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HRI Quote, Financials, Valuation and Earnings

Last price:
$129.40
Seasonality move :
-7.5%
Day range:
$123.46 - $129.82
52-week range:
$119.60 - $246.88
Dividend yield:
2.09%
P/E ratio:
17.45x
P/S ratio:
1.09x
P/B ratio:
2.64x
Volume:
527.1K
Avg. volume:
614.2K
1-year change:
-17.72%
Market cap:
$3.7B
Revenue:
$3.4B
EPS (TTM):
$7.41
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 $3.4B
Revenue Growth (YoY) -10.89% 16.38% 32.18% 19.78% 2.8%
 
Cost of Revenues $1.3B $1.3B $1.7B $2.1B $2.2B
Gross Profit $526.6M $756M $1.1B $1.2B $1.2B
Gross Profit Margin 29.56% 36.47% 38.87% 37.26% 34.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $257.4M $310M $411M $448M $480M
Other Inc / (Exp) -$20M -$1M -$3M $8M $2M
Operating Expenses $319.9M $378M $506M $560M $607M
Operating Income $206.7M $378M $559M $663M $549M
 
Net Interest Expenses $92.6M $86M $122M $224M $260M
EBT. Incl. Unusual Items $94.1M $291M $434M $447M $291M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.4M $67M $104M $100M $80M
Net Income to Company $73.7M $224M $330M $347M $211M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.7M $224M $330M $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 $653.1M $865M $1.2B $1.4B $1.4B
EBIT $186.7M $377M $556M $671M $551M
 
Revenue (Reported) $1.8B $2.1B $2.7B $3.3B $3.4B
Operating Income (Reported) $206.7M $378M $559M $663M $549M
Operating Income (Adjusted) $186.7M $377M $556M $671M $551M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $520.4M $577.9M $787M $832M $757M
Revenue Growth (YoY) -3.65% 11.05% 36.18% 5.72% -9.01%
 
Cost of Revenues $314.8M $354.6M $469M $508M $577M
Gross Profit $205.6M $223.3M $318M $324M $180M
Gross Profit Margin 39.51% 38.64% 40.41% 38.94% 23.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.8M $89M $113M $116M $122M
Other Inc / (Exp) -$5.8M -$900K -$4M $6M $1M
Operating Expenses $132.3M $108.2M $139M $145M $157M
Operating Income $73.3M $115.1M $179M $179M $23M
 
Net Interest Expenses $22.5M $22.2M $41M $62M $67M
EBT. Incl. Unusual Items $45M $92M $134M $123M -$43M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $20.3M $36M $32M $3M
Net Income to Company $35.5M $71.7M $98M $91M -$46M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.5M $71.7M $98M $91M -$46M
 
Basic EPS (Cont. Ops) $1.22 $2.42 $3.33 $3.23 -$1.62
Diluted EPS (Cont. Ops) $1.19 $2.36 $3.27 $3.20 -$1.62
Weighted Average Basic Share $29.1M $29.6M $29M $28.5M $28.4M
Weighted Average Diluted Share $29.7M $30.4M $29.9M $28.5M $28.5M
 
EBITDA $183.2M $246.4M $348M $377M $239M
EBIT $67.5M $114.2M $175M $185M $24M
 
Revenue (Reported) $520.4M $577.9M $787M $832M $757M
Operating Income (Reported) $73.3M $115.1M $179M $179M $23M
Operating Income (Adjusted) $67.5M $114.2M $175M $185M $24M
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 $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.3B $1.7B $2.1B $2.2B
Gross Profit $526.6M $724.2M $1.1B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $257.4M $310M $411M $448M $480M
Other Inc / (Exp) -$20M -$1M -$3M $8M $2M
Operating Expenses $319.9M $346.2M $506M $560M $607M
Operating Income $206.7M $378M $559M $663M $549M
 
Net Interest Expenses $92.6M $86M $122M $224M $260M
EBT. Incl. Unusual Items $94.1M $291M $434M $447M $291M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.4M $67M $104M $100M $80M
Net Income to Company $73.7M $224M $330M $347M $211M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.7M $224M $330M $347M $211M
 
