Financhill
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HOUS Quote, Financials, Valuation and Earnings

Last price:
$3.50
Seasonality move :
-9.73%
Day range:
$3.46 - $3.62
52-week range:
$3.01 - $8.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.24x
Volume:
2.6M
Avg. volume:
1M
1-year change:
-53.64%
Market cap:
$389.4M
Revenue:
$5.6B
EPS (TTM):
-$1.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.9B $6.2B $8B $6.9B $5.6B
Revenue Growth (YoY) -3.44% 5.98% 28.32% -13.47% -18.41%
 
Cost of Revenues $3.2B $3.5B $4.8B $4.4B $3.7B
Gross Profit $2.7B $2.7B $3.2B $2.5B $2B
Gross Profit Margin 46.24% 43.31% 40.46% 36.09% 34.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $608M $627M $704M $640M $637M
Other Inc / (Exp) -$319M -$753M -$28M -$472M $37M
Operating Expenses $2.3B $2.3B $2.6B $2.2B $2B
Operating Income $380M $408M $653M $262M -$8M
 
Net Interest Expenses $250M $246M $190M $113M $151M
EBT. Incl. Unusual Items -$189M -$591M $435M -$323M -$122M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M -$104M $133M -$68M -$15M
Net Income to Company -$185M -$356M $350M -$283M -$98M
 
Minority Interest in Earnings -$3M -$4M -$7M -$4M $1M
Net Income to Common Excl Extra Items -$188M -$360M $343M -$287M -$97M
 
Basic EPS (Cont. Ops) -$1.65 -$3.13 $2.95 -$2.52 -$0.88
Diluted EPS (Cont. Ops) -$1.65 -$3.13 $2.85 -$2.52 -$0.88
Weighted Average Basic Share $114.2M $115.2M $116.4M $113.8M $110.3M
Weighted Average Diluted Share $114.2M $115.2M $120.2M $113.8M $110.3M
 
EBITDA $256M -$159M $829M $4M $225M
EBIT $61M -$345M $625M -$210M $29M
 
Revenue (Reported) $5.9B $6.2B $8B $6.9B $5.6B
Operating Income (Reported) $380M $408M $653M $262M -$8M
Operating Income (Adjusted) $61M -$345M $625M -$210M $29M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $2.2B $1.8B $1.6B $1.5B
Revenue Growth (YoY) 23.16% 14.51% -17.29% -12.39% -3.09%
 
Cost of Revenues $1.1B $1.3B $1.2B $1B $998M
Gross Profit $804M $877M $638M $547M $537M
Gross Profit Margin 42.12% 40.12% 35.29% 34.53% 34.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $163M $189M $151M $160M $162M
Other Inc / (Exp) -$88M -$9M -$18M $154M $1M
Operating Expenses $586M $663M $524M $494M $497M
Operating Income $218M $214M $114M $53M $40M
 
Net Interest Expenses $48M $52M $30M $37M $38M
EBT. Incl. Unusual Items $82M $153M $66M $170M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $48M $8M $45M $2M
Net Income to Company $99M $116M $56M $129M $7M
 
Minority Interest in Earnings -$1M -$2M -$1M -- --
Net Income to Common Excl Extra Items $98M $114M $55M $129M $7M
 
Basic EPS (Cont. Ops) $0.85 $0.98 $0.49 $1.17 $0.06
Diluted EPS (Cont. Ops) $0.84 $0.95 $0.48 $1.15 $0.06
Weighted Average Basic Share $115.4M $116.6M $112.2M $110.5M $111.3M
Weighted Average Diluted Share $116.7M $120.3M $113.5M $112.1M $112.2M
 
EBITDA $173M $255M $149M $257M $89M
EBIT $130M $205M $96M $207M $41M
 
Revenue (Reported) $1.9B $2.2B $1.8B $1.6B $1.5B
Operating Income (Reported) $218M $214M $114M $53M $40M
Operating Income (Adjusted) $130M $205M $96M $207M $41M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.9B $7.9B $7.6B $5.7B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $4.7B $4.7B $3.7B $3.6B
Gross Profit $2.8B $3.2B $2.8B $2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $611M $724M $679M $640M $591M
Other Inc / (Exp) -$717M -$109M $15M -$393M -$89M
Operating Expenses $2.4B $2.6B $2.4B $2B $1.9B
Operating Income $366M $661M $402M -$6M $24M
 
Net Interest Expenses $249M $185M $119M $151M $154M
EBT. Incl. Unusual Items -$600M $367M $298M -$550M -$219M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$74M $131M $60M -$113M -$37M
Net Income to Company -$425M $321M $218M -$442M -$172M
 
Minority Interest in Earnings -$3M -$7M -$5M -$1M $1M
Net Income to Common Excl Extra Items -$423M $314M $213M -$443M -$171M
 
