Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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38
HRI Quote, Financials, Valuation and Earnings
Last price:
$156.37
Seasonality move
:
-13.82%
Day range:
$171.06 - $178.11
52-week range:
$96.19 - $201.28
Dividend yield:
1.62%
P/E ratio:
160.70x
P/S ratio:
1.26x
P/B ratio:
2.99x
Volume:
527.8K
Avg. volume:
525.8K
1-year change:
-11.38%
Market cap:
$5.8B
Revenue:
$3.6B
EPS (TTM):
-$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.7B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -10.89% | 16.38% | 32.11% | 19.83% | 8.71% | |
| Cost of Revenues | $1.3B | $1.4B | $1.8B | $2.2B | $2.3B | |
| Gross Profit | $453M | $674M | $969.2M | $1.1B | $1.2B | |
| Gross Profit Margin | 25.43% | 32.51% | 35.39% | 33.85% | 34.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.4M | $310.8M | $410.1M | $448M | $480M | |
| Other Inc / (Exp) | -$20M | -$1M | -$3M | $8M | $2M | |
| Operating Expenses | $246.3M | $296.3M | $410.1M | $448M | $480M | |
| Operating Income | $206.7M | $377.7M | $559.1M | $663M | $743M | |
| Net Interest Expenses | $94.1M | $86.3M | $122M | $224M | $260M | |
| EBT. Incl. Unusual Items | $94.1M | $290.4M | $433.4M | $447M | $291M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $66.3M | $103.5M | $100M | $80M | |
| Net Income to Company | $73.7M | $224.1M | $329.9M | $347M | $211M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.7M | $224.1M | $329.9M | $347M | $211M | |
| Basic EPS (Cont. Ops) | $2.53 | $7.57 | $11.15 | $12.18 | $7.43 | |
| Diluted EPS (Cont. Ops) | $2.51 | $7.37 | $10.92 | $12.09 | $7.40 | |
| Weighted Average Basic Share | $29.1M | $29.6M | $29.6M | $28.5M | $28.4M | |
| Weighted Average Diluted Share | $29.4M | $30.4M | $30.2M | $28.7M | $28.5M | |
| EBITDA | $673.1M | $866.4M | $1.2B | $1.4B | $1.5B | |
| EBIT | $206.7M | $377.7M | $559.1M | $663M | $743M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.7B | $3.3B | $3.6B | |
| Operating Income (Reported) | $206.7M | $377.7M | $559.1M | $663M | $743M | |
| Operating Income (Adjusted) | $206.7M | $377.7M | $559.1M | $663M | $743M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $550.4M | $745.1M | $908M | $965M | $1.3B | |
| Revenue Growth (YoY) | 20.52% | 35.37% | 21.86% | 6.28% | 35.13% | |
| Cost of Revenues | $356M | $465.1M | $590M | $613M | $929M | |
| Gross Profit | $194.4M | $280M | $318M | $352M | $375M | |
| Gross Profit Margin | 35.32% | 37.58% | 35.02% | 36.48% | 28.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.5M | $111.5M | $115M | $123M | $166M | |
| Other Inc / (Exp) | $100K | -- | $3M | -- | -- | |
| Operating Expenses | $77M | $111.5M | $115M | $123M | $166M | |
| Operating Income | $117.4M | $168.5M | $203M | $229M | $209M | |
| Net Interest Expenses | $21.4M | $33M | $60M | $69M | $134M | |
| EBT. Incl. Unusual Items | $96.1M | $135.6M | $146M | $160M | $38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | $34.2M | $33M | $38M | $8M | |
| Net Income to Company | $72.3M | $101.4M | $113M | $122M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.3M | $101.4M | $113M | $122M | $30M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.41 | $3.99 | $4.30 | $0.90 | |
| Diluted EPS (Cont. Ops) | $2.37 | $3.36 | $3.96 | $4.28 | $0.90 | |
| Weighted Average Basic Share | $29.6M | $29.7M | $28.3M | $28.4M | $33.2M | |
| Weighted Average Diluted Share | $30.5M | $30.2M | $28.5M | $28.5M | $33.3M | |
| EBITDA | $239.9M | $333.6M | $399M | $436M | $525M | |
| EBIT | $117.4M | $168.5M | $203M | $229M | $209M | |
| Revenue (Reported) | $550.4M | $745.1M | $908M | $965M | $1.3B | |
| Operating Income (Reported) | $117.4M | $168.5M | $203M | $229M | $209M | |
| Operating Income (Adjusted) | $117.4M | $168.5M | $203M | $229M | $209M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $3.2B | $3.4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $2.1B | $2.3B | $2.9B | |
| Gross Profit | $614.7M | $867.7M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $290.8M | $387.7M | $444.2M | $474M | $533M | |
