Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
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45
HZO Quote, Financials, Valuation and Earnings
Last price:
$21.81
Seasonality move
:
0.32%
Day range:
$20.87 - $21.77
52-week range:
$16.85 - $38.20
Dividend yield:
0%
P/E ratio:
8.56x
P/S ratio:
0.20x
P/B ratio:
0.45x
Volume:
332.3K
Avg. volume:
432.6K
1-year change:
-30.85%
Market cap:
$450.3M
Revenue:
$2.4B
EPS (TTM):
$2.45
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 22.03% | 36.67% | 11.87% | 3.75% | 1.52% | |
| Cost of Revenues | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $398.7M | $659.4M | $805.8M | $835.3M | $801.2M | |
| Gross Profit Margin | 26.41% | 31.96% | 34.91% | 34.88% | 32.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292M | $450M | $540.6M | $634.5M | $673M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $292M | $450M | $540.6M | $634.5M | $673M | |
| Operating Income | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | |
| Net Interest Expenses | $9.3M | $3.7M | $3.3M | $53.4M | $73.9M | |
| EBT. Incl. Unusual Items | $97.4M | $205.8M | $261.9M | $147.4M | $54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $50.8M | $63.9M | $38M | $15.6M | |
| Net Income to Company | $74.6M | $155M | $198M | $109.5M | $38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$196K | -$672K | |
| Net Income to Common Excl Extra Items | $74.6M | $155M | $198M | $109.3M | $38.1M | |
| Basic EPS (Cont. Ops) | $3.46 | $7.04 | $9.12 | $5.00 | $1.71 | |
| Diluted EPS (Cont. Ops) | $3.37 | $6.78 | $8.84 | $4.87 | $1.65 | |
| Weighted Average Basic Share | $21.5M | $22M | $21.7M | $21.9M | $22.3M | |
| Weighted Average Diluted Share | $22.1M | $22.9M | $22.4M | $22.4M | $23M | |
| EBITDA | $119.5M | $225.1M | $284.6M | $241.8M | $172.7M | |
| EBIT | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | |
| Revenue (Reported) | $1.5B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Operating Income (Reported) | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | |
| Operating Income (Adjusted) | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $523.1M | $610.1M | $570.3M | $582.9M | $631.5M | |
| Revenue Growth (YoY) | 69.58% | 16.63% | -6.52% | 2.2% | 8.34% | |
| Cost of Revenues | $366.3M | $404.8M | $369.4M | $392.5M | $442M | |
| Gross Profit | $156.8M | $205.3M | $200.9M | $190.4M | $189.5M | |
| Gross Profit Margin | 29.98% | 33.65% | 35.23% | 32.67% | 30.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.9M | $133.5M | $145.5M | $169M | $166.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $103.9M | $133.5M | $145.5M | $169M | $166.8M | |
| Operating Income | $52.9M | $71.8M | $55.4M | $21.4M | $22.7M | |
| Net Interest Expenses | $1.1M | $654K | $13.3M | $19.4M | $18.2M | |
| EBT. Incl. Unusual Items | $51.8M | $71.1M | $42.1M | $2M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $17.6M | $12.2M | $578K | $1.4M | |
| Net Income to Company | $38.9M | $53.5M | $29.9M | $1.4M | $3.2M | |
| Minority Interest in Earnings | -- | -- | $111K | $138K | $138K | |
| Net Income to Common Excl Extra Items | $38.9M | $53.5M | $30M | $1.6M | $3.3M | |
| Basic EPS (Cont. Ops) | $1.76 | $2.45 | $1.37 | $0.07 | $0.15 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.37 | $1.35 | $0.07 | $0.14 | |
| Weighted Average Basic Share | $22.1M | $21.9M | $21.9M | $22.3M | $22.6M | |
| Weighted Average Diluted Share | $23M | $22.5M | $22.3M | $23M | $23.3M | |
