Is It Time To Buy Unity Stock?
Unity Software (NYSE:U) is the business behind the popular Unity…
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74
HEI.A Quote, Financials, Valuation and Earnings
Last price:
$256.56
Seasonality move
:
5.73%
Day range:
$255.17 - $259.42
52-week range:
$174.82 - $264.71
Dividend yield:
0.09%
P/E ratio:
56.27x
P/S ratio:
8.42x
P/B ratio:
8.63x
Volume:
247.3K
Avg. volume:
188K
1-year change:
24.63%
Market cap:
$35.7B
Revenue:
$3.9B
EPS (TTM):
$4.56
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.2B | $3B | $3.9B | |
| Revenue Growth (YoY) | -13.07% | 4.4% | 18.37% | 34.41% | 29.97% | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.7B | $2.2B | |
| Gross Profit | $747.7M | $796.3M | $938.8M | $1.2B | $1.6B | |
| Gross Profit Margin | 41.84% | 42.68% | 42.51% | 42.09% | 41.81% | |
| R&D Expenses | $65.6M | $68.9M | $76.1M | $95.8M | $111.3M | |
| Selling, General & Admin | $305.5M | $334.5M | $365.9M | $528.1M | $677.3M | |
| Other Inc / (Exp) | $1.4M | $1.4M | $565K | $2.9M | $2.4M | |
| Operating Expenses | $370.4M | $401.4M | $450.9M | $601.7M | $778.7M | |
| Operating Income | $377.2M | $394.9M | $487.9M | $647.6M | $834.3M | |
| Net Interest Expenses | $13.2M | $7.3M | $6.4M | $73M | $149.3M | |
| EBT. Incl. Unusual Items | $364.9M | $387.1M | $491M | $555.3M | $677.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $57.3M | $100.4M | $110.9M | $118.5M | |
| Net Income to Company | $335.9M | $329.8M | $390.6M | $444.4M | $559.1M | |
| Minority Interest in Earnings | $21.9M | $25.5M | $38.9M | $40.8M | $45M | |
| Net Income to Common Excl Extra Items | $335.9M | $329.8M | $390.6M | $444.4M | $559.1M | |
| Basic EPS (Cont. Ops) | $2.33 | $2.25 | $2.59 | $2.94 | $3.71 | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.21 | $2.55 | $2.91 | $3.67 | |
| Weighted Average Basic Share | $134.8M | $135.3M | $136M | $137.2M | $138.5M | |
| Weighted Average Diluted Share | $137.3M | $137.9M | $138M | $138.9M | $140.2M | |
| EBITDA | $464.9M | $486.8M | $583.2M | $776.1M | $1B | |
| EBIT | $377.2M | $394.9M | $487.9M | $647.6M | $834.3M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.2B | $3B | $3.9B | |
| Operating Income (Reported) | $377.2M | $394.9M | $487.9M | $647.6M | $834.3M | |
| Operating Income (Adjusted) | $377.2M | $394.9M | $487.9M | $647.6M | $834.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $471.7M | $569.5M | $722.9M | $992.2M | $1.1B | |
| Revenue Growth (YoY) | 22.07% | 20.74% | 26.93% | 37.26% | 15.66% | |
| Cost of Revenues | $269M | $329.9M | $418.8M | $573.2M | $658.5M | |
| Gross Profit | $202.7M | $239.6M | $304.1M | $419M | $489.1M | |
| Gross Profit Margin | 42.97% | 42.07% | 42.07% | 42.23% | 42.62% | |
| R&D Expenses | $18M | $18.7M | $25.4M | $29.8M | $31.9M | |
| Selling, General & Admin | $83.9M | $92.2M | $129.4M | $172.8M | $192.1M | |
| Other Inc / (Exp) | $162K | $145K | $906K | $659K | -- | |
| Operating Expenses | $100.6M | $113.3M | $155.1M | $208.3M | $221.9M | |
| Operating Income | $102.1M | $126.3M | $149M | $210.8M | $267.2M | |
| Net Interest Expenses | $1.7M | $1.4M | $12.1M | $36.8M | $31.7M | |
| EBT. Incl. Unusual Items | $99.3M | $127.5M | $138.2M | $180.3M | $235M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $34.4M | $25.4M | $32.5M | $44.3M | |