Basic EPS (Cont. Ops) $2.53 $7.57 $11.12 $12.21 $7.44
Diluted EPS (Cont. Ops) $2.48 $7.37 $10.93 $12.10 $7.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $653.1M $865M $1.2B $1.4B $1.4B
EBIT $186.7M $377M $556M $671M $551M
 
Revenue (Reported) $1.8B $2.1B $2.7B $3.3B $3.4B
Operating Income (Reported) $206.7M $378M $559M $663M $549M
Operating Income (Adjusted) $186.7M $377M $556M $671M $551M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2.7B $3.3B $3.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.7B $2.1B $2.2B --
Gross Profit $724.2M $1.1B $1.2B $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $310M $411M $448M $480M --
Other Inc / (Exp) -$1M -$3M $8M $2M --
Operating Expenses $346.2M $506M $560M $607M --
Operating Income $378M $559M $663M $549M --
 
Net Interest Expenses $86M $122M $224M $260M --
EBT. Incl. Unusual Items $291M $434M $447M $291M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67M $104M $100M $80M --
Net Income to Company $224M $330M $347M $211M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $224M $330M $347M $211M --
 
Basic EPS (Cont. Ops) $7.57 $11.12 $12.21 $7.44 --
Diluted EPS (Cont. Ops) $7.37 $10.93 $12.10 $7.41 --
Weighted Average Basic Share $118.3M $118.3M $114.2M $113.5M --
Weighted Average Diluted Share $121.5M $120.8M $115M $113.9M --
 
EBITDA $865M $1.2B $1.4B $1.4B --
EBIT $377M $556M $671M $551M --
 
Revenue (Reported) $2.1B $2.7B $3.3B $3.4B --
Operating Income (Reported) $378M $559M $663M $549M --
Operating Income (Adjusted) $377M $556M $671M $551M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $33M $35.1M $54M $71M $83M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $301.2M $388.1M $523M $563M $589M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $30M $47M
Other Current Assets $32.9M $46.5M $67M $47M $40M
Total Current Assets $367.1M $469.7M $644M $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 $3.6B $4.5B $6B $7.1B $7.9B
 
Accounts Payable $125.8M $280.6M $318M $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 $1.6B $1.9B $2.9B $3.6B $4B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.5B $4.8B $5.8B $6.5B
 
Common Stock $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 $3.6B $4.5B $6B $7.1B $7.9B
Cash and Short Terms $33M $35.1M $54M $71M $83M
Total Debt $1.6B $1.9B $2.9B $3.6B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $33M $35.1M $54M $71M $83M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $301.2M $388.1M $523M $563M $589M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $30M $47M
Other Current Assets $32.9M $46.5M $67M $47M $40M
Total Current Assets $367.1M $469.7M $644M $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 $3.6B $4.5B $6B $7.1B $7.9B
 
Accounts Payable $125.8M $280.6M $318M $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 $1.6B $1.9B $2.9B $3.6B $4B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.5B $4.8B $5.8B $6.5B
 
Common Stock $300K $300K -- -- --
Other Common Equity Adj -$107M -$100.2M -$129M -$118M -$142M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $742M $976.9M $1.1B $1.3B $1.4B
 
Total Liabilities and Equity $3.6B $4.5B $6B $7.1B $7.9B
Cash and Short Terms $33M $35.1M $54M $71M $83M
Total Debt $1.6B $1.9B $2.9B $3.6B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $73.7M $224M $330M $347M $211M
Depreciation & Amoritzation $466.4M $488M $631M $755M $806M
Stock-Based Compensation $16.4M $23M $27M $18M $17M
Change in Accounts Receivable -$24.6M -$92M -$172M -$98M -$62M
Change in Inventories -- -- -- -- --
Cash From Operations $610.9M $743M $917M $1.1B $1.2B
 
Capital Expenditures $385.5M $641M $1.3B $1.5B $1.2B
Cash Acquisitions -$21.1M -$431M -$515M -$430M -$600M
Cash From Investing -$207.5M -$960M -$1.7B -$1.6B -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -$15M -$68M -$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 -- -- -$115M -$120M --
Other Financing Activities -$3.3M -$9M -$23M -$26M -$21M
Cash From Financing -$406M $220M $785M $512M $299M
 
