Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
49
HL Quote, Financials, Valuation and Earnings
Last price:
$5.22
Seasonality move
:
10.48%
Day range:
$5.15 - $5.36
52-week range:
$3.33 - $7.68
Dividend yield:
0.77%
P/E ratio:
--
P/S ratio:
3.84x
P/B ratio:
1.63x
Volume:
14.4M
Avg. volume:
10.9M
1-year change:
21.4%
Market cap:
$3.3B
Revenue:
$720.2M
EPS (TTM):
-$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $673.3M | $691.9M | $807.5M | $718.9M | $720.2M | |
| Revenue Growth (YoY) | 18.71% | 2.76% | 16.71% | -10.97% | 0.18% | |
| Cost of Revenues | $639.4M | $530.8M | $589.7M | $602.7M | $607.3M | |
| Gross Profit | $33.8M | $161.1M | $217.8M | $116.2M | $112.9M | |
| Gross Profit Margin | 5.03% | 23.29% | 26.97% | 16.16% | 15.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | $35.6M | $34.6M | $43.4M | $42.7M | |
| Other Inc / (Exp) | -$39.5M | -$48.1M | -$73.5M | -$22.6M | -$78.8M | |
| Operating Expenses | $59.1M | $64.7M | $96.8M | $95.7M | $73.8M | |
| Operating Income | -$25.3M | $96.4M | $121M | $20.5M | $39.2M | |
| Net Interest Expenses | $48.4M | $49.6M | $41.9M | $42.8M | $43.3M | |
| EBT. Incl. Unusual Items | -$113.2M | -$1.3M | $5.5M | -$44.9M | -$83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.3M | $8.2M | -$29.6M | -$7.6M | $1.2M | |
| Net Income to Company | -$94.9M | -$9.5M | $35.1M | -$37.3M | -$84.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.9M | -$9.5M | $35.1M | -$37.3M | -$84.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.02 | $0.06 | -$0.07 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.02 | $0.06 | -$0.07 | -$0.14 | |
| Weighted Average Basic Share | $490.4M | $527.3M | $536.2M | $557.3M | $605.7M | |
| Weighted Average Diluted Share | $490.4M | $527.3M | $542.2M | $557.3M | $605.7M | |
| EBITDA | $131.6M | $203.3M | $220.1M | $143M | $124M | |
| EBIT | -$64.8M | $48.3M | $47.5M | -$2.1M | -$39.7M | |
| Revenue (Reported) | $673.3M | $691.9M | $807.5M | $718.9M | $720.2M | |
| Operating Income (Reported) | -$25.3M | $96.4M | $121M | $20.5M | $39.2M | |
| Operating Income (Adjusted) | -$64.8M | $48.3M | $47.5M | -$2.1M | -$39.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.7M | $193.6M | $146.3M | $181.9M | $245.1M | |
| Revenue Growth (YoY) | 23.63% | -3.08% | -24.4% | 24.31% | 34.73% | |
| Cost of Revenues | $141M | $158.3M | $137.9M | $148.4M | $185.8M | |
| Gross Profit | $58.7M | $35.2M | $8.4M | $33.5M | $59.3M | |
| Gross Profit Margin | 29.39% | 18.2% | 5.77% | 18.4% | 24.19% | |
| R&D Expenses | $759K | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $8.9M | $11M | $7.6M | $10.4M | |
| Other Inc / (Exp) | -$8.1M | $6M | -$3.6M | -$23.8M | -$28M | |
| Operating Expenses | $19.4M | $36.2M | $27M | $22.8M | $7.1M | |
| Operating Income | $39.3M | -$1M | -$18.6M | $10.6M | $52.2M | |
| Net Interest Expenses | $10.8M | $10.5M | $10.9M | $10.7M | $10.9M | |
| EBT. Incl. Unusual Items | $20.5M | -$5.5M | -$33.1M | -$23.9M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | -$4.5M | -$9.5M | -$1.5M | $11.5M | |
| Net Income to Company | $18.7M | -$979K | -$23.5M | -$22.4M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | -$979K | -$23.5M | -$22.4M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.00 | -$0.04 | -$0.04 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.00 | -$0.04 | -$0.04 | $0.00 | |
| Weighted Average Basic Share | $529.8M | $537M | $554.5M | $607.9M | $621.9M | |
| Weighted Average Diluted Share | $535.8M | $537M | $554.5M | $607.9M | $625.7M | |
| EBITDA | $67.1M | $51.9M | $10.9M | $23.9M | $68.2M | |
| EBIT | $31.2M | $5M | -$22.2M | -$13.2M | $24.1M | |
| Revenue (Reported) | $199.7M | $193.6M | $146.3M | $181.9M | $245.1M | |
| Operating Income (Reported) | $39.3M | -$1M | -$18.6M | $10.6M | $52.2M | |
| Operating Income (Adjusted) | $31.2M | $5M | -$22.2M | -$13.2M | $24.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $727.9M | $811.3M | $709.2M | $754.4M | $841M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $588M | $595.8M | $564.8M | $623.3M | $704.2M | |
