Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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35
HZO Quote, Financials, Valuation and Earnings
Last price:
$28.45
Seasonality move
:
-1.68%
Day range:
$28.12 - $29.14
52-week range:
$16.85 - $31.60
Dividend yield:
0%
P/E ratio:
9.27x
P/S ratio:
0.27x
P/B ratio:
0.68x
Volume:
361.1K
Avg. volume:
446.2K
1-year change:
5%
Market cap:
$632M
Revenue:
$2.3B
EPS (TTM):
-$2.68
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | 36.67% | 11.87% | 3.75% | 1.52% | -5.01% | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $659.4M | $805.8M | $835.3M | $801.2M | $750.2M | |
| Gross Profit Margin | 31.96% | 34.91% | 34.88% | 32.96% | 32.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $450M | $540.6M | $634.5M | $673M | $647.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $448.2M | $539.6M | $632.2M | $676M | $675.3M | |
| Operating Income | $211.2M | $266.2M | $203.2M | $125.2M | $74.9M | |
| Net Interest Expenses | $3.7M | $3.3M | $53.4M | $73.9M | $71.2M | |
| EBT. Incl. Unusual Items | $205.8M | $261.9M | $147.4M | $54.3M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.8M | $63.9M | $38M | $15.6M | -$6.4M | |
| Net Income to Company | $155M | $198M | $109.5M | $38.7M | -$30.8M | |
| Minority Interest in Earnings | -- | -- | $196K | $672K | $865K | |
| Net Income to Common Excl Extra Items | $155M | $198M | $109.5M | $38.7M | -$30.8M | |
| Basic EPS (Cont. Ops) | $7.04 | $9.12 | $5.00 | $1.71 | -$1.43 | |
| Diluted EPS (Cont. Ops) | $6.78 | $8.84 | $4.87 | $1.65 | -$1.43 | |
| Weighted Average Basic Share | $22M | $21.7M | $21.9M | $22.3M | $22.1M | |
| Weighted Average Diluted Share | $22.9M | $22.4M | $22.4M | $23M | $22.1M | |
| EBITDA | $226.8M | $285.6M | $244.2M | $169.7M | $124.3M | |
| EBIT | $211.2M | $266.2M | $203.2M | $125.2M | $74.9M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Operating Income (Reported) | $211.2M | $266.2M | $203.2M | $125.2M | $74.9M | |
| Operating Income (Adjusted) | $211.2M | $266.2M | $203.2M | $125.2M | $74.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $472.7M | $507.9M | $527.3M | $468.5M | $505.2M | |
| Revenue Growth (YoY) | 14.86% | 7.45% | 3.81% | -11.15% | 7.84% | |
| Cost of Revenues | $305.5M | $321M | $351.8M | $298.8M | $344.7M | |
| Gross Profit | $167.2M | $186.9M | $175.5M | $169.7M | $160.5M | |
| Gross Profit Margin | 35.37% | 36.8% | 33.28% | 36.22% | 31.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120M | $150.4M | $156.5M | $130.7M | $155.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $119.9M | $149.4M | $156.3M | $156.5M | $155.5M | |
| Operating Income | $47.3M | $37.5M | $19.2M | $13.2M | $4.9M | |
| Net Interest Expenses | $637K | $9.5M | $18.4M | $18.7M | $15.9M | |
| EBT. Incl. Unusual Items | $46.6M | $27M | $634K | $20.2M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $7M | -$211K | $2.1M | -$2.8M | |
| Net Income to Company | $35.9M | $20M | $845K | $18.1M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -$85K | $58K | -$169K | |
| Net Income to Common Excl Extra Items | $35.9M | $20M | $845K | $18.1M | -$8.1M | |
| Basic EPS (Cont. Ops) | $1.64 | $0.92 | $0.04 | $0.80 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $1.59 | $0.90 | $0.04 | $0.77 | -$0.36 | |
