- -- -- $17M --
Total Current Liabilities $984M $2.2B $3.3B $3.6B $3.3B
 
Long-Term Debt $3B $4B $2.5B $2.3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $9B $8.6B $9.3B $9.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$192M -$245M -$242M -$175M -$269M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3M $3M $3M $279M
Total Equity $3.2B $3.6B $3.7B $3.6B $3.8B
 
Total Liabilities and Equity $9.1B $12.6B $12.3B $12.8B $13.3B
Cash and Short Terms $1.9B $1.2B $1.1B $896M $1.4B
Total Debt $3.2B $4B $3.1B $3.1B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$703M -$222M $455M $220M $1.3B
Depreciation & Amoritzation $341M $337M $461M $439M $369M
Stock-Based Compensation $28M $59M $61M $75M $64M
Change in Accounts Receivable $120M -$85M -$209M -- -$15M
Change in Inventories -- -- -- -- --
Cash From Operations -$611M $315M $674M $800M $633M
 
Capital Expenditures $122M $111M $201M $208M $170M
Cash Acquisitions -$60M -$2.8B -$128M -$211M -$635M
Cash From Investing -$736M -$1.8B $416M -$365M $81M
 
Dividends Paid (Ex Special Dividend) -$20M -- -- -$47M -$60M
Special Dividend Paid
Long-Term Debt Issued $2B $1.9B -- $596M $1.4B
Long-Term Debt Repaid -$406M -$1.2B -$711M -$660M -$750M
Repurchase of Common Stock -$69M -- -$369M -$453M -$1.2B
Other Financing Activities -$15M -$18M -$26M -$14M -$42M
Cash From Financing $1.5B $1.3B -$1.1B -$578M -$618M
 
Beginning Cash (CF) $1.1B $1.2B $1.1B $1.1B $919M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $178M -$169M -$16M -$146M $99M
Ending Cash (CF) $1.2B $1.1B $1.1B $919M $1B
 
Levered Free Cash Flow -$733M $204M $473M $592M $463M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$203M -$29M $294M $26M -$56M
Depreciation & Amoritzation $85M $98M $116M $114M $84M
Stock-Based Compensation $4M $10M $14M $15M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$148M $106M $271M $374M $235M
 
Capital Expenditures $18M $46M $59M $64M $51M
Cash Acquisitions -$8M -$2.6B $15M -$7M -$538M
Cash From Investing -$418M -$2.5B -$14M -$61M -$902M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$15M -$14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $594M
Long-Term Debt Repaid -$1M -$960M -$694M -$1M -$1M
Repurchase of Common Stock -- -- -$106M -$95M -$11M
Other Financing Activities -$1M -$1M -$1M -$1M -$2M
Cash From Financing -$2M $988M -$801M -$112M $566M
 
Beginning Cash (CF) $1.8B $2.5B $1.6B $718M $1.1B
Foreign Exchange Rate Adjustment -$5M -- -$8M $3M $8M
Additions / Reductions -$568M -$1.4B -$542M $198M -$98M
Ending Cash (CF) $1.2B $1.1B $1.1B $919M $1B
 
Levered Free Cash Flow -$166M $60M $212M $310M $184M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$703M -$222M $455M $220M $1.3B
Depreciation & Amoritzation $341M $337M $461M $439M $369M
Stock-Based Compensation $28M $59M $61M $75M $64M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$611M $315M $674M $800M $633M
 
Capital Expenditures $122M $111M $201M $208M $170M
Cash Acquisitions -$60M -$2.8B -$128M -$211M -$635M
Cash From Investing -$736M -$1.8B $416M -$365M $81M
 
Dividends Paid (Ex Special Dividend) -$20M -- -- -$47M -$60M
Special Dividend Paid
Long-Term Debt Issued $2B -- -- -- --
Long-Term Debt Repaid -$406M -- -$711M -$660M -$750M
Repurchase of Common Stock -$69M -- -$369M -$453M -$1.2B
Other Financing Activities -$15M -$18M -$26M -$14M -$42M
Cash From Financing $1.5B $1.3B -$1.1B -$578M -$618M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $178M -$169M -$16M -$146M $99M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$733M $204M $473M $592M $463M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$222M $455M $220M $1.3B --
Depreciation & Amoritzation $337M $461M $439M $369M --
Stock-Based Compensation $59M $61M $75M $64M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $315M $674M $800M $633M --
 
Capital Expenditures $111M $201M $208M $170M --
Cash Acquisitions -$2.8B -$128M -$211M -$635M --
Cash From Investing -$1.8B $416M -$365M $81M --
 
Dividends Paid (Ex Special Dividend) -- -- -$47M -$60M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $596M $1.4B --
Long-Term Debt Repaid -$1.2B -$711M -$660M -$750M --
Repurchase of Common Stock -- -$369M -$453M -$1.2B --
Other Financing Activities -$18M -$26M -$14M -$42M --
Cash From Financing $1.3B -$1.1B -$578M -$618M --
 
Beginning Cash (CF) $6B $5.3B $3.7B $4.1B --
Foreign Exchange Rate Adjustment -$3M $18M -$2M -$3M --
Additions / Reductions -$169M -$16M -$146M $99M --
Ending Cash (CF) $5.9B $5.3B $3.6B $4.2B --
 
Levered Free Cash Flow $204M $473M $592M $463M --

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