| Gross Profit | $139.9M | $215.5M | $144.4M | $131.1M | $136.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.6M | $35.9M | $35.6M | $44.8M | $48.6M | |
| Other Inc / (Exp) | -$40M | -$40M | -$72.9M | -$56.1M | -$60.6M | |
| Operating Expenses | $59.1M | $110.2M | $79.6M | $75.5M | $30.4M | |
| Operating Income | $80.8M | $105.3M | $64.8M | $55.6M | $106.4M | |
| Net Interest Expenses | $53.6M | $42.1M | $42.2M | $42.2M | $48.2M | |
| EBT. Incl. Unusual Items | -$12.8M | $23.2M | -$50.3M | -$42.8M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$3.1M | -$29.3M | $3M | $16.7M | |
| Net Income to Company | -$15.9M | $26.3M | -$21M | -$45.7M | -$19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | $26.3M | -$21M | -$45.7M | -$19.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.05 | -$0.06 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.05 | -$0.06 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $214.2M | $240M | $131.5M | $149.5M | $247M | |
| EBIT | $40.8M | $65.3M | -$8.1M | -$560K | $45.8M | |
| Revenue (Reported) | $727.9M | $811.3M | $709.2M | $754.4M | $841M | |
| Operating Income (Reported) | $80.8M | $105.3M | $64.8M | $55.6M | $106.4M | |
| Operating Income (Adjusted) | $40.8M | $65.3M | -$8.1M | -$560K | $45.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $503M | $622.4M | $524.1M | $559.5M | $680.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $398.8M | $457.8M | $432.9M | $453.5M | $550.4M | |
| Gross Profit | $104.1M | $164.6M | $91.1M | $106.1M | $129.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | -- | -- | -- | -- | |
| Selling, General & Admin | $27.6M | $28M | $29M | $30.4M | $36.4M | |
| Other Inc / (Exp) | -$31.2M | -$23.1M | -$22.5M | -$56M | -$37.8M | |
| Operating Expenses | $45.2M | $90.7M | $73.4M | $53.3M | $9.9M | |
| Operating Income | $58.9M | $73.9M | $17.7M | $52.8M | $120M | |
| Net Interest Expenses | $38.9M | $31.5M | $31.8M | $31.2M | $36.1M | |
| EBT. Incl. Unusual Items | -$11.2M | $19.3M | -$36.5M | -$34.4M | $46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$3.9M | -$3.6M | $6.9M | $22.3M | |
| Net Income to Company | -$12.6M | $23.2M | -$32.9M | -$41.3M | $23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | $23.2M | -$32.9M | -$41.3M | $23.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.05 | -$0.06 | -$0.08 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.05 | -$0.06 | -$0.08 | $0.03 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.8B | $1.9B | |
| EBITDA | $147.8M | $190.6M | $102M | $108.5M | $231.5M | |
| EBIT | $27.7M | $50.8M | -$4.8M | -$3.2M | $82.3M | |
| Revenue (Reported) | $503M | $622.4M | $524.1M | $559.5M | $680.3M | |
| Operating Income (Reported) | $58.9M | $73.9M | $17.7M | $52.8M | $120M | |
| Operating Income (Adjusted) | $27.7M | $50.8M | -$4.8M | -$3.2M | $82.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.5M | $129.8M | $210M | $104.7M | $106.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12M | $27.9M | $44.6M | $55.8M | $33.1M | |
| Inventory | $66.2M | $96.2M | $67.8M | $90.7M | $93.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $19.1M | $19.3M | $16.5M | $27.1M | |
| Total Current Assets | $179.1M | $284.3M | $341.6M | $267.7M | $260.3M | |
| Property Plant And Equipment | $2.4B | $2.4B | $2.3B | $2.6B | $2.7B | |
| Long-Term Investments | $6.2M | $15.1M | $10.8M | $24M | $33.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.4M | $9.1M | $7.5M | $33.5M | $39.6M | |
| Total Assets | $2.6B | $2.7B | $2.7B | $2.9B | $3B | |
| Accounts Payable | $57.7M | $68.5M | $68.1M | $84.7M | $81.7M | |
| Accrued Expenses | $37.3M | $51.5M | $43.2M | $52M | $42.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $9.5M | $5.6M | $9.5M | $9.8M | |
| Other Current Liabilities | $6.2M | $11.9M | $21.9M | $19.6M | $10.2M | |
| Total Current Liabilities | $117M | $147.2M | $160.4M | $178.5M | $157.5M | |
| Long-Term Debt | $504.7M | $507.2M | $515.9M | $517.7M | $653.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $944.9M | $986.4M | $968M | $948.2M | $1B | |
| Common Stock | $132.3M | $134.7M | $136.4M | $151.9M | $156.1M | |
