What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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HLLY Quote, Financials, Valuation and Earnings
Last price:
$2.40
Seasonality move
:
1.45%
Day range:
$2.26 - $2.41
52-week range:
$2.26 - $4.54
Dividend yield:
0%
P/E ratio:
22.92x
P/S ratio:
0.47x
P/B ratio:
0.68x
Volume:
556.6K
Avg. volume:
505.5K
1-year change:
-45.58%
Market cap:
$285.3M
Revenue:
$602.2M
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $504.2M | $692.8M | $688.4M | $659.7M | $602.2M | |
| Revenue Growth (YoY) | 36.76% | 37.42% | -0.64% | -4.17% | -8.71% | |
| Cost of Revenues | $295.9M | $406M | $434.8M | $403.6M | $363.7M | |
| Gross Profit | $208.2M | $286.8M | $253.7M | $256.1M | $238.5M | |
| Gross Profit Margin | 41.3% | 41.4% | 36.85% | 38.82% | 39.61% | |
| R&D Expenses | $23.5M | $28.3M | $29.1M | $23.8M | $18.7M | |
| Selling, General & Admin | $70.9M | $116.8M | $150.7M | $120.2M | $132.1M | |
| Other Inc / (Exp) | -$15.8M | -$104.6M | $59.8M | -$8.4M | -$49.6M | |
| Operating Expenses | $107M | $159.8M | $195M | $159.4M | $164.5M | |
| Operating Income | $101.3M | $127M | $58.7M | $96.7M | $74.1M | |
| Net Interest Expenses | $43.8M | $39.1M | $40.2M | $60.7M | $50.7M | |
| EBT. Incl. Unusual Items | $41.7M | -$16.7M | $78.3M | $27.6M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $10.4M | $4.5M | $8.4M | -$3M | |
| Net Income to Company | $32.9M | -$27.1M | $73.8M | $19.2M | -$23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.9M | -$27.1M | $73.8M | $19.2M | -$23.2M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.30 | $0.63 | $0.16 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.30 | $0.14 | $0.16 | -$0.20 | |
| Weighted Average Basic Share | $67.7M | $90M | $116.8M | $117.4M | $118.4M | |
| Weighted Average Diluted Share | $67.7M | $90M | $117.2M | $118.5M | $118.4M | |
| EBITDA | $104.4M | $47.9M | $149M | $118.7M | $54.1M | |
| EBIT | $85.5M | $22.4M | $118.5M | $88.3M | $24.4M | |
| Revenue (Reported) | $504.2M | $692.8M | $688.4M | $659.7M | $602.2M | |
| Operating Income (Reported) | $101.3M | $127M | $58.7M | $96.7M | $74.1M | |
| Operating Income (Adjusted) | $85.5M | $22.4M | $118.5M | $88.3M | $24.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.4M | $179.8M | $154.2M | $155.7M | $140.1M | |
| Revenue Growth (YoY) | -- | 29.9% | -14.26% | 1% | -10.05% | |
| Cost of Revenues | $83.9M | $105.1M | $106.9M | $95.5M | $76.2M | |
| Gross Profit | $54.6M | $74.7M | $47.3M | $60.3M | $63.9M | |
| Gross Profit Margin | 39.41% | 41.56% | 30.65% | 38.7% | 45.62% | |
| R&D Expenses | $6.3M | $8.1M | $6.7M | $4.9M | $5M | |
| Selling, General & Admin | $22.1M | $37.7M | $48.2M | $32.2M | $34.5M | |
| Other Inc / (Exp) | -$7.5M | -$31.3M | $5.1M | $1.4M | -$50.3M | |
| Operating Expenses | $34M | $50.2M | $58.5M | $40.9M | $42.5M | |
| Operating Income | $20.6M | $24.6M | -$11.2M | $19.3M | $21.3M | |
| Net Interest Expenses | $11.9M | $8M | $13.4M | $18.8M | $11.5M | |
| EBT. Incl. Unusual Items | $1.1M | -$14.8M | -$19.6M | $1.8M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$830K | $3.2M | -$4.4M | $643K | -$2.7M | |
| Net Income to Company | -- | -$18M | -$15.2M | $1.2M | -$37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$18M | -$15.2M | $1.2M | -$37.8M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.16 | -$0.13 | $0.01 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.16 | -$0.13 | $0.01 | -$0.32 | |
| Weighted Average Basic Share | $67.7M | $117.6M | $117.1M | $117.7M | $118.7M | |
| Weighted Average Diluted Share | $67.7M | $117.6M | $117.2M | $119.7M | $118.7M | |
| EBITDA | $17.9M | $1M | $1.6M | $28.2M | -$21.1M | |
| EBIT | $13.1M | -$6.8M | -$6.2M | $20.7M | -$29M | |
| Revenue (Reported) | $138.4M | $179.8M | $154.2M | $155.7M | $140.1M | |
| Operating Income (Reported) | $20.6M | $24.6M | -$11.2M | $19.3M | $21.3M | |