| Net Income to Company | $83.7M | $93.1M | $112.8M | $147.8M | $190.7M | |
| Minority Interest in Earnings | $6.8M | $10.5M | $10.7M | $11.2M | $13.3M | |
| Net Income to Common Excl Extra Items | $83.7M | $93.1M | $112.8M | $147.8M | $190.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.61 | $0.74 | $0.99 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.60 | $0.74 | $0.97 | $1.26 | |
| Weighted Average Basic Share | $135.4M | $136M | $137M | $138.5M | $139.1M | |
| Weighted Average Diluted Share | $138M | $137.8M | $138.7M | $140.3M | $141M | |
| EBITDA | $125M | $150.1M | $178.5M | $255.1M | $317M | |
| EBIT | $102.1M | $126.3M | $149M | $210.8M | $267.2M | |
| Revenue (Reported) | $471.7M | $569.5M | $722.9M | $992.2M | $1.1B | |
| Operating Income (Reported) | $102.1M | $126.3M | $149M | $210.8M | $267.2M | |
| Operating Income (Adjusted) | $102.1M | $126.3M | $149M | $210.8M | $267.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.6B | $3.8B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.5B | $2.2B | $2.5B | |
| Gross Profit | $753.4M | $899.4M | $1.1B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.8M | $72.5M | $88.8M | $110.1M | $116.7M | |
| Selling, General & Admin | $317.7M | $361.5M | $447M | $677M | $735.9M | |
| Other Inc / (Exp) | $1.6M | $949K | $1.8M | $2.8M | -- | |
| Operating Expenses | $383.4M | $434.3M | $538.5M | $782.4M | $822.3M | |
| Operating Income | $370M | $465.1M | $579.7M | $799.9M | $988.9M | |
| Net Interest Expenses | $8.8M | $4.2M | $32.8M | $157.3M | $132.4M | |
| EBT. Incl. Unusual Items | $359.8M | $462.1M | $551.4M | $640.8M | $830.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.8M | $88.3M | $110.4M | $119M | $136.4M | |
| Net Income to Company | $304M | $373.8M | $441M | $521.8M | $693.7M | |
| Minority Interest in Earnings | $23.5M | $33.3M | $43.6M | $43.9M | $51.9M | |
| Net Income to Common Excl Extra Items | $304M | $373.8M | $441M | $521.8M | $693.7M | |
| Basic EPS (Cont. Ops) | $2.07 | $2.51 | $2.91 | $3.45 | $4.62 | |
| Diluted EPS (Cont. Ops) | $2.04 | $2.47 | $2.87 | $3.41 | $4.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $462.2M | $559.9M | $691.8M | $974.3M | $1.2B | |
| EBIT | $370M | $465.1M | $579.7M | $799.9M | $988.9M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.6B | $3.8B | $4.3B | |
| Operating Income (Reported) | $370M | $465.1M | $579.7M | $799.9M | $988.9M | |
| Operating Income (Adjusted) | $370M | $465.1M | $579.7M | $799.9M | $988.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $2B | $2.8B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $781.2M | $920.5M | $1.2B | $1.7B | $1.9B | |
| Gross Profit | $575.1M | $678.2M | $857.5M | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.2M | $55.8M | $68.5M | $82.8M | $88.3M | |
| Selling, General & Admin | $245.1M | $272M | $353.2M | $502M | $560.6M | |
| Other Inc / (Exp) | $1.2M | $685K | $1.9M | $1.8M | $1.6M | |
| Operating Expenses | $294.5M | $328.9M | $420.1M | $595.7M | $639.4M | |
| Operating Income | $280.7M | $349.3M | $437.5M | $594.9M | $749.5M | |
| Net Interest Expenses | $6.2M | $3.2M | $29.6M | $113.9M | $97M | |