| Other Common Equity Adj | -$37.3M | -$32.9M | -$28.5M | $2.4M | $5.8M | |
| Common Equity | $1.7B | $1.7B | $1.8B | $2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.8B | $2B | $2B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.7B | $2.9B | $3B | |
| Cash and Short Terms | $62.5M | $129.8M | $210M | $104.7M | $106.4M | |
| Total Debt | $504.7M | $507.2M | $515.9M | $517.7M | $653.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.7M | $190.9M | $144.7M | $100.7M | $22.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.5M | $32.8M | $12.5M | $16.7M | $40.7M | |
| Inventory | $87.6M | $58.4M | $92M | $97.3M | $104.5M | |
| Prepaid Expenses | $107K | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $12.7M | $14.7M | $18.4M | $22.2M | |
| Total Current Assets | $235.2M | $310.3M | $283.9M | $248.4M | $206M | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Long-Term Investments | $17.4M | $8M | $13.3M | $16.6M | $42M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.3M | $4.6M | $5.4M | $35.3M | $37.2M | |
| Total Assets | $2.6B | $2.7B | $2.9B | $3B | $3B | |
| Accounts Payable | $55.3M | $62.6M | $87.9M | $87.1M | $87M | |
| Accrued Expenses | $40M | $31.7M | $31.6M | $27.9M | $31.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.8M | $8M | $12.5M | $11.3M | $7.3M | |
| Other Current Liabilities | $12.4M | $4.3M | $11.5M | $5.7M | $12M | |
| Total Current Liabilities | $125.4M | $126.2M | $161.4M | $145.4M | $188.6M | |
| Long-Term Debt | $495.8M | $507.7M | $530.7M | $605M | $496.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $921.5M | $931.4M | $979.9M | $983.4M | $917.4M | |
| Common Stock | $134.5M | $136.4M | $150.9M | $154.4M | $159.2M | |
| Other Common Equity Adj | -$40.1M | -$35.7M | -$9M | $2.8M | -$2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $2B | $2B | $2B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.9B | $3B | $3B | |
| Cash and Short Terms | $98.7M | $190.9M | $144.7M | $100.7M | $22.3M | |
| Total Debt | $495.8M | $507.7M | $530.7M | $605M | $532.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.9M | -$9.5M | $35.1M | -$37.3M | -$84.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.7M | $6.5M | $6.1M | $6M | $6.6M | |
| Change in Accounts Receivable | -$10.9M | -$1.1M | -$5.4M | $8.7M | $25.1M | |
| Change in Inventories | $16.1M | -$13.2M | $16.9M | -$18.2M | -$24M | |
| Cash From Operations | $120.9M | $180.8M | $220.3M | $89.9M | $75.5M | |
| Capital Expenditures | $121.4M | $91M | $109.9M | $149.4M | $223.9M | |
| Cash Acquisitions | -- | -- | -- | -$16M | $228K | |
| Cash From Investing | -$119.9M | -$92.9M | -$107M | -$187.3M | -$231.3M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$9.2M | -$20.7M | -$12.9M | -$15.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $279.5M | $716.3M | -- | $25M | $239M | |
| Long-Term Debt Repaid | -$286.7M | -$722.5M | -$7.3M | -$32.6M | -$121.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$976K | -$1.4M | -$116K | -$536K | -- | |
| Cash From Financing | $33.2M | -$19.4M | -$32.6M | -$7.5M | $156.3M | |
| Beginning Cash (CF) | $28.4M | $63.5M | $130.9M | $211.1M | $105.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.2M | $68.5M | $80.7M | -$104.9M | $537K | |
| Ending Cash (CF) | $63.5M | $130.9M | $211.1M | $105.9M | $107.5M | |
| Levered Free Cash Flow | -$555K | $89.8M | $110.4M | -$59.5M | -$148.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $11.9M | -$4.5M | -$42.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -$106.7M | -- | -- | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.7M | $1.5M | -- | |
| Change in Accounts Receivable | $2.7M | -$1.6M | -$26.1M | $113K | -- | |
| Change in Inventories | -$118K | -$5.5M | $1.2M | $304K | -- | |
| Cash From Operations | $64.9M | $53.4M | $36.1M | $884K | -- | |
| Capital Expenditures | $36.6M | $29.7M | $56.1M | $62.6M | -- | |
| Cash Acquisitions | -- | -- | $1K | -- | -- | |
| Cash From Investing | -$37.2M | -$29M | -$59.6M | -$68.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$3.5M | -$2.4M | -$4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2M | -- | -- | $120M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.7M | -$27.4M | -$74.6M | -- | |