| Operating Income (Adjusted) | $13.1M | -$6.8M | -$6.2M | $20.7M | -$29M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $692.8M | $688.4M | $659.7M | $602.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $406M | $434.8M | $403.6M | $363.7M | |
| Gross Profit | -- | $286.8M | $253.7M | $256.1M | $238.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $28.3M | $29.1M | $23.8M | $18.7M | |
| Selling, General & Admin | -- | $116.8M | $150.7M | $120.2M | $132.1M | |
| Other Inc / (Exp) | -$9.5M | -$104.6M | $59.8M | -$8.4M | -$49.6M | |
| Operating Expenses | -- | $159.8M | $195M | $159.4M | $164.5M | |
| Operating Income | -- | $127M | $58.7M | $96.7M | $74.1M | |
| Net Interest Expenses | $21.3M | $39.1M | $40.2M | $60.7M | $50.7M | |
| EBT. Incl. Unusual Items | -- | -$16.7M | $78.3M | $27.6M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10.4M | $4.5M | $8.4M | -$3M | |
| Net Income to Company | -- | -$27.1M | $73.8M | $19.2M | -$23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$27.1M | $73.8M | $19.2M | -$23.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.13 | $0.64 | $0.17 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -- | -$0.13 | $0.64 | $0.17 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $47.9M | $149M | $118.7M | $54.1M | |
| EBIT | -- | $22.4M | $118.5M | $88.3M | $24.4M | |
| Revenue (Reported) | -- | $692.8M | $688.4M | $659.7M | $602.2M | |
| Operating Income (Reported) | -- | $127M | $58.7M | $96.7M | $74.1M | |
| Operating Income (Adjusted) | -- | $22.4M | $118.5M | $88.3M | $24.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $692.8M | $688.4M | $659.7M | $602.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $406M | $434.8M | $403.6M | $363.7M | -- | |
| Gross Profit | $286.8M | $253.7M | $256.1M | $238.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.3M | $29.1M | $23.8M | $18.7M | -- | |
| Selling, General & Admin | $116.8M | $150.7M | $120.2M | $132.1M | -- | |
| Other Inc / (Exp) | -$104.6M | $59.8M | -$8.4M | -$49.6M | -- | |
| Operating Expenses | $159.8M | $195M | $159.4M | $164.5M | -- | |
| Operating Income | $127M | $58.7M | $96.7M | $74.1M | -- | |
| Net Interest Expenses | $39.1M | $40.2M | $60.7M | $50.7M | -- | |
| EBT. Incl. Unusual Items | -$16.7M | $78.3M | $27.6M | -$26.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $4.5M | $8.4M | -$3M | -- | |
| Net Income to Company | -$27.1M | $73.8M | $19.2M | -$23.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.1M | $73.8M | $19.2M | -$23.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.64 | $0.17 | -$0.20 | -- | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.64 | $0.17 | -$0.20 | -- | |
| Weighted Average Basic Share | $359.3M | $467.1M | $469.5M | $473.8M | -- | |
| Weighted Average Diluted Share | $359.3M | $467.5M | $474M | $476.2M | -- | |
| EBITDA | $47.9M | $149M | $118.7M | $54.1M | -- | |
| EBIT | $22.4M | $118.5M | $88.3M | $24.4M | -- | |
| Revenue (Reported) | $692.8M | $688.4M | $659.7M | $602.2M | -- | |
| Operating Income (Reported) | $127M | $58.7M | $96.7M | $74.1M | -- | |
| Operating Income (Adjusted) | $22.4M | $118.5M | $88.3M | $24.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.7M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.3M | $51.4M | $47.1M | $48.4M | $36.1M | |
| Inventory | $133.9M | $185M | $233.6M | $192.3M | $192.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $19M | $18.2M | $15.7M | $12.6M | |
| Total Current Assets | $258M | $291.7M | $325M | $297.4M | $297.3M | |
| Property Plant And Equipment | $43.7M | $51.5M | $81.7M | $76.5M | $77M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $359.1M | $411.4M | $418.1M | $419.1M | $372.3M | |
| Other Intangibles | $404.5M | $438.5M | $424.9M | $410.5M | $386.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | $36M | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | $34.6M | $45.7M | $44.9M | $43.7M | $44.8M | |
| Accrued Expenses | $32.7M | $27.8M | $29.9M | $24.5M | $22.2M | |