| Other Inc / (Exp) | -$5.9M | $100K | -$2M | $1M | -- | |
| Operating Expenses | $278.5M | $372.8M | $444.2M | $474M | $533M | |
| Operating Income | $336.2M | $494.9M | $663M | $705M | $713M | |
| Net Interest Expenses | $86.3M | $103.2M | $203.3M | $255M | $349M | |
| EBT. Incl. Unusual Items | $244M | $391.6M | $457.2M | $457M | -$59M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.2M | $87.7M | $103.4M | $109M | $10M | |
| Net Income to Company | $187.8M | $303.9M | $353.8M | $348M | -$69M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.8M | $303.9M | $353.8M | $348M | -$69M | |
| Basic EPS (Cont. Ops) | $6.36 | $10.22 | $12.31 | $12.28 | -$2.51 | |
| Diluted EPS (Cont. Ops) | $6.20 | $10.03 | $12.17 | $12.23 | -$2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $807.7M | $1.1B | $1.4B | $1.5B | $1.7B | |
| EBIT | $336.2M | $494.9M | $663M | $705M | $713M | |
| Revenue (Reported) | $2B | $2.5B | $3.2B | $3.4B | $4.1B | |
| Operating Income (Reported) | $336.2M | $494.9M | $663M | $705M | $713M | |
| Operating Income (Adjusted) | $336.2M | $494.9M | $663M | $705M | $713M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.6B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $2.3B | -- | |
| Gross Profit | $667.8M | $816M | $884M | $907M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297.9M | $332M | $358M | $411M | -- | |
| Other Inc / (Exp) | $1M | $2M | -$5M | -$144M | -- | |
| Operating Expenses | $287.7M | $332M | $358M | $411M | -- | |
| Operating Income | $380.1M | $484M | $526M | $496M | -- | |
| Net Interest Expenses | $80.7M | $162M | $193M | $282M | -- | |
| EBT. Incl. Unusual Items | $300.2M | $324M | $334M | -$16M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.1M | $68M | $77M | $7M | -- | |
| Net Income to Company | $232.1M | $256M | $257M | -$23M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.1M | $256M | $257M | -$23M | -- | |
| Basic EPS (Cont. Ops) | $7.80 | $8.98 | $9.06 | -$0.89 | -- | |
| Diluted EPS (Cont. Ops) | $7.66 | $8.90 | $9.03 | -$0.90 | -- | |
| Weighted Average Basic Share | $89.3M | $85.7M | $85.1M | $91.7M | -- | |
| Weighted Average Diluted Share | $90.9M | $86.5M | $85.4M | $91.8M | -- | |
| EBITDA | $838.1M | $1B | $1.1B | $1.3B | -- | |
| EBIT | $380.1M | $484M | $526M | $496M | -- | |
| Revenue (Reported) | $2B | $2.5B | $2.6B | $3.2B | -- | |
| Operating Income (Reported) | $380.1M | $484M | $526M | $496M | -- | |
| Operating Income (Adjusted) | $380.1M | $484M | $526M | $496M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33M | $35.1M | $53.5M | $71M | $83M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.2M | $388.1M | $522.5M | $563M | $589M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $30M | $47M | |
| Other Current Assets | $32.9M | $46.5M | $67M | $47M | $40M | |
| Total Current Assets | $367.1M | $469.7M | $643.5M | $732M | $776M | |
| Property Plant And Equipment | $2.8B | $3.4B | $4.4B | $5B | $5.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $100.5M | $231.5M | $419M | $483M | $670M | |
| Other Intangibles | $295.9M | $388.7M | $431M | $467M | $572M | |
| Other Long-Term Assets | $18.2M | $13.1M | $34M | $418M | $228M | |
| Total Assets | $3.8B | $4.7B | $6.3B | $7.5B | $8.3B | |
| Accounts Payable | $125.8M | $280.6M | $318.3M | $212M | $248M | |
| Accrued Expenses | $70.5M | $82.3M | $102M | $106M | $101M | |
| Current Portion Of Long-Term Debt | -- | -- | $16M | $19M | $21M | |
| Current Portion Of Capital Lease Obligations | $47.9M | $53.9M | $42M | $37M | $39M | |
| Other Current Liabilities | -- | -- | -- | $19M | $15M | |
| Total Current Liabilities | $328M | $529.9M | $604M | $508M | $562M | |
| Long-Term Debt | $2B | $2.4B | $3.6B | $4.4B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.8B | $5.2B | $6.2B | $6.9B | |
| Common Stock | $300K | $300K | $300K | -- | -- | |
| Other Common Equity Adj | -$107M | -$100.2M | -$129M | -$118M | -$142M | |
