Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
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60
HBM Quote, Financials, Valuation and Earnings
Last price:
$6.89
Seasonality move
:
-3.88%
Day range:
$6.63 - $7.02
52-week range:
$5.95 - $10.49
Dividend yield:
0.21%
P/E ratio:
38.33x
P/S ratio:
1.29x
P/B ratio:
1.07x
Volume:
16.4M
Avg. volume:
8.3M
1-year change:
-11.42%
Market cap:
$2.7B
Revenue:
$2B
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.5B | $1.7B | $2B | |
| Revenue Growth (YoY) | -11.72% | 37.49% | -2.7% | 15.64% | 19.6% | |
| Cost of Revenues | $1.1B | $1.4B | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $39M | $131M | $276.9M | $392.5M | $553.8M | |
| Gross Profit Margin | 3.57% | 8.72% | 18.95% | 23.23% | 27.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $43M | $34M | $39.2M | $57M | |
| Other Inc / (Exp) | $16.3M | -$75M | -$101.2M | -$37.3M | -$70.8M | |
| Operating Expenses | $73.3M | $105.4M | -$24M | $94M | $133.1M | |
| Operating Income | -$34.3M | $25.6M | $300.9M | $298.5M | $420.7M | |
| Net Interest Expenses | $161.1M | $153.4M | $103.8M | $109.4M | $98.3M | |
| EBT. Incl. Unusual Items | -$179.1M | -$202.8M | $95.8M | $151.8M | $251.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34.5M | $41.6M | $25.4M | $82.3M | $183.8M | |
| Net Income to Company | -$144.6M | -$244.4M | $70.4M | $69.5M | $67.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$3.1M | $8.9M | |
| Net Income to Common Excl Extra Items | -$144.6M | -$244.4M | $70.4M | $66.4M | $76.7M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.93 | $0.27 | $0.22 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.93 | $0.27 | $0.22 | $0.20 | |
| Weighted Average Basic Share | $261.3M | $261.5M | $261.9M | $310.8M | $376.8M | |
| Weighted Average Diluted Share | $261.3M | $261.5M | $262.2M | $311M | $377.3M | |
| EBITDA | $267.2M | $231.8M | $502.5M | $651.3M | $780.9M | |
| EBIT | -$96.4M | -$128M | $163.5M | $258.2M | $352.9M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.5B | $1.7B | $2B | |
| Operating Income (Reported) | -$34.3M | $25.6M | $300.9M | $298.5M | $420.7M | |
| Operating Income (Adjusted) | -$96.4M | -$128M | $163.5M | $258.2M | $352.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322.3M | $425.2M | $321.2M | $602.2M | $584.9M | |
| Revenue Growth (YoY) | -0.68% | 31.92% | -24.46% | 87.47% | -2.86% | |
| Cost of Revenues | $287.9M | $343.4M | $251.5M | $405.5M | $400.5M | |
| Gross Profit | $34.4M | $81.7M | $69.7M | $196.7M | $184.4M | |
| Gross Profit Margin | 10.66% | 19.23% | 21.69% | 32.67% | 31.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $13.7M | $10.1M | $11.3M | $9.9M | |
| Other Inc / (Exp) | $29.6M | -$15.2M | -$15M | -$17.5M | -$26.6M | |
| Operating Expenses | $27.5M | $36.9M | $44.3M | $67.1M | $32.3M | |
| Operating Income | $6.9M | $44.8M | $25.3M | $129.6M | $152.2M | |
| Net Interest Expenses | $35.6M | $29.7M | $24.6M | $31.2M | $21.8M | |
| EBT. Incl. Unusual Items | $911K | -$149K | -$14.3M | $81M | $103.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.5M | $10.3M | $3.2M | $47.5M | $84.4M | |
| Net Income to Company | $7.4M | -$10.5M | -$17.4M | $33.5M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.7M | $1.9M | |