| Repurchase of Common Stock | $2.7M | $4.5M | $3.7M | $2M | -- | |
| Other Financing Activities | -$69K | -$8K | -$19K | -- | -- | |
| Cash From Financing | $2.7M | -$5.2M | -$17.1M | $72.2M | -- | |
| Beginning Cash (CF) | $99.7M | $192M | $145.9M | $101.8M | -- | |
| Foreign Exchange Rate Adjustment | $766K | -$59K | $531K | $1M | -- | |
| Additions / Reductions | $30.4M | $19.2M | -$40.5M | $4.7M | -- | |
| Ending Cash (CF) | $130.9M | $211.1M | $105.9M | $107.5M | -- | |
| Levered Free Cash Flow | $28.3M | $23.6M | -$20M | -$61.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | $26.3M | -$21M | -$45.7M | -$19.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.1M | $6M | $5.6M | $6.8M | $7.9M | |
| Change in Accounts Receivable | -$4.5M | -$1.1M | $33.2M | -$1.1M | -$24.1M | |
| Change in Inventories | $9.6M | $22.3M | -$24.9M | -$23.1M | -$27.1M | |
| Cash From Operations | $173.1M | $231.9M | $107.1M | $110.7M | $151.7M | |
| Capital Expenditures | $78.5M | $116.8M | $122.9M | $217.4M | $216.3M | |
| Cash Acquisitions | -- | -- | -$16M | $1K | -- | |
| Cash From Investing | -$79.7M | -$115.2M | -$156.7M | -$222.4M | -$220.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$22M | -$14.1M | -$14.1M | -$20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $741.6M | -- | $25M | $119M | $270M | |
| Long-Term Debt Repaid | -$806.9M | -$7.3M | -$6.9M | -$74.4M | -$347.5M | |
| Repurchase of Common Stock | -- | -$1.8M | $848K | $1.6M | $839K | |
| Other Financing Activities | -$1.7M | -$177K | -$525K | -- | -- | |
| Cash From Financing | -$26.5M | -$24.7M | $4.4M | $67M | -$10.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67M | $91.9M | -$45.2M | -$44.7M | -$79.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $94.7M | $115M | -$15.8M | -$106.7M | -$64.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | $35.1M | -$37.3M | -$84.2M | $23.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.5M | $6.1M | $6M | $6.6M | $6.4M | |
| Change in Accounts Receivable | -$1.1M | -$5.4M | $8.7M | $25.1M | -$24.2M | |
| Change in Inventories | -$13.2M | $16.9M | -$18.2M | -$24M | -$27.4M | |
| Cash From Operations | $180.8M | $220.3M | $89.9M | $75.5M | $150.8M | |
| Capital Expenditures | $91M | $109.9M | $149.4M | $223.9M | $153.7M | |
| Cash Acquisitions | -- | -- | -$16M | -- | -- | |
| Cash From Investing | -$92.9M | -$107M | -$187.3M | -$231.3M | -$152.3M | |
| Dividends Paid (Ex Special Dividend) | -$9.2M | -$20.7M | -$12.9M | -$15.7M | -$16.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $716.3M | -- | $25M | $239M | $150M | |
| Long-Term Debt Repaid | -$722.5M | -$7.3M | -$32.6M | -$121.6M | -$272.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.2M | |
| Other Financing Activities | -$1.4M | -$116K | -$536K | -- | -- | |
| Cash From Financing | -$19.4M | -$32.6M | -$7.5M | $156.3M | -$82.4M | |
| Beginning Cash (CF) | $456.9M | $646.2M | $769.3M | $413M | $214.6M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$530K | -$273K | $1.1M | -$220K | |
| Additions / Reductions | $68.5M | $80.7M | -$104.9M | $537K | -$83.9M | |
| Ending Cash (CF) | $524.3M | $726.4M | $664.1M | $414.6M | $130.5M | |
| Levered Free Cash Flow | $89.8M | $110.4M | -$59.5M | -$148.4M | -$2.9M | |
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Financial Ratios
HL
Sector
P/E ratio
--
16.29x
PEG ratio
-0.36x
0.00x
P/B ratio
1.63x
1.25x
Price / LTM sales
3.84x
1.43x
Growth Metrics
HL
Sector
Revenue growth
34.73%
0.38%
Earnings growth
--
-0.36%
Revenue (5-year growth)
4.9%
3.81%
Earnings forecast
$0.06
$0.06
Profitability
HL
Sector
Profitability FY 2023
$112.9M
$229.7K
Return on invested capital
-0.74%
2.13%
Return on assets
-0.64%
1.4%
Return on equity
-0.96%
3.06%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
HL
Sector
Total cash
$22.3M
$2.8M
Short term investments
--
$482.6K
Total assets
$3B
$26.8M
Long term debt
$532.5M
$49.9M
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