| Weighted Average Basic Share | $21.9M | $21.8M | $22.2M | $22.6M | $21.9M | |
| Weighted Average Diluted Share | $22.7M | $22.2M | $22.8M | $23.4M | $21.9M | |
| EBITDA | $51.8M | $46.7M | $30.2M | $24.8M | $17.5M | |
| EBIT | $47.3M | $37.5M | $19.2M | $13.2M | $4.9M | |
| Revenue (Reported) | $472.7M | $507.9M | $527.3M | $468.5M | $505.2M | |
| Operating Income (Reported) | $47.3M | $37.5M | $19.2M | $13.2M | $4.9M | |
| Operating Income (Adjusted) | $47.3M | $37.5M | $19.2M | $13.2M | $4.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $703.2M | $825.5M | $823.9M | $795.4M | $741M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $478.6M | $571M | $640.6M | $647.2M | $672M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $478.4M | $569M | $638M | $676.2M | $674.3M | |
| Operating Income | $224.8M | $256.4M | $185.9M | $119.1M | $66.7M | |
| Net Interest Expenses | $3M | $12.1M | $62.2M | $74.3M | $68.3M | |
| EBT. Incl. Unusual Items | $221.6M | $242.4M | $121.1M | $73.9M | -$68.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.3M | $60.3M | $30.7M | $17.9M | -$11.3M | |
| Net Income to Company | $167.3M | $182M | $90.3M | $56M | -$57M | |
| Minority Interest in Earnings | -- | -- | -$186K | $815K | $638K | |
| Net Income to Common Excl Extra Items | $167.3M | $182M | $90.3M | $56M | -$57M | |
| Basic EPS (Cont. Ops) | $7.60 | $8.41 | $4.14 | $2.47 | -$2.68 | |
| Diluted EPS (Cont. Ops) | $7.32 | $8.16 | $4.03 | $2.38 | -$2.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $241.1M | $280.5M | $225.9M | $164.3M | $117M | |
| EBIT | $224.8M | $256.4M | $185.9M | $119.1M | $66.7M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Operating Income (Reported) | $224.8M | $256.4M | $185.9M | $119.1M | $66.7M | |
| Operating Income (Adjusted) | $224.8M | $256.4M | $185.9M | $119.1M | $66.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $472.7M | $507.9M | $527.3M | $468.5M | $505.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $305.5M | $321M | $351.8M | $298.8M | $344.7M | |
| Gross Profit | $167.2M | $186.9M | $175.5M | $169.7M | $160.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120M | $150.4M | $156.5M | $130.7M | $155.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $119.9M | $149.4M | $156.3M | $156.5M | $155.5M | |
| Operating Income | $47.3M | $37.5M | $19.2M | $13.2M | $4.9M | |
| Net Interest Expenses | $637K | $9.5M | $18.4M | $18.7M | $15.9M | |
| EBT. Incl. Unusual Items | $46.6M | $27M | $634K | $20.2M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $7M | -$211K | $2.1M | -$2.8M | |
| Net Income to Company | $35.9M | $20M | $845K | $18.1M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -$85K | $58K | -$169K | |
| Net Income to Common Excl Extra Items | $35.9M | $20M | $845K | $18.1M | -$8.1M | |
| Basic EPS (Cont. Ops) | $1.64 | $0.92 | $0.04 | $0.80 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $1.59 | $0.90 | $0.04 | $0.77 | -$0.36 | |
| Weighted Average Basic Share | $21.9M | $21.8M | $22.2M | $22.6M | $21.9M | |
| Weighted Average Diluted Share | $22.7M | $22.2M | $22.8M | $23.4M | $21.9M | |
| EBITDA | $51.8M | $46.7M | $30.2M | $24.8M | $17.5M | |
| EBIT | $47.3M | $37.5M | $19.2M | $13.2M | $4.9M | |
| Revenue (Reported) | $472.7M | $507.9M | $527.3M | $468.5M | $505.2M | |