| Net Income to Common Excl Extra Items | $7.4M | -$10.5M | -$17.4M | $30.8M | $21.2M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.04 | -$0.07 | $0.10 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.04 | -$0.07 | $0.10 | $0.05 | |
| Weighted Average Basic Share | $261.3M | $261.6M | $262M | $361.5M | $394.2M | |
| Weighted Average Diluted Share | $261.3M | $261.6M | $262.2M | $361.5M | $394.7M | |
| EBITDA | $118.8M | $72.8M | $61.6M | $234M | $255.3M | |
| EBIT | $19.7M | -$17.6M | -$18.1M | $111.8M | $132.9M | |
| Revenue (Reported) | $322.3M | $425.2M | $321.2M | $602.2M | $584.9M | |
| Operating Income (Reported) | $6.9M | $44.8M | $25.3M | $129.6M | $152.2M | |
| Operating Income (Adjusted) | $19.7M | -$17.6M | -$18.1M | $111.8M | $132.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.5B | $1.7B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $39M | $131M | $276.9M | $392.5M | $553.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $43M | $33.6M | $38.9M | $56.6M | |
| Other Inc / (Exp) | $16.3M | -$75M | -$101.4M | -$37.3M | -$70.8M | |
| Operating Expenses | $73.3M | $103.7M | -$24M | $94.3M | $133.4M | |
| Operating Income | -$34.3M | $27.3M | $300.9M | $298.2M | $420.4M | |
| Net Interest Expenses | $161.1M | $155.1M | $103.7M | $109.1M | $98M | |
| EBT. Incl. Unusual Items | -$179.1M | -$202.8M | $95.8M | $151.8M | $251.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34.5M | $41.6M | $25.4M | $82.3M | $183.8M | |
| Net Income to Company | -$144.6M | -$244.4M | $70.4M | $69.5M | $67.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$3.1M | $8.9M | |
| Net Income to Common Excl Extra Items | -$144.6M | -$244.4M | $70.4M | $66.4M | $76.7M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.93 | $0.26 | $0.20 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.93 | $0.26 | $0.20 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $267.2M | $231.8M | $495.2M | $651.3M | $780.9M | |
| EBIT | -$96.4M | -$128M | $156.1M | $258.2M | $352.9M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.5B | $1.7B | $2B | |
| Operating Income (Reported) | -$34.3M | $27.3M | $300.9M | $298.2M | $420.4M | |
| Operating Income (Adjusted) | -$96.4M | -$128M | $156.1M | $258.2M | $352.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.7B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.2B | $1.3B | $1.5B | -- | |
| Gross Profit | $131M | $276.9M | $392.5M | $553.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $33.6M | $38.9M | $56.6M | -- | |
| Other Inc / (Exp) | -$75M | -$101.4M | -$37.3M | -$70.8M | -- | |
| Operating Expenses | $103.7M | -$24M | $94.3M | $133.4M | -- | |
| Operating Income | $27.3M | $300.9M | $298.2M | $420.4M | -- | |
| Net Interest Expenses | $155.1M | $103.7M | $109.1M | $98M | -- | |
| EBT. Incl. Unusual Items | -$202.8M | $95.8M | $151.8M | $251.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.6M | $25.4M | $82.3M | $183.8M | -- | |
| Net Income to Company | -$244.4M | $70.4M | $69.5M | $67.8M | -- | |
| Minority Interest in Earnings | -- | -- | -$3.1M | $8.9M | -- | |
| Net Income to Common Excl Extra Items | -$244.4M | $70.4M | $66.4M | $76.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.93 | $0.26 | $0.20 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | -$0.93 | $0.26 | $0.20 | $0.18 | -- | |
| Weighted Average Basic Share | $1B | $1B | $1.2B | $1.5B | -- | |
| Weighted Average Diluted Share | $1B | $1B | $1.2B | $1.5B | -- | |