| Current Portion Of Long-Term Debt | -- | $7.9M | $7M | $7.5M | $7.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.1M | $4.9M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82M | $91.8M | $101.3M | $93.7M | $95.2M | |
| Long-Term Debt | $669.5M | $637.7M | $643.6M | $576.7M | $545.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.9M | $888.6M | $833.7M | $762.2M | $712.2M | |
| Common Stock | $7K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | -$674K | -$256K | -$944K | -$710K | -$1.2M | |
| Common Equity | $240.4M | $304.5M | $416M | $441.2M | $421.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $240.4M | $304.5M | $416M | $441.2M | $421.2M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | $71.7M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Total Debt | $675M | $645.5M | $650.6M | $584.2M | $552.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.7M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.3M | $51.4M | $47.1M | $48.4M | $36.1M | |
| Inventory | $133.9M | $185M | $233.6M | $192.3M | $192.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $19M | $18.2M | $15.7M | $12.6M | |
| Total Current Assets | $258M | $291.7M | $325M | $297.4M | $297.3M | |
| Property Plant And Equipment | $43.7M | $51.5M | $81.7M | $76.5M | $77M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $359.1M | $411.4M | $418.1M | $419.1M | $372.3M | |
| Other Intangibles | $404.5M | $438.5M | $424.9M | $410.5M | $386.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | $36M | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Accounts Payable | $34.6M | $45.7M | $44.9M | $43.7M | $44.8M | |
| Accrued Expenses | $32.7M | $27.8M | $29.9M | $24.5M | $22.2M | |
| Current Portion Of Long-Term Debt | -- | $7.9M | $7M | $7.5M | $7.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.1M | $4.9M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82M | $91.8M | $101.3M | $93.7M | $95.2M | |
| Long-Term Debt | $669.5M | $637.7M | $643.6M | $576.7M | $545.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.9M | $888.6M | $833.7M | $762.2M | $712.2M | |
| Common Stock | $7K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | -$674K | -$256K | -$944K | -$710K | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $240.4M | $304.5M | $416M | $441.2M | $421.2M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Cash and Short Terms | $71.7M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Total Debt | $675M | $645.5M | $650.6M | $584.2M | $552.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | -$27.1M | $73.8M | $19.2M | -$23.2M | |
| Depreciation & Amoritzation | $19M | $25.5M | $30.5M | $30.3M | $29.7M | |
| Stock-Based Compensation | $487K | $5M | $24.4M | $7.3M | $5.2M | |
| Change in Accounts Receivable | -$11.3M | $464K | $3.8M | -$2.3M | $10.8M | |
| Change in Inventories | $22M | -$45.1M | -$58.4M | $38.2M | -$16.6M | |
| Cash From Operations | $88.4M | $21.6M | $12.3M | $88.1M | $46.9M | |
| Capital Expenditures | $9.5M | $15.2M | $13.6M | $5.9M | $6.8M | |
| Cash Acquisitions | -$156.8M | -$119.2M | -$12.3M | -- | $7.1M | |
| Cash From Investing | -$165.6M | -$134.1M | -$25M | -$4.5M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205M | $655M | $37M | -- | -- | |
| Long-Term Debt Repaid | -$59.6M | -$687.5M | -$33.5M | -$66M | -$32.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | $109.7M | -- | -$1.4M | -$679K | |
| Cash From Financing | $140.5M | $77.2M | $2.9M | -$69M | -$34.6M | |
| Beginning Cash (CF) | $8.3M | $71.7M | $36.3M | $26.2M | $41.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.3M | -$35.3M | -$9.9M | $14.6M | $14.3M | |
| Ending Cash (CF) | $71.7M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Levered Free Cash Flow | $78.9M | $6.4M | -$1.3M | $82.2M | $40.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$18M | -$15.2M | $1.2M | -$37.8M | |
| Depreciation & Amoritzation | -- | $7.8M | $7.8M | $7.6M | $7.9M | |
| Stock-Based Compensation | -- | $2.2M | $14.9M | $2.1M | $887K | |
| Change in Accounts Receivable | -- | $5.7M | $12.4M | -$1.2M | $7.4M | |