| Operating Income (Reported) | $47.3M | $37.5M | $19.2M | $13.2M | $4.9M | |
| Operating Income (Adjusted) | $47.3M | $37.5M | $19.2M | $13.2M | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.2M | $228.3M | $201.5M | $224.3M | $170.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.7M | $47.1M | $76.1M | $89.8M | $86.9M | |
| Inventory | $231M | $454.4M | $812.8M | $906.6M | $867.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $21.1M | $23.1M | $35.8M | -- | |
| Total Current Assets | $517.5M | $754M | $1.1B | $1.3B | $1.2B | |
| Property Plant And Equipment | $280.4M | $342.8M | $666.3M | $669.4M | $690.5M | |
| Long-Term Investments | $150K | $1.5M | $1.4M | $716K | $481K | |
| Goodwill | $195.6M | $235.6M | $559.8M | $592.3M | -- | |
| Other Intangibles | $5.6M | $10.9M | $39.7M | $37.5M | -- | |
| Other Long-Term Assets | $8.8M | $9.5M | $32.3M | $32.7M | -- | |
| Total Assets | $1B | $1.4B | $2.5B | $2.7B | $2.5B | |
| Accounts Payable | $25.7M | $34.3M | $71.7M | $54.5M | $56.4M | |
| Accrued Expenses | $78.1M | $83.5M | $103.1M | $189M | -- | |
| Current Portion Of Long-Term Debt | $27.5M | $134.9M | $570.8M | $742.8M | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $9.7M | $10.1M | $9.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $251.1M | $412.8M | $847M | $1.1B | $984.9M | |
| Long-Term Debt | $144.5M | $135M | $513M | $480.4M | $484.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $445.2M | $601M | $1.6B | $1.7B | $1.6B | |
| Common Stock | $29K | $29K | $29K | $30K | $31K | |
| Other Common Equity Adj | $648K | -$2.8M | $1.3M | $4.6M | -- | |
| Common Equity | $594.9M | $782.7M | $915.8M | $975.8M | $937.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.6M | $10.5M | $11.6M | |
| Total Equity | $594.9M | $782.7M | $918.4M | $986.2M | $948.8M | |
| Total Liabilities and Equity | $1B | $1.4B | $2.5B | $2.7B | $2.5B | |
| Cash and Short Terms | $222.2M | $228.3M | $201.5M | $224.3M | $170.4M | |
| Total Debt | $148M | $137.8M | $546.8M | $514.2M | $519.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.3M | $177.8M | $210.3M | $145M | $164.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.6M | $75.7M | $101.1M | $90.1M | $90.2M | |
| Inventory | $325.4M | $605.4M | $876.2M | $1B | $867.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $21.7M | $24.9M | $35M | -- | |
| Total Current Assets | $597.9M | $873.4M | $1.2B | $1.3B | $1.1B | |
| Property Plant And Equipment | $319.3M | $640.2M | $673.3M | $678.6M | $686M | |
| Long-Term Investments | $273K | $1.4M | $1M | $824K | $406K | |
| Goodwill | -- | $527.7M | $575.9M | $588M | -- | |
| Other Intangibles | -- | $38.8M | $39M | $38.5M | -- | |
| Other Long-Term Assets | $10.8M | $33.2M | $32.4M | $30.8M | -- | |
| Total Assets | $1.2B | $2.1B | $2.5B | $2.6B | $2.4B | |
| Accounts Payable | $27.2M | $43.4M | $44M | $35.5M | $52.6M | |
| Accrued Expenses | $81.4M | $101.8M | $112.4M | $164.1M | -- | |
| Current Portion Of Long-Term Debt | $117M | $373.7M | $698.6M | $828.9M | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $10.5M | $10.4M | $10.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $379.9M | $649.2M | $940M | $1.1B | $961.3M | |