| EBITDA | $231.8M | $495.2M | $651.3M | $780.9M | -- | |
| EBIT | -$128M | $156.1M | $258.2M | $352.9M | -- | |
| Revenue (Reported) | $1.5B | $1.5B | $1.7B | $2B | -- | |
| Operating Income (Reported) | $27.3M | $300.9M | $298.2M | $420.4M | -- | |
| Operating Income (Adjusted) | -$128M | $156.1M | $258.2M | $352.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.1M | $271M | $225.7M | $249.8M | $541.8M | |
| Short Term Investments | -- | -- | -- | -- | $40M | |
| Accounts Receivable, Net | $107.8M | $166.5M | $84.1M | $169.8M | $179.1M | |
| Inventory | $143.1M | $158.5M | $155M | $207.3M | $197.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $15.3M | $20.1M | $6.3M | $17.4M | |
| Total Current Assets | $755.7M | $656.7M | $524.2M | $673.2M | $1B | |
| Property Plant And Equipment | $3.7B | $3.7B | $3.6B | $4.3B | $4.2B | |
| Long-Term Investments | $15.7M | $11.2M | $9.8M | $6.5M | $12.1M | |
| Goodwill | -- | -- | -- | $75.3M | $69.2M | |
| Other Intangibles | $5.4M | $5.9M | $4.8M | $4M | $5.5M | |
| Other Long-Term Assets | $37.8M | $51.8M | $95.8M | $73.5M | $55.4M | |
| Total Assets | $4.7B | $4.6B | $4.3B | $5.3B | $5.5B | |
| Accounts Payable | $104.6M | $84.3M | $83.8M | $69.3M | $66.7M | |
| Accrued Expenses | $103.5M | $101.1M | $111.8M | $150.1M | $188.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.5M | $33.5M | $16.2M | $28.9M | $30.5M | |
| Other Current Liabilities | $24.7M | $91M | $94.8M | $88.4M | $38.3M | |
| Total Current Liabilities | $448.8M | $509.2M | $447.6M | $537.4M | $537.2M | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $2.8B | $3.1B | $2.8B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $2.2B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.5B | $1.6B | $2.1B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $110M | $94.2M | |
| Total Equity | $1.7B | $1.5B | $1.6B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $4.7B | $4.6B | $4.3B | $5.3B | $5.5B | |
| Cash and Short Terms | $439.1M | $271M | $225.7M | $249.8M | $581.8M | |
| Total Debt | $1.1B | $1.2B | $1.2B | $1.3B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.1M | $271M | $225.7M | $249.8M | $541.8M | |
| Short Term Investments | -- | -- | -- | -- | $40M | |
| Accounts Receivable, Net | $107.8M | $166.5M | $84.1M | $169.8M | $179.1M | |
| Inventory | $143.1M | $158.5M | $155M | $207.3M | $197.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $15.3M | $20.1M | $6.3M | $17.4M | |
| Total Current Assets | $755.7M | $656.7M | $524.2M | $673.2M | $1B | |
| Property Plant And Equipment | $3.7B | $3.7B | $3.6B | $4.3B | $4.2B | |
| Long-Term Investments | $15.7M | $11.2M | $9.8M | $6.5M | $12.1M | |
| Goodwill | -- | -- | -- | $75.3M | $69.2M | |
| Other Intangibles | $5.4M | $5.9M | $4.8M | $4M | $5.5M | |
| Other Long-Term Assets | $37.8M | $51.8M | $95.8M | $73.5M | $55.4M | |
| Total Assets | $4.7B | $4.6B | $4.3B | $5.3B | $5.5B | |
| Accounts Payable | $104.6M | $84.3M | $83.8M | $69.3M | $66.7M | |
| Accrued Expenses | $103.5M | $101.1M | $111.8M | $150.1M | $188.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.5M | $33.5M | $16.2M | $28.9M | $30.5M | |
| Other Current Liabilities | $24.7M | $91M | $94.8M | $88.4M | $38.3M | |
| Total Current Liabilities | $448.8M | $509.2M | $447.6M | $537.4M | $537.2M | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $2.8B | $3.1B | $2.8B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $2.2B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $110M | $94.2M | |