Basic EPS (Cont. Ops) -$3.69 $2.70 $1.85 -$4.06 -$1.55
Diluted EPS (Cont. Ops) -$3.70 $2.63 $1.81 -$4.08 -$1.55
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$148M $756M $628M -$195M $133M
EBIT -$351M $552M $417M -$399M -$65M
 
Revenue (Reported) $5.9B $7.9B $7.6B $5.7B $5.6B
Operating Income (Reported) $366M $661M $402M -$6M $24M
Operating Income (Adjusted) -$351M $552M $417M -$399M -$65M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.3B $6B $5.6B $4.4B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $3.6B $3.6B $2.9B $2.8B
Gross Profit $1.9B $2.4B $2B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $420M $517M $492M $492M $446M
Other Inc / (Exp) -$666M -$22M $21M $100M -$26M
Operating Expenses $1.6B $1.9B $1.7B $1.5B $1.4B
Operating Income $290M $543M $292M $24M $56M
 
Net Interest Expenses $208M $147M $76M $114M $117M
EBT. Incl. Unusual Items -$584M $374M $237M $10M -$87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$110M $125M $52M $7M -$15M
Net Income to Company -$376M $301M $169M $10M -$64M
 
Minority Interest in Earnings -$2M -$5M -$3M -- --
Net Income to Common Excl Extra Items -$378M $296M $166M $10M -$64M
 
Basic EPS (Cont. Ops) -$3.30 $2.54 $1.45 $0.08 -$0.58
Diluted EPS (Cont. Ops) -$3.31 $2.48 $1.42 $0.06 -$0.58
Weighted Average Basic Share $345.5M $349M $345.8M $330.7M $333.2M
Weighted Average Diluted Share $346.8M $358M $351.7M $333.2M $334.8M
 
EBITDA -$242M $673M $472M $273M $181M
EBIT -$376M $521M $313M $124M $30M
 
Revenue (Reported) $4.3B $6B $5.6B $4.4B $4.3B
Operating Income (Reported) $290M $543M $292M $24M $56M
Operating Income (Adjusted) -$376M $521M $313M $124M $30M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $263M $520M $735M $214M $106M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $125M $128M $123M $201M $105M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $158M $154M $183M $205M $218M
Total Current Assets $752M $944M $1.2B $834M $580M
 
Property Plant And Equipment $892M $767M $763M $739M $660M
Long-Term Investments -- -- -- -- --
Goodwill $3.5B $2.9B $2.9B $2.5B $2.5B
Other Intangibles $2.1B $2B $1.9B $1.7B $1.6B
Other Long-Term Assets $305M $352M $457M $572M $500M
Total Assets $7.5B $6.9B $7.2B $6.4B $5.8B
 
Accounts Payable $137M $128M $130M $184M $99M
Accrued Expenses $215M $367M $445M $247M $268M
Current Portion Of Long-Term Debt $440M $168M $128M $529M $422M
Current Portion Of Capital Lease Obligations $141M $142M $139M $133M $122M
Other Current Liabilities $89M $90M $101M $115M $176M
Total Current Liabilities $1.1B $1B $1.1B $1.3B $1.2B
 
Long-Term Debt $3.2B $3.1B $2.9B $2.5B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $5.2B $5B $4.6B $4.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$56M -$59M -$50M -$48M -$44M
Common Equity $2.1B $1.8B $2.2B $1.8B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $4M $6M $3M $2M
Total Equity $2.1B $1.8B $2.2B $1.8B $1.7B
 
Total Liabilities and Equity $7.5B $6.9B $7.2B $6.4B $5.8B
Cash and Short Terms $263M $520M $735M $214M $106M
Total Debt $3.7B $3.3B $3.1B $3B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $380M $701M $272M $151M $102M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $109M $140M $165M $135M $124M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $137M $126M
Other Current Assets $149M $194M $223M $61M $93M
Total Current Assets $1.2B $1.2B $913M $695M $648M
 
Property Plant And Equipment $765M $750M $770M $675M $594M
Long-Term Investments -- -- -- -- --
Goodwill $2.9B $2.9B $2.9B $2.5B $2.5B
Other Intangibles $1.8B $1.9B $1.8B $1.6B $1.5B
Other Long-Term Assets $354M $421M $600M $516M $473M
Total Assets $7B $7.2B $7B $6.1B $5.7B
 
Accounts Payable $87M $125M $163M $104M $102M
Accrued Expenses $291M $428M $294M $272M $295M
Current Portion Of Long-Term Debt $198M $155M $523M $491M $648M
Current Portion Of Capital Lease Obligations $138M $138M $136M $125M $121M
Other Current Liabilities $376M $116M $127M $178M $164M
Total Current Liabilities $1.1B $1.1B $1.3B $1.3B $1.4B
 
Long-Term Debt $3.2B $2.9B $2.5B $2.2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.1B $4.8B $4.3B $4.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$55M -$58M -$50M -$47M -$44M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $5M $3M $2M $2M
Total Equity $1.7B $2.1B $2.2B $1.8B $1.6B
 