| EBT. Incl. Unusual Items | $272.8M | $347.9M | $408.2M | $493.7M | $646.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.4M | $67.4M | $77.4M | $85.5M | $103.4M | |
| Net Income to Company | $236.4M | $280.5M | $330.8M | $408.2M | $542.8M | |
| Minority Interest in Earnings | $18.2M | $26M | $30.6M | $33.8M | $40.7M | |
| Net Income to Common Excl Extra Items | $236.4M | $280.5M | $330.8M | $408.2M | $542.8M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.87 | $2.19 | $2.71 | $3.61 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.85 | $2.17 | $2.67 | $3.57 | |
| Weighted Average Basic Share | $405.9M | $407.5M | $410.6M | $415.2M | $417M | |
| Weighted Average Diluted Share | $413.5M | $413.7M | $415.8M | $420.3M | $422M | |
| EBITDA | $349.5M | $419.8M | $523.8M | $725.6M | $894.4M | |
| EBIT | $280.7M | $349.3M | $437.5M | $594.9M | $749.5M | |
| Revenue (Reported) | $1.4B | $1.6B | $2B | $2.8B | $3.3B | |
| Operating Income (Reported) | $280.7M | $349.3M | $437.5M | $594.9M | $749.5M | |
| Operating Income (Adjusted) | $280.7M | $349.3M | $437.5M | $594.9M | $749.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406.9M | $108.3M | $139.5M | $171M | $162.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $270.9M | $325M | $388.8M | $620.8M | $650.7M | |
| Inventory | $463.2M | $478.1M | $582.5M | $1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.7M | $26M | $41.9M | $49.8M | $78.5M | |
| Total Current Assets | $1.2B | $937.4M | $1.2B | $1.9B | $2.1B | |
| Property Plant And Equipment | $226M | $268.2M | $315.6M | $443.2M | $470.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.5B | $1.7B | $3.3B | $3.4B | |
| Other Intangibles | $579M | $582.3M | $733.3M | $1.4B | $1.3B | |
| Other Long-Term Assets | $251M | $334.7M | $311.1M | $386.3M | $476.4M | |
| Total Assets | $3.5B | $3.5B | $4.2B | $7.4B | $7.9B | |
| Accounts Payable | $76.2M | $85.5M | $116.6M | $205.9M | $198.4M | |
| Accrued Expenses | $39.4M | $39M | $57.1M | $105.8M | $109.7M | |
| Current Portion Of Long-Term Debt | $1M | $1.5M | $1.7M | $17.8M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $14.2M | $13.9M | $14.7M | $20.5M | $23.4M | |
| Other Current Liabilities | -- | -- | $28.8M | $37.3M | $8.4M | |
| Total Current Liabilities | $241.2M | $294.9M | $420.9M | $665.3M | $663.9M | |
| Long-Term Debt | $782.9M | $296.8M | $365.6M | $2.6B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $948.9M | $1.3B | $3.9B | $3.8B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$9.1M | -$8.6M | -$46.5M | -$40.2M | -$26.1M | |
| Common Equity | $2B | $2.3B | $2.6B | $3.1B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $251.6M | $286.5M | $369.8M | $412M | $426.7M | |
| Total Equity | $2.2B | $2.5B | $3B | $3.6B | $4.1B | |
| Total Liabilities and Equity | $3.5B | $3.5B | $4.2B | $7.4B | $7.9B | |
| Cash and Short Terms | $406.9M | $108.3M | $139.5M | $171M | $162.1M | |
| Total Debt | $783.9M | $298.3M | $367.2M | $2.6B | $2.3B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.8M | $133.6M | $694.3M | $202.9M | $261.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $271.4M | $359.7M | $458.3M | $630.2M | $730.6M | |
| Inventory | $457.2M | $545.9M | $732M | $1.1B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.6M | $42.5M | $47.4M | $69.1M | -- | |