| Total Equity | $1.7B | $1.5B | $1.6B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $4.7B | $4.6B | $4.3B | $5.3B | $5.5B | |
| Cash and Short Terms | $439.1M | $271M | $225.7M | $249.8M | $581.8M | |
| Total Debt | $1.1B | $1.2B | $1.2B | $1.3B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.6M | -$244.4M | $70.4M | $69.5M | $67.8M | |
| Depreciation & Amoritzation | $363.6M | $359.8M | $339.1M | $393.1M | $428M | |
| Stock-Based Compensation | $15M | $12.1M | $2.1M | $7.4M | $19.3M | |
| Change in Accounts Receivable | -$37.7M | -$61M | $88.5M | -$70.3M | -$36.5M | |
| Change in Inventories | -$2.9M | -$32.8M | -$13M | $18.2M | $10M | |
| Cash From Operations | $239.5M | $385.1M | $487.8M | $476.9M | $666.2M | |
| Capital Expenditures | $361.2M | $352.2M | $309M | $281.1M | $348.9M | |
| Cash Acquisitions | -- | -- | -- | $11M | -- | |
| Cash From Investing | -$359M | -$376.3M | -$337.7M | -$271.8M | -$382.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$4.1M | -$4M | -$4.5M | -$5.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $591.8M | $591.9M | -- | $100M | -- | |
| Long-Term Debt Repaid | -$443.2M | -$660.6M | -$35.8M | -$173.1M | -$223.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $98.8M | -$19.6M | -$94M | -$45.2M | -$95.3M | |
| Cash From Financing | $162.1M | -$175.9M | -$196.3M | -$182.4M | $10.2M | |
| Beginning Cash (CF) | $396.1M | $439.1M | $271M | $225.7M | $249.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6M | -$167.1M | -$46.2M | $22.7M | $293.5M | |
| Ending Cash (CF) | $439.1M | $271M | $225.7M | $249.8M | $541.8M | |
| Levered Free Cash Flow | -$121.7M | $32.9M | $178.8M | $195.8M | $317.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | -$10.5M | -$17.4M | $33.5M | $19.3M | |
| Depreciation & Amoritzation | $99.1M | $90.4M | $79.7M | $122.3M | $122.3M | |
| Stock-Based Compensation | $9.5M | $6.5M | $3.9M | $3.3M | $1.4M | |
| Change in Accounts Receivable | -$9.7M | -$75.8M | -$49.1M | -$73M | $9M | |
| Change in Inventories | -$3.4M | -$23.8M | -$20.5M | $25.8M | -$420K | |
| Cash From Operations | $121.1M | $97.1M | $86.4M | $229.1M | $241.9M | |
| Capital Expenditures | $117.9M | $102.7M | $88.8M | $81.1M | $98.7M | |
| Cash Acquisitions | -- | -- | -- | $41K | -- | |
| Cash From Investing | -$117.5M | -$105.6M | -$89.1M | -$82.6M | -$98.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$37K | -$12K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | -- | -- | -$30M | -- | |
| Long-Term Debt Repaid | -$409.4M | -$9.4M | -$6.5M | -$70.6M | -$10.9M | |
| Repurchase of Common Stock | -- | -- | -- | $188K | -- | |
| Other Financing Activities | -$3.8M | -$9.4M | -$20.5M | -$15.5M | -$13.6M | |
| Cash From Financing | -$13.2M | -$18.5M | -$58.6M | -$141.8M | -$41.3M | |
| Beginning Cash (CF) | $449M | $297.5M | $286.1M | $245.2M | $443.3M | |
| Foreign Exchange Rate Adjustment | -$279K | $550K | $860K | -$188K | -$3.1M | |
| Additions / Reductions | -$9.6M | -$27M | -$61.3M | $4.7M | $101.6M | |
| Ending Cash (CF) | $439.1M | $271M | $225.7M | $249.8M | $541.8M | |
| Levered Free Cash Flow | $3.2M | -$5.6M | -$2.4M | $148.1M | $143.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.6M | -$244.4M | $70.4M | $69.5M | $67.8M | |