Total Liabilities and Equity $7B $7.2B $7B $6.1B $5.7B
Cash and Short Terms $380M $701M $272M $151M $102M
Total Debt $3.4B $3.1B $3B $2.7B $2.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$185M -$356M $350M -$283M -$98M
Depreciation & Amoritzation $195M $186M $204M $214M $196M
Stock-Based Compensation $30M $39M $29M $22M $12M
Change in Accounts Receivable $51M $60M $4M -$151M $169M
Change in Inventories -- -- -- -- --
Cash From Operations $371M $748M $643M -$92M $187M
 
Capital Expenditures $119M $95M $101M $109M $72M
Cash Acquisitions -$13M $17M -$50M $37M $12M
Cash From Investing -$128M -$90M -$147M -$55M -$59M
 
Dividends Paid (Ex Special Dividend) -$31M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $550M $550M $1.3B $1B $640M
Long-Term Debt Repaid -$563M -$783M -$1.5B -$1.5B -$704M
Repurchase of Common Stock -$20M -- -- -$97M --
Other Financing Activities -$45M -$70M -$141M -$157M -$50M
Cash From Financing -$215M -$402M -$275M -$376M -$227M
 
Beginning Cash (CF) $238M $266M $523M $743M $218M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M $256M $221M -$523M -$99M
Ending Cash (CF) $266M $523M $743M $218M $119M
 
Levered Free Cash Flow $252M $653M $542M -$201M $115M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $99M $116M $56M $129M $7M
Depreciation & Amoritzation $43M $50M $53M $50M $48M
Stock-Based Compensation $9M $7M $6M $4M $4M
Change in Accounts Receivable -$30M $22M -$6M $59M $12M
Change in Inventories -- -- -- -- --
Cash From Operations $385M $303M $134M $145M $120M
 
Capital Expenditures $20M $21M $27M $18M $18M
Cash Acquisitions -- -- -$5M -$1M --
Cash From Investing -$21M -$17M -$32M -$19M -$19M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$625M -- -- $640M $90M
Long-Term Debt Repaid -$32M -$437M -$11M -$742M -$215M
Repurchase of Common Stock -- -- -$52M -- --
Other Financing Activities -$14M -$9M -$16M -$22M -$4M
Cash From Financing -$671M -$446M -$85M -$155M -$133M
 
Beginning Cash (CF) $704M $866M $262M $188M $137M
Foreign Exchange Rate Adjustment -- -- -$2M -$1M $1M
Additions / Reductions -$307M -$160M $17M -$29M -$32M
Ending Cash (CF) $397M $706M $277M $158M $106M
 
Levered Free Cash Flow $365M $282M $107M $127M $102M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$425M $321M $218M -$442M -$172M
Depreciation & Amoritzation $203M $204M $211M $204M $198M
Stock-Based Compensation $27M $41M $28M $14M $12M
Change in Accounts Receivable $46M $23M -$93M $76M $18M
Change in Inventories -- -- -- -- --
Cash From Operations $559M $819M $83M $104M $99M
 
Capital Expenditures $117M $97M $113M $78M $74M
Cash Acquisitions -$4M $24M -$14M $8M --
Cash From Investing -$126M -$74M -$104M -$69M -$74M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $550M $1.3B $1B $640M $215M
Long-Term Debt Repaid -$696M -$1.6B -$1.2B -$1.1B -$180M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$64M -$144M -$154M -$54M -$26M
Cash From Financing -$314M -$437M -$404M -$155M -$78M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $119M $308M -$425M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $442M $722M -$30M $26M $25M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$376M $301M $169M $10M -$64M
Depreciation & Amoritzation $134M $152M $159M $149M $151M
Stock-Based Compensation $19M $21M $20M $12M $12M
Change in Accounts Receivable -$22M -$59M -$156M $71M -$80M
Change in Inventories -- -- -- -- --
Cash From Operations $418M $489M -$71M $125M $37M
 
Capital Expenditures $69M $71M $83M $52M $54M
Cash Acquisitions -$2M $5M $41M $12M --
Cash From Investing -$84M -$68M -$25M -$39M -$54M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $550M $1.3B $1B $640M $215M
Long-Term Debt Repaid -$693M -$1.5B -$1.2B -$749M -$225M
Repurchase of Common Stock -- -- -$97M -- --
Other Financing Activities -$60M -$134M -$147M -$44M -$20M
Cash From Financing -$203M -$238M -$367M -$146M $3M
 
Beginning Cash (CF) $1.6B $1.8B $1.3B $406M $256M
Foreign Exchange Rate Adjustment -- -- -$3M -- $1M
Additions / Reductions $131M $183M -$463M -$60M -$14M
Ending Cash (CF) $1.7B $2B $848M $346M $243M
 
Levered Free Cash Flow $349M $418M -$154M $73M -$17M

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