| Total Current Assets | $1B | $1.1B | $1.9B | $2B | $2.4B | |
| Property Plant And Equipment | $179.1M | $202.8M | $285M | $330.3M | $437.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.5B | $2B | $3.3B | -- | |
| Other Intangibles | $545.8M | $638.6M | $822.5M | $1.3B | -- | |
| Other Long-Term Assets | $302.8M | $322.7M | $387.5M | $473.4M | -- | |
| Total Assets | $3.5B | $3.8B | $5.5B | $7.4B | $8.5B | |
| Accounts Payable | $80.6M | $108.4M | $139.5M | $207.5M | $230.6M | |
| Accrued Expenses | $179.5M | $233.8M | $315.6M | $399.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $262.2M | $346.4M | $479M | $614.7M | $711.3M | |
| Long-Term Debt | $385.4M | $244M | $1.2B | $2.3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $998.4M | $2.2B | $3.5B | $3.9B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$3.3M | -$37.9M | -$16.7M | -$28.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $257.8M | $336.8M | $388.7M | $386.2M | $508.7M | |
| Total Equity | $2.4B | $2.8B | $3.3B | $3.9B | $4.7B | |
| Total Liabilities and Equity | $3.5B | $3.8B | $5.5B | $7.4B | $8.5B | |
| Cash and Short Terms | $269.8M | $133.6M | $694.3M | $202.9M | $261.9M | |
| Total Debt | $386.9M | $245.8M | $1.2B | $2.3B | $2.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.9M | $329.8M | $390.6M | $444.4M | $559.1M | |
| Depreciation & Amoritzation | $88.6M | $93M | $96.3M | $130M | $175.3M | |
| Stock-Based Compensation | $10.1M | $9.1M | $12.6M | $15.5M | $18.8M | |
| Change in Accounts Receivable | $55.1M | -$26.9M | -$33.4M | -$77.2M | -$19.5M | |
| Change in Inventories | -$28.3M | -$10.1M | -$89.2M | -$124.8M | -$132.9M | |
| Cash From Operations | $409.1M | $442.6M | $467.9M | $448.7M | $672.4M | |
| Capital Expenditures | $22.9M | $36.2M | $32M | $49.4M | $58.3M | |
| Cash Acquisitions | $171.4M | $138.8M | $356M | $2.4B | $245.9M | |
| Cash From Investing | -$192.2M | -$185.3M | -$404.6M | -$2.5B | -$319.8M | |
| Dividends Paid (Ex Special Dividend) | $21.6M | $23M | $24.5M | $27.4M | $29.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $245M | -- | $262M | $3.2B | $130M | |
| Long-Term Debt Repaid | -$68M | -$505M | -$212M | -$990.6M | -$378.9M | |
| Repurchase of Common Stock | $12.1M | $3.8M | $25.9M | $14.8M | $29.9M | |
| Other Financing Activities | -$12.5M | -$32.5M | -$35.8M | -$62.3M | -$89.4M | |
| Cash From Financing | $130.9M | -$555.7M | -$25.1M | $2.1B | -$362.8M | |
| Beginning Cash (CF) | $406.9M | $108.3M | $139.5M | $171M | $162.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $349.9M | -$298.6M | $31.2M | $31.5M | -$8.9M | |
| Ending Cash (CF) | $758.7M | -$190.5M | $163.7M | $204.8M | $154.4M | |
| Levered Free Cash Flow | $386.2M | $406.4M | $435.9M | $399.3M | $614.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304M | $373.8M | $441M | $521.8M | $693.7M | |
| Depreciation & Amoritzation | $92.2M | $94.7M | $112.1M | $174.4M | $189.6M | |
| Stock-Based Compensation | $8.7M | $12.5M | $13.2M | $19.2M | $23M | |
| Change in Accounts Receivable | -$23.6M | -$51M | -$34.4M | -$60.1M | -$69.6M | |
| Change in Inventories | $27.5M | -$79M | -$114.7M | -$140.3M | -$90.9M | |
| Cash From Operations | $442.8M | $433.9M | $444.3M | $615.1M | $844.6M | |