| Change in Inventories | -- | -$14.5M | -$12.1M | $17.2M | -$14.3M | |
| Cash From Operations | -- | -$3.3M | $148K | $31.2M | $4.1M | |
| Capital Expenditures | -- | $4.8M | $1.8M | $1.5M | $2.4M | |
| Cash Acquisitions | -- | -$57.4M | $1.7M | -- | -- | |
| Cash From Investing | -- | -$62.2M | $312K | -$1.3M | $4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $655M | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -$584.5M | -$1.7M | -$25.6M | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$22.6M | -- | -- | -- | |
| Cash From Financing | -- | $47.9M | $8.3M | -$26M | -$4.3M | |
| Beginning Cash (CF) | -- | $53.9M | $16.6M | $36.8M | $50.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $777K | $357K | $753K | |
| Additions / Reductions | -- | -$17.6M | $8.8M | $3.9M | $4.6M | |
| Ending Cash (CF) | -- | $36.3M | $26.2M | $41.1M | $56.1M | |
| Levered Free Cash Flow | -- | -$8.1M | -$1.7M | $29.7M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$27.1M | $73.8M | $19.2M | -$23.2M | |
| Depreciation & Amoritzation | -- | $25.5M | $30.5M | $30.3M | $29.7M | |
| Stock-Based Compensation | -- | $5M | $24.4M | $7.3M | $5.2M | |
| Change in Accounts Receivable | -- | $464K | $3.8M | -$2.3M | $10.8M | |
| Change in Inventories | -- | -$45.1M | -$58.4M | $38.2M | -$16.6M | |
| Cash From Operations | -- | $21.6M | $12.3M | $88.1M | $46.9M | |
| Capital Expenditures | -- | $15.2M | $13.6M | $5.9M | $6.8M | |
| Cash Acquisitions | -- | -$119.2M | -$12.3M | -- | -- | |
| Cash From Investing | -- | -$134.1M | -$25M | -$4.5M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$687.5M | -$33.5M | -$66M | -$32.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.4M | -- | |
| Cash From Financing | -- | $77.2M | $2.9M | -$69M | -$34.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$35.3M | -$9.9M | $14.6M | $14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $6.4M | -$1.3M | $82.2M | $40.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.1M | $73.8M | $19.2M | -$23.2M | -- | |
| Depreciation & Amoritzation | $25.5M | $30.5M | $30.3M | $29.7M | -- | |
| Stock-Based Compensation | $5M | $24.4M | $7.3M | $5.2M | -- | |
| Change in Accounts Receivable | $464K | $3.8M | -$2.3M | $10.8M | -- | |
| Change in Inventories | -$45.1M | -$58.4M | $38.2M | -$16.6M | -- | |
| Cash From Operations | $21.6M | $12.3M | $88.1M | $46.9M | -- | |
| Capital Expenditures | $15.2M | $13.6M | $5.9M | $6.8M | -- | |
| Cash Acquisitions | -$119.2M | -$12.3M | -- | -- | -- | |
| Cash From Investing | -$134.1M | -$25M | -$4.5M | $2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $655M | $37M | -- | -- | -- | |
| Long-Term Debt Repaid | -$687.5M | -$33.5M | -$66M | -$32.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $109.7M | -- | -$1.4M | -- | -- | |
| Cash From Financing | $77.2M | $2.9M | -$69M | -$34.6M | -- | |
| Beginning Cash (CF) | $268.7M | $127.6M | $126.5M | $186M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$300K | $300K | $691K | -- | |
| Additions / Reductions | -$35.3M | -$9.9M | $14.6M | $14.3M | -- | |
| Ending Cash (CF) | $233.4M | $117.4M | $141.5M | $201M | -- | |
| Levered Free Cash Flow | $6.4M | -$1.3M | $82.2M | $40.1M | -- | |
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Financial Ratios
HLLY
Sector
P/E ratio
22.92x
15.61x
PEG ratio
0.07x
0.17x
P/B ratio
0.68x
1.31x
Price / LTM sales
0.47x
0.61x
Growth Metrics
HLLY
Sector
Revenue growth
-10.05%
2.11%
Earnings growth
27.27%
0.72%
Revenue (5-year growth)
10.31%
3.69%
Earnings forecast
$0.10
$0.26
Profitability
HLLY
Sector
Profitability FY 2024
$238.5M
$486.3M
Return on invested capital
-2.3%
4.87%
Return on assets
-1.97%
2.99%
Return on equity
-5.21%
7.41%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
10
Balance Sheet
HLLY
Sector
Total cash
$56.1M
$157.2M
Short term investments
--
$52.5M
Total assets
$1.1B
$1.6B
Long term debt
$552.6M
$159.3M
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