| Common Equity | $742M | $976.9M | $1.1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $742M | $976.9M | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.8B | $4.7B | $6.3B | $7.5B | $8.3B | |
| Cash and Short Terms | $33M | $35.1M | $53.5M | $71M | $83M | |
| Total Debt | $2B | $2.4B | $3.6B | $4.4B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $56.9M | $71M | $142M | $61M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373.7M | $519M | $595M | $623M | $810M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $77M | |
| Other Current Assets | $39.5M | $58.8M | $63M | $66M | -- | |
| Total Current Assets | $448.4M | $634.7M | $729M | $851M | $974M | |
| Property Plant And Equipment | $3.2B | $4.2B | $5.1B | $5.7B | $8.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $150.6M | $379.1M | $508M | $659M | -- | |
| Other Intangibles | $349.2M | $424.5M | $468M | $572M | -- | |
| Other Long-Term Assets | $15.7M | $38.8M | $55M | $424M | -- | |
| Total Assets | $4.1B | $5.7B | $6.9B | $8.2B | $13.9B | |
| Accounts Payable | $201.8M | $326.6M | $247M | $360M | $355M | |
| Accrued Expenses | $172.8M | $200.6M | $230M | $258M | -- | |
| Current Portion Of Long-Term Debt | $15.8M | $11.2M | $14M | $15M | -- | |
| Current Portion Of Capital Lease Obligations | $36.3M | $45.7M | $47M | $43M | -- | |
| Other Current Liabilities | -- | -- | -- | $21M | -- | |
| Total Current Liabilities | $426.7M | $584.1M | $538M | $697M | $801M | |
| Long-Term Debt | $2.2B | $3.4B | $4.4B | $5.1B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $4.6B | $5.7B | $6.7B | $12B | |
| Common Stock | $300K | $300K | -- | -- | -- | |
| Other Common Equity Adj | -$104.8M | -$121.3M | -$128M | -$123M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $909.2M | $1.1B | $1.2B | $1.5B | $1.9B | |
| Total Liabilities and Equity | $4.1B | $5.7B | $6.9B | $8.2B | $13.9B | |
| Cash and Short Terms | $35.2M | $56.9M | $71M | $142M | $61M | |
| Total Debt | $2.3B | $3.4B | $4.4B | $5.1B | $9.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.7M | $224.1M | $329.9M | $347M | $211M | |
| Depreciation & Amoritzation | $466.4M | $488.7M | $630.8M | $755M | $806M | |
| Stock-Based Compensation | $16.4M | $23.3M | $27.1M | $18M | $17M | |
| Change in Accounts Receivable | -$24.6M | -$92.7M | -$171.9M | -$98M | -$62M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $610.9M | $744M | $916.7M | $1.1B | $1.2B | |
| Capital Expenditures | $385.5M | $641.8M | $1.3B | $1.5B | $1.2B | |
| Cash Acquisitions | $45.6M | $431M | $515.2M | $430M | $600M | |
| Cash From Investing | -$207.5M | -$961.3M | -$1.7B | -$1.6B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | $14.8M | $68.1M | $73M | $77M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $528M | $1.1B | $2.6B | $2.1B | $2.8B | |
| Long-Term Debt Repaid | -$938.6M | -$893M | -$1.6B | -$1.4B | -$2.4B | |
| Repurchase of Common Stock | $3M | $9M | $130.7M | $145M | $12M | |
| Other Financing Activities | -$3.3M | -$9M | -$23M | -$26M | -$21M | |
| Cash From Financing | -$406M | $219.6M | $784.1M | $512M | $299M | |
| Beginning Cash (CF) | $33M | $35.1M | $53.5M | $71M | $83M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.1M | $18.4M | $17M | $12M | |
| Ending Cash (CF) | $35.6M | $37M | $71.3M | $88M | $94M | |
| Levered Free Cash Flow | $225.4M | $102.2M | -$355.5M | -$390M | $16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.3M | $101.4M | $113M | $122M | $30M | |
| Depreciation & Amoritzation | $122.5M | $165.1M | $196M | $207M | $316M | |
| Stock-Based Compensation | $5.5M | $8.6M | $6M | $7M | $16M | |
| Change in Accounts Receivable | -$53.4M | -$72.5M | -$55M | -$54M | -$62M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.3M | $264.3M | $280M | $336M | $358M | |
| Capital Expenditures | $217.9M | $340.1M | $439M | $341M | $457M | |
| Cash Acquisitions | $207.3M | $123.8M | $60M | $277M | $5M | |
| Cash From Investing | -$409.1M | -$442.9M | -$394M | -$543M | -$234M | |