| Depreciation & Amoritzation | $363.6M | $359.8M | $339.1M | $393.1M | $428M | |
| Stock-Based Compensation | $15M | $12.1M | $2.1M | $7.4M | $19.3M | |
| Change in Accounts Receivable | -$37.7M | -$61M | $88.5M | -$70.3M | -$36.5M | |
| Change in Inventories | -$2.9M | -$32.8M | -$13M | $18.2M | $10M | |
| Cash From Operations | $239.5M | $385.1M | $487.8M | $476.9M | $666.2M | |
| Capital Expenditures | $361.2M | $352.2M | $309M | $281.1M | $348.9M | |
| Cash Acquisitions | -- | -- | -- | $11M | -- | |
| Cash From Investing | -$359M | -$376.3M | -$337.7M | -$271.8M | -$382.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$4.1M | -$4M | -$4.5M | -$5.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $591.8M | $591.9M | -- | $100M | -- | |
| Long-Term Debt Repaid | -$443.2M | -$660.6M | -$35.8M | -$173.1M | -$223.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $98.8M | -$19.6M | -$94M | -$45.2M | -$95.3M | |
| Cash From Financing | $162.1M | -$175.9M | -$196.3M | -$182.4M | $10.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6M | -$167.1M | -$46.2M | $22.7M | $293.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$121.7M | $32.9M | $178.8M | $195.8M | $317.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$244.4M | $70.4M | $69.5M | $67.8M | -- | |
| Depreciation & Amoritzation | $359.8M | $339.1M | $393.1M | $428M | -- | |
| Stock-Based Compensation | $12.1M | $2.1M | $7.4M | $19.3M | -- | |
| Change in Accounts Receivable | -$61M | $88.5M | -$70.3M | -$36.5M | -- | |
| Change in Inventories | -$32.8M | -$13M | $18.2M | $10M | -- | |
| Cash From Operations | $385.1M | $487.8M | $476.9M | $666.2M | -- | |
| Capital Expenditures | $352.2M | $309M | $281.1M | $348.9M | -- | |
| Cash Acquisitions | -- | -- | $11M | -- | -- | |
| Cash From Investing | -$376.3M | -$337.7M | -$271.8M | -$382.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4M | -$4.5M | -$5.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $591.9M | -- | $100M | -- | -- | |
| Long-Term Debt Repaid | -$660.6M | -$35.8M | -$173.1M | -$223.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.6M | -$94M | -$45.2M | -$95.3M | -- | |
| Cash From Financing | -$175.9M | -$196.3M | -$182.4M | $10.2M | -- | |
| Beginning Cash (CF) | $1.3B | $1B | $906.2M | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | $843K | $1.4M | -$1.5M | -- | |
| Additions / Reductions | -$167.1M | -$46.2M | $22.7M | $293.5M | -- | |
| Ending Cash (CF) | $1.2B | $983.7M | $930.3M | $1.8B | -- | |
| Levered Free Cash Flow | $32.9M | $178.8M | $195.8M | $317.3M | -- | |
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Financial Ratios
HBM
Sector
P/E ratio
38.33x
15.69x
PEG ratio
0.05x
0.00x
P/B ratio
1.07x
1.23x
Price / LTM sales
1.29x
1.35x
Growth Metrics
HBM
Sector
Revenue growth
-2.86%
1.08%
Earnings growth
-50%
--
Revenue (5-year growth)
10.31%
3.91%
Earnings forecast
$0.16
$0.02
Profitability
HBM
Sector
Profitability FY 2024
$553.8M
$33.6K
Return on invested capital
2.1%
2.11%
Return on assets
1.42%
1.43%
Return on equity
3.12%
2.89%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
14
Estimated Next Earnings Date
May
21
Balance Sheet
HBM
Sector
Total cash
$581.8M
$2.6M
Short term investments
$40M
$449K
Total assets
$5.5B
$24.1M
Long term debt
$1.1B
$90.3M
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