| Long-Term Debt | $141.5M | $536.3M | $506.5M | $477.8M | $475.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $541.8M | $1.3B | $1.6B | $1.6B | $1.5B | |
| Common Stock | $29K | $29K | $29K | $30K | $31K | |
| Other Common Equity Adj | $252K | $2M | $3.9M | -$2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.7M | $9.5M | $9.7M | $11.5M | |
| Total Equity | $633.4M | $814.9M | $934.6M | $1B | $944.3M | |
| Total Liabilities and Equity | $1.2B | $2.1B | $2.5B | $2.6B | $2.4B | |
| Cash and Short Terms | $216.3M | $177.8M | $210.3M | $145M | $164.6M | |
| Total Debt | $145.1M | $568.8M | $540.3M | $511.5M | $510.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155M | $198M | $109.5M | $38.7M | -$30.8M | |
| Depreciation & Amoritzation | $15.6M | $19.4M | $41M | $44.5M | $49.3M | |
| Stock-Based Compensation | $9.7M | $16M | $21.7M | $24M | $19.4M | |
| Change in Accounts Receivable | -$627K | -$563K | -$31M | -$20.4M | -$3.6M | |
| Change in Inventories | $139.8M | -$198M | -$351.8M | -$91M | $35.5M | |
| Cash From Operations | $373.9M | $73.5M | -$222.2M | -$25.7M | $72.8M | |
| Capital Expenditures | $26.1M | $58.5M | $65.4M | $60.4M | $60.9M | |
| Cash Acquisitions | $134.2M | $83.2M | $516.8M | $22M | $10.5M | |
| Cash From Investing | -$161.1M | -$140.5M | -$576.4M | -$81.3M | -$55.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46.4M | -- | $400M | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.9M | -$25.3M | -$33.8M | -- | |
| Repurchase of Common Stock | $23.8M | $21.3M | -- | $2.1M | $27.5M | |
| Other Financing Activities | -$5.9M | -$12.7M | -$11.4M | -$8.2M | -- | |
| Cash From Financing | -$145.7M | $76.2M | $770.4M | $128.5M | -$72M | |
| Beginning Cash (CF) | $222.2M | $228.3M | $201.5M | $224.3M | $170.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.7M | $6.1M | -$26.8M | $22.9M | -$54M | |
| Ending Cash (CF) | $288.6M | $231.2M | $176M | $248.6M | $117.2M | |
| Levered Free Cash Flow | $347.8M | $15M | -$287.6M | -$86.1M | $11.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.9M | $20M | $845K | $18.1M | -$8.1M | |
| Depreciation & Amoritzation | $4.5M | $9.1M | $10.9M | $11.6M | $12.6M | |
| Stock-Based Compensation | $3.3M | $4.8M | $5.4M | $5.5M | $2.6M | |
| Change in Accounts Receivable | $10.8M | -$11.9M | -$8.6M | $22.1M | $22.9M | |
| Change in Inventories | -$70.3M | -$149.2M | -$63.4M | -$133.5M | -$568K | |
| Cash From Operations | $8.1M | -$156.3M | -$89.1M | -$146.1M | $16.9M | |
| Capital Expenditures | $23.9M | $10.4M | $13.3M | $18.3M | $8.5M | |
| Cash Acquisitions | $67.1M | $488.2M | $4.4M | -- | -- | |
| Cash From Investing | -$92.6M | -$498.5M | -$17.3M | -$6.5M | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | -- | -- | -- | |
| Long-Term Debt Repaid | -$875K | -$641K | -$8.4M | -$8.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$7M | -$6.4M | -$4.5M | -- | |
| Cash From Financing | $79M | $602.5M | $114.3M | $74.7M | -$25.2M | |
| Beginning Cash (CF) | $216.3M | $177.8M | $210.3M | $145M | $164.6M | |
| Foreign Exchange Rate Adjustment | -$374K | $1.8M | $920K | -$1.5M | -$20K | |
| Additions / Reductions | -$5.9M | -$50.5M | $8.9M | -$79.3M | -$5.7M | |
| Ending Cash (CF) | $210.1M | $129M | $220.1M | $64.2M | $158.8M | |
| Levered Free Cash Flow | -$15.8M | -$166.7M | -$102.4M | -$164.4M | $8.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.3M | $182M | $90.3M | $56M | -$57M | |