Beginning Cash (CF) $33M $33M $35M $54M $71M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $3M $20M $17M $13M
Ending Cash (CF) $33M $35M $54M $71M $83M
 
Levered Free Cash Flow $225.4M $102M -$355M -$390M $16M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $35.5M $71.7M $98M $91M -$46M
Depreciation & Amoritzation $115.7M $132.2M $173M $192M $215M
Stock-Based Compensation $6.1M $5.1M $7M $3M $1M
Change in Accounts Receivable -$10.1M -$10.8M -$16M -$19M $14M
Change in Inventories -- -- -- -- --
Cash From Operations $186.9M $239.8M $294M $290M $331M
 
Capital Expenditures $80.3M $162.9M $349M $257M $329M
Cash Acquisitions -$36.4M -$205.8M -$74M -$98M -$33M
Cash From Investing -$35.9M -$346.2M -$366M -$257M -$268M
 
Dividends Paid (Ex Special Dividend) -- -$15M -$17M -$17M -$19M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $55M $649.1M $538M $372M $478M
Long-Term Debt Repaid -$233.5M -$528.3M -$391M -$375M -$582M
Repurchase of Common Stock -- -- -$62M -$13M --
Other Financing Activities -$100K -$200K -- -$1M --
Cash From Financing -$173.9M $107.1M $69M -$33M -$121M
 
Beginning Cash (CF) $53.8M $35.2M $57M $71M $142M
Foreign Exchange Rate Adjustment $2.1M -$900K -- -- -$1M
Additions / Reductions -$22.9M $700K -$3M -- -$58M
Ending Cash (CF) $33M $35M $54M $71M $83M
 
Levered Free Cash Flow $106.6M $76.9M -$55M $33M $2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $73.7M $224M $330M $347M $211M
Depreciation & Amoritzation $466.4M $488M $631M $755M $806M
Stock-Based Compensation $16.4M $23M $27M $18M $17M
Change in Accounts Receivable -$24.6M -$92M -$172M -$98M -$62M
Change in Inventories -- -- -- -- --
Cash From Operations $610.9M $743M $917M $1.1B $1.2B
 
Capital Expenditures $385.5M $641M $1.3B $1.5B $1.2B
Cash Acquisitions -$21.1M -$431M -$515M -$430M -$600M
Cash From Investing -$207.5M -$960M -$1.7B -$1.6B -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -$15M -$68M -$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 -- -- -$115M -$120M --
Other Financing Activities -$3.3M -$9M -$23M -$26M -$21M
Cash From Financing -$406M $220M $785M $512M $299M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $3M $20M $17M $13M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $225.4M $102M -$355M -$390M $16M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $224M $330M $347M $211M --
Depreciation & Amoritzation $488M $631M $755M $806M --
Stock-Based Compensation $23M $27M $18M $17M --
Change in Accounts Receivable -$92M -$172M -$98M -$62M --
Change in Inventories -- -- -- -- --
Cash From Operations $743M $917M $1.1B $1.2B --
 
Capital Expenditures $641M $1.3B $1.5B $1.2B --
Cash Acquisitions -$431M -$515M -$430M -$600M --
Cash From Investing -$960M -$1.7B -$1.6B -$1.5B --
 
Dividends Paid (Ex Special Dividend) -$15M -$68M -$73M -$77M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $2.6B $2.1B $2.8B --
Long-Term Debt Repaid -$893M -$1.6B -$1.4B -$2.4B --
Repurchase of Common Stock -- -$115M -$120M -- --
Other Financing Activities -$9M -$23M -$26M -$21M --
Cash From Financing $220M $785M $512M $299M --
 
Beginning Cash (CF) $135.7M $167M $202M $346M --
Foreign Exchange Rate Adjustment -$1M -$1M -- -$1M --
Additions / Reductions $3M $20M $17M $13M --
Ending Cash (CF) $137.7M $186M $219M $358M --
 
Levered Free Cash Flow $102M -$355M -$390M $16M --

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