| EBITDA | $56.5M | $76.6M | $64.3M | $32.4M | $35M | |
| EBIT | $52.9M | $71.8M | $55.4M | $21.4M | $22.7M | |
| Revenue (Reported) | $523.1M | $610.1M | $570.3M | $582.9M | $631.5M | |
| Operating Income (Reported) | $52.9M | $71.8M | $55.4M | $21.4M | $22.7M | |
| Operating Income (Adjusted) | $52.9M | $71.8M | $55.4M | $21.4M | $22.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $520.1M | $751.7M | $821M | $813.4M | $794.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.9M | $508.1M | $582.9M | $664.1M | $644.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $353.9M | $508.1M | $582.9M | $664.1M | $644.9M | |
| Operating Income | $166.2M | $243.6M | $238.1M | $149.3M | $149.5M | |
| Net Interest Expenses | $5.3M | $2.6M | $24.8M | $68.3M | $73.1M | |
| EBT. Incl. Unusual Items | $160.9M | $241M | $213.4M | $81M | $76.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.9M | $59.1M | $54.9M | $19.1M | $18.7M | |
| Net Income to Company | $123M | $181.9M | $158.5M | $61.9M | $57.7M | |
| Minority Interest in Earnings | -- | -- | -$186K | $213K | -$815K | |
| Net Income to Common Excl Extra Items | $123M | $181.9M | $158.3M | $62.1M | $56.9M | |
| Basic EPS (Cont. Ops) | $5.63 | $8.29 | $7.32 | $2.83 | $2.55 | |
| Diluted EPS (Cont. Ops) | $5.44 | $8.00 | $7.14 | $2.76 | $2.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $180.3M | $261M | $266.2M | $194.3M | $196M | |
| EBIT | $166.2M | $243.6M | $238.1M | $149.3M | $149.5M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.3B | $2.4B | $2.4B | |
| Operating Income (Reported) | $166.2M | $243.6M | $238.1M | $149.3M | $149.5M | |
| Operating Income (Adjusted) | $166.2M | $243.6M | $238.1M | $149.3M | $149.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $934.6M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $654.4M | $710.3M | $690.5M | $744.3M | $740.8M | |
| Gross Profit | $280.2M | $372.5M | $387.8M | $365.9M | $359.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.4M | $253.5M | $295.9M | $325.5M | $297.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $195.4M | $253.5M | $295.9M | $325.5M | $297.5M | |
| Operating Income | $84.9M | $119M | $91.9M | $40.4M | $61.7M | |
| Net Interest Expenses | $2.4M | $1.3M | $22.8M | $37.7M | $36.9M | |
| EBT. Incl. Unusual Items | $82.5M | $117.7M | $69.1M | $2.7M | $24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $28.2M | $19.2M | $367K | $3.5M | |
| Net Income to Company | $62.5M | $89.5M | $49.9M | $2.3M | $21.3M | |
| Minority Interest in Earnings | -- | -- | -$186K | $223K | $80K | |
| Net Income to Common Excl Extra Items | $62.5M | $89.5M | $49.7M | $2.5M | $21.4M | |
| Basic EPS (Cont. Ops) | $2.83 | $4.09 | $2.28 | $0.11 | $0.95 | |
| Diluted EPS (Cont. Ops) | $2.73 | $3.96 | $2.24 | $0.11 | $0.91 | |
| Weighted Average Basic Share | $44.2M | $43.8M | $43.6M | $44.5M | $45.2M | |
| Weighted Average Diluted Share | $45.7M | $45.2M | $44.5M | $45.8M | $46.7M | |
| EBITDA | $92.3M | $128.3M | $109.9M | $62.3M | $85.6M | |
| EBIT | $84.9M | $119M | $91.9M | $40.4M | $61.7M | |
| Revenue (Reported) | $934.6M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $84.9M | $119M | $91.9M | $40.4M | $61.7M | |
| Operating Income (Adjusted) | $84.9M | $119M | $91.9M | $40.4M | $61.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.5M | $222.2M | $228.3M | $201.5M | $224.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.3M | $39M | $41.2M | $70.8M | $84.1M | |