| Depreciation & Amoritzation | $16.3M | $24M | $42.8M | $45.2M | $50.3M | |
| Stock-Based Compensation | $11M | $17.6M | $22.2M | $24M | $16.5M | |
| Change in Accounts Receivable | $8M | -$23.3M | -$27.6M | $10.3M | -$2.9M | |
| Change in Inventories | $108.1M | -$277M | -$265.9M | -$161M | $168.4M | |
| Cash From Operations | $394.8M | -$90.9M | -$155M | -$82.6M | $235.8M | |
| Capital Expenditures | $42.9M | $45M | $68.3M | $65.4M | $51.1M | |
| Cash Acquisitions | $153M | $504.4M | $32.9M | $17.6M | $10.5M | |
| Cash From Investing | -$198.5M | -$546.4M | -$95.2M | -$70.5M | -$46.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $400M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$2.7M | -$33.1M | -$33.8M | -- | |
| Repurchase of Common Stock | $23.8M | $21.3M | -- | $2.1M | $27.5M | |
| Other Financing Activities | -$10.3M | -$12.4M | -$10.9M | -$6.3M | -- | |
| Cash From Financing | -$99.8M | $599.7M | $282.2M | $88.9M | -$171.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.4M | -$38.5M | $32.6M | -$65.3M | $19.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $351.9M | -$136M | -$223.3M | -$148.1M | $184.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.9M | $20M | $845K | $18.1M | -$8.1M | |
| Depreciation & Amoritzation | $4.5M | $9.1M | $10.9M | $11.6M | $12.6M | |
| Stock-Based Compensation | $3.3M | $4.8M | $5.4M | $5.5M | $2.6M | |
| Change in Accounts Receivable | $10.8M | -$11.9M | -$8.6M | $22.1M | $22.9M | |
| Change in Inventories | -$70.3M | -$149.2M | -$63.4M | -$133.5M | -$568K | |
| Cash From Operations | $8.1M | -$156.3M | -$89.1M | -$146.1M | $16.9M | |
| Capital Expenditures | $23.9M | $10.4M | $13.3M | $18.3M | $8.5M | |
| Cash Acquisitions | $67.1M | $488.2M | $4.4M | -- | -- | |
| Cash From Investing | -$92.6M | -$498.5M | -$17.3M | -$6.5M | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | -- | -- | -- | |
| Long-Term Debt Repaid | -$875K | -$641K | -$8.4M | -$8.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$7M | -$6.4M | -$4.5M | -- | |
| Cash From Financing | $79M | $602.5M | $114.3M | $74.7M | -$25.2M | |
| Beginning Cash (CF) | $216.3M | $177.8M | $210.3M | $145M | $164.6M | |
| Foreign Exchange Rate Adjustment | -$374K | $1.8M | $920K | -$1.5M | -$20K | |
| Additions / Reductions | -$5.9M | -$50.5M | $8.9M | -$79.3M | -$5.7M | |
| Ending Cash (CF) | $210.1M | $129M | $220.1M | $64.2M | $158.8M | |
| Levered Free Cash Flow | -$15.8M | -$166.7M | -$102.4M | -$164.4M | $8.3M | |
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Financial Ratios
HZO
Sector
P/E ratio
9.27x
17.72x
PEG ratio
--
0.09x
P/B ratio
0.68x
1.36x
Price / LTM sales
0.27x
0.60x
Growth Metrics
HZO
Sector
Revenue growth
7.84%
3.05%
Earnings growth
-146.76%
-0.94%
Revenue (5-year growth)
8.87%
3.72%
Earnings forecast
-$0.08
$0.28
Profitability
HZO
Sector
Profitability FY 2025
$750.2M
$274.8M
Return on invested capital
-2.53%
3.34%
Return on assets
-2.23%
2.13%
Return on equity
-5.87%
5.58%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
HZO
Sector
Total cash
$164.6M
$134.2M
Short term investments
--
$40.6M
Total assets
$2.5B
$1.1B
Long term debt
$510.9M
$28.7M
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