| Dividends Paid (Ex Special Dividend) | -- | $17.2M | $18M | $19M | $23M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $317.9M | $1.2B | $465M | $690M | -- | |
| Long-Term Debt Repaid | -$83M | -$946M | -$301M | -$393M | -- | |
| Repurchase of Common Stock | $500K | $53.4M | -- | -- | $1M | |
| Other Financing Activities | -$600K | -$8M | -- | -- | -- | |
| Cash From Financing | $234.9M | $184M | $148M | $279M | -$116M | |
| Beginning Cash (CF) | $35.2M | $56.9M | $71M | $142M | $61M | |
| Foreign Exchange Rate Adjustment | -$500K | -$600K | -- | -- | -- | |
| Additions / Reductions | $600K | $4.8M | $34M | $72M | $8M | |
| Ending Cash (CF) | $35.3M | $61.1M | $105M | $214M | $69M | |
| Levered Free Cash Flow | -$42.6M | -$75.8M | -$159M | -$5M | -$99M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.8M | $303.9M | $353.8M | $348M | -$69M | |
| Depreciation & Amoritzation | $471.5M | $590.9M | $735.8M | $783M | $976M | |
| Stock-Based Compensation | $24M | $25.3M | $22.2M | $19M | $29M | |
| Change in Accounts Receivable | -$91.3M | -$167M | -$95.4M | -$95M | -$45M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $690.1M | $864M | $1.1B | $1.2B | $1.1B | |
| Capital Expenditures | $558.4M | $1.1B | $1.6B | $1.1B | $1.3B | |
| Cash Acquisitions | $270.8M | $646.7M | $406.3M | $665M | $4.3B | |
| Cash From Investing | -$649.7M | -$1.7B | -$1.7B | -$1.5B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $66.3M | $72.6M | $75M | $83M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $537.9M | $2.7B | $2.3B | $2.7B | -- | |
| Long-Term Debt Repaid | -$598.2M | -$1.8B | -$1.4B | -$2.2B | -- | |
| Repurchase of Common Stock | $8.7M | $68.9M | $194.1M | $25M | $8M | |
| Other Financing Activities | -$8.9M | -$23.2M | -$25M | -$22M | -- | |
| Cash From Financing | -$61M | $821.8M | $614M | $387M | $3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | $21.7M | $13.6M | $71M | -$81M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131.7M | -$222.6M | -$478.8M | $47M | -$186M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.1M | $256M | $257M | -$23M | -- | |
| Depreciation & Amoritzation | $458M | $563M | $591M | $761M | -- | |
| Stock-Based Compensation | $19.9M | $15M | $16M | $28M | -- | |
| Change in Accounts Receivable | -$155.5M | -$79M | -$76M | -$59M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $623.2M | $796M | $894M | $770M | -- | |
| Capital Expenditures | $922.9M | $1.2B | $880M | $958M | -- | |
| Cash Acquisitions | $440.9M | $332M | $567M | $4.3B | -- | |
| Cash From Investing | -$1.3B | -$1.3B | -$1.2B | -$4.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $51.5M | $56M | $58M | $64M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $1.8B | $2.3B | $6.8B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1B | -$1.8B | -$2.7B | -- | |
| Repurchase of Common Stock | $68.6M | $132M | $12M | $8M | -- | |
| Other Financing Activities | -$23M | -$25M | -$21M | -$16M | -- | |
| Cash From Financing | $715.1M | $545M | $420M | $4B | -- | |
| Beginning Cash (CF) | $131.8M | $148M | $275M | $162M | -- | |
| Foreign Exchange Rate Adjustment | -$800K | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | $17M | $71M | -$22M | -- | |
| Ending Cash (CF) | $152.8M | $165M | $346M | $140M | -- | |
| Levered Free Cash Flow | -$299.7M | -$423M | $14M | -$188M | -- | |
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Financial Ratios
HRI
Sector
P/E ratio
160.70x
20.14x
PEG ratio
32.40x
0.18x
P/B ratio
2.99x
1.80x
Price / LTM sales
1.26x
0.87x
Growth Metrics
HRI
Sector
Revenue growth
35.13%
4.52%
Earnings growth
-78.95%
2.59%
Revenue (5-year growth)
12.29%
4.77%
Earnings forecast
$1.87
$0.33
Profitability
HRI
Sector
Profitability FY 2024
$1.2B
$245.1M
Return on invested capital
-0.8%
4.57%
Return on assets
-0.66%
3.16%
Return on equity
-4.28%
8.14%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
HRI
Sector
Total cash
$61M
$137.9M
Short term investments
--
$31.1M
Total assets
$8.3B
$1.4B
Long term debt
$9.7B
$44.4M
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