| Inventory | $298M | $231M | $454.4M | $812.8M | $906.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $16.7M | $21.1M | $23.1M | $35.8M | |
| Total Current Assets | $503.3M | $517.5M | $754M | $1.1B | $1.3B | |
| Property Plant And Equipment | $179.9M | $280.4M | $342.8M | $666.3M | $669.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $84.3M | $195.6M | $235.6M | $559.8M | $592.3M | |
| Other Intangibles | -- | $5.6M | $10.9M | $39.7M | $37.5M | |
| Other Long-Term Assets | $7.8M | $8.8M | $9.5M | $32.3M | $32.7M | |
| Total Assets | $775.3M | $1B | $1.4B | $2.4B | $2.6B | |
| Accounts Payable | $37.3M | $25.7M | $34.3M | $71.7M | $54.5M | |
| Accrued Expenses | $51.6M | $78.1M | $83.5M | $103.1M | $189M | |
| Current Portion Of Long-Term Debt | $144.9M | $27.5M | $134.9M | $570.8M | $742.8M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $10.6M | $9.7M | $10.1M | $9.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $272.5M | $251.1M | $412.8M | $847M | $1.1B | |
| Long-Term Debt | $7.3M | $47.5M | $45.3M | $389.2M | $355.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $319.9M | $412.9M | $570.1M | $1.5B | $1.6B | |
| Common Stock | $28K | $29K | $29K | $29K | $30K | |
| Other Common Equity Adj | $829K | $648K | -$2.8M | $1.3M | $4.6M | |
| Common Equity | $455.4M | $594.9M | $782.7M | $915.8M | $975.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.6M | $10.5M | |
| Total Equity | $455.4M | $594.9M | $782.7M | $918.4M | $986.2M | |
| Total Liabilities and Equity | $775.3M | $1B | $1.4B | $2.4B | $2.6B | |
| Cash and Short Terms | $155.5M | $222.2M | $228.3M | $201.5M | $224.3M | |
| Total Debt | $152.2M | $75M | $180.2M | $960.1M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.9M | $219.4M | $204.3M | $216.7M | $203.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.5M | $62.3M | $116.9M | $121.6M | $119.5M | |
| Inventory | $303M | $329.7M | $711.3M | $932.6M | $973.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.7M | $17.6M | $21.7M | $22M | $27.2M | |
| Total Current Assets | $515.1M | $629M | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $257.6M | $321.4M | $637.9M | $677.1M | $687.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $558.6M | $590.3M | $591.1M | |
| Other Intangibles | -- | -- | $42.1M | $39.2M | $37.6M | |
| Other Long-Term Assets | $10.3M | $9.1M | $31.8M | $31.5M | $33.6M | |
| Total Assets | $925.1M | $1.2B | $2.3B | $2.6B | $2.7B | |
| Accounts Payable | $23.3M | $37.9M | $44.6M | $61.3M | $44.6M | |
| Accrued Expenses | $84.5M | $95.8M | $113.8M | $124.3M | $172.2M | |
| Current Portion Of Long-Term Debt | $38.6M | $62.4M | $531.1M | $770.5M | $855.5M | |
| Current Portion Of Capital Lease Obligations | $10.4M | $9.8M | $10M | $10.4M | $10.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $240.2M | $369.9M | $813.4M | $1B | $1.1B | |
| Long-Term Debt | $49.4M | $45.7M | $407.3M | $372.6M | $339.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $401.8M | $531.5M | $1.5B | $1.7B | $1.7B | |
| Common Stock | $28K | $29K | $29K | $29K | $30K | |
| Other Common Equity Adj | $1.1M | $147K | $3M | $2.5M | $1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.6M | $9.1M | $9.9M | |
| Total Equity | $523.3M | $674.3M | $851.3M | $940.5M | $1B | |
| Total Liabilities and Equity | $925.1M | $1.2B | $2.3B | $2.6B | $2.7B | |
| Cash and Short Terms | $142.9M | $219.4M | $204.3M | $216.7M | $203.5M | |
| Total Debt | $88M | $108.2M | $938.4M | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $155M | $198M | $109.5M | $38.7M | |
| Depreciation & Amoritzation | $12.8M | $15.6M | $19.4M | $41M | $44.5M | |
| Stock-Based Compensation | $7.5M | $9.7M | $16M | $21.7M | $24M | |
| Change in Accounts Receivable | $2.6M | -$627K | -$563K | -$31M | -$20.4M | |
| Change in Inventories | $179.5M | $139.8M | -$198M | -$351.8M | -$91M | |
| Cash From Operations | $304.7M | $373.9M | $76.6M | -$222.2M | -$25.7M | |
| Capital Expenditures | $12.8M | $26.1M | $58.5M | $65.4M | $60.4M | |
| Cash Acquisitions | -$19.8M | -$134.2M | -$83.2M | -$516.8M | -$22M | |
| Cash From Investing | -$30.1M | -$161.1M | -$140.5M | -$576.4M | -$81.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4M | $46.4M | -- | $400M | -- | |
| Long-Term Debt Repaid | -$41K | -$2.4M | -$2.9M | -$25.3M | -$33.8M | |
| Repurchase of Common Stock | -$631K | -$23.8M | -$21.3M | -- | -$2.1M | |
| Other Financing Activities | -$1.9M | -$5.9M | -$12.7M | -$11.4M | -$8.2M | |
| Cash From Financing | -$158.1M | -$145.7M | $73.1M | $770.4M | $128.5M | |
| Beginning Cash (CF) | $38.5M | $155.5M | $222.2M | $228.3M | $201.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.4M | $67M | $9.2M | -$28.2M | $21.5M | |
| Ending Cash (CF) | $155.5M | $222.2M | $228.3M | $201.5M | $224.3M | |
| Levered Free Cash Flow | $291.9M | $347.8M | $18.1M | -$287.6M | -$86.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.9M | $53.5M | $29.9M | $1.4M | $3.2M | |
| Depreciation & Amoritzation | $3.7M | $4.8M | $8.9M | $11M | $12.3M | |
| Stock-Based Compensation | $2.4M | $3.9M | $5.4M | $6M | $5.3M | |
| Change in Accounts Receivable | -$12.2M | -$22.9M | -$47.9M | -$27.2M | -$36.7M | |
| Change in Inventories | $75.9M | -$3.6M | -$105M | -$52.6M | $62.4M | |
| Cash From Operations | $159.5M | $81M | -$94.2M | -$22.1M | $72.5M | |
| Capital Expenditures | $5.1M | $8M | $15.5M | $15.2M | $12.7M | |
| Cash Acquisitions | -$2M | -$94K | -$10.4M | -$17.6M | -$10.5M | |
| Cash From Investing | -$9.1M | -$5.8M | -$25.8M | -$32.6M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$588K | -$876K | -$8.1M | -$8.4M | -$8.6M | |
| Repurchase of Common Stock | -- | -$16.3M | -- | -- | -$12.4M | |
| Other Financing Activities | -$154K | -$161K | -$3M | -$382K | -$727K | |
| Cash From Financing | -$128.2M | -$71.9M | $146.3M | $61.1M | $4.7M | |
| Beginning Cash (CF) | $120.9M | $216.3M | $177.8M | $210.3M | $145M | |
| Foreign Exchange Rate Adjustment | -$258K | -$283K | $224K | -$65K | $544K | |
| Additions / Reductions | $22.2M | $3.4M | $26.3M | $6.4M | $58M | |
| Ending Cash (CF) | $142.9M | $219.4M | $204.3M | $216.7M | $203.5M | |
| Levered Free Cash Flow | $154.4M | $73M | -$109.7M | -$37.3M | $59.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123M | $181.9M | $158.5M | $61.9M | $57.7M | |
| Depreciation & Amoritzation | $14.1M | $17.4M | $28.1M | $45M | $46.4M | |
| Stock-Based Compensation | $8.6M | $12.5M | $19.1M | $22.8M | $23.4M | |
| Change in Accounts Receivable | -$13.4M | -$2.7M | -$48.3M | -$6.9M | $832K | |
| Change in Inventories | $246.2M | $28.7M | -$378.4M | -$213.6M | -$46M | |
| Cash From Operations | $469.9M | $316.3M | -$263M | -$82.9M | $11.9M | |
| Capital Expenditures | $18.8M | $45.9M | $52.5M | $68M | $62.9M | |
| Cash Acquisitions | -$68.