| Capital Expenditures | $35.6M | $30.4M | $41.8M | $57.4M | $62.1M | |
| Cash Acquisitions | $129.6M | $290.9M | $701.4M | $2B | $799.8M | |
| Cash From Investing | -$157.4M | -$346.7M | -$749.4M | -$2B | -$884.5M | |
| Dividends Paid (Ex Special Dividend) | $23M | $24.5M | $27.4M | $29.1M | $32M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $162M | $1.9B | $1.5B | -- | |
| Long-Term Debt Repaid | -$355M | -$307M | -$894.4M | -$420.1M | -- | |
| Repurchase of Common Stock | $10.5M | $25.9M | $15M | $4.8M | $27.1M | |
| Other Financing Activities | -$17.7M | -$33.1M | -$62.3M | -$86.7M | -- | |
| Cash From Financing | -$411.2M | -$217.1M | $863.1M | $943.5M | $95.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$125.5M | -$136.2M | $560.7M | -$491.3M | $58.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $407.2M | $403.5M | $402.5M | $557.7M | $782.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.4M | $280.5M | $330.8M | $408.2M | $542.8M | |
| Depreciation & Amoritzation | $68.8M | $70.5M | $86.3M | $130.6M | $144.9M | |
| Stock-Based Compensation | $6.4M | $9.8M | $10.4M | $14.1M | $18.3M | |
| Change in Accounts Receivable | $1.6M | -$22.5M | -$23.5M | -$6.3M | -$56.4M | |
| Change in Inventories | $7.7M | -$61.2M | -$86.7M | -$102.2M | -$60.2M | |
| Cash From Operations | $332.6M | $323.9M | $300.4M | $466.7M | $638.9M | |
| Capital Expenditures | $30.1M | $24.4M | $34.2M | $42.2M | $46M | |
| Cash Acquisitions | $31.9M | $184M | $529.4M | $81.8M | $635.7M | |
| Cash From Investing | -$70.7M | -$232.1M | -$576.9M | -$138.7M | -$703.5M | |
| Dividends Paid (Ex Special Dividend) | $23M | $24.5M | $27.4M | $29.1M | $32M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $162M | $1.8B | $50M | $145M | |
| Long-Term Debt Repaid | -$355M | -$157M | -$839.4M | -$268.9M | -$95M | |
| Repurchase of Common Stock | $3.7M | $25.8M | $14.8M | $4.8M | $2M | |
| Other Financing Activities | -$26M | -$26.7M | -$53.2M | -$77.6M | -$29.8M | |
| Cash From Financing | -$400M | -$61.4M | $826.8M | -$297.5M | $161M | |
| Beginning Cash (CF) | $1.1B | $375.7M | $964M | $603.4M | $669.7M | |
| Foreign Exchange Rate Adjustment | $974K | -$5.2M | $4.5M | $1.3M | $3.3M | |
| Additions / Reductions | -$137M | $25.3M | $554.8M | $31.9M | $99.8M | |
| Ending Cash (CF) | $918.6M | $395.9M | $1.5B | $636.7M | $772.7M | |
| Levered Free Cash Flow | $302.5M | $299.6M | $266.2M | $424.6M | $592.9M | |
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Financial Ratios
HEI.A
Sector
P/E ratio
56.27x
18.66x
PEG ratio
1.67x
0.19x
P/B ratio
8.63x
1.70x
Price / LTM sales
8.42x
0.85x
Growth Metrics
HEI.A
Sector
Revenue growth
15.66%
4.83%
Earnings growth
29.26%
2.46%
Revenue (5-year growth)
13.42%
4.22%
Earnings forecast
--
$0.39
Profitability
HEI.A
Sector
Profitability FY 2024
$1.6B
$257M
Return on invested capital
10.49%
4.72%
Return on assets
8.71%
3.1%
Return on equity
16.25%
8.26%
Earnings Date
Last Earnings Date
Aug
25
Next Earnings Date
Dec
16
Estimated Next Earnings Date
Nov
24
Balance Sheet
HEI.A
Sector
Total cash
$261.9M
$144.7M
Short term investments
--
$32.7M
Total assets
$7.9B
$1.4B
Long term debt
$2.4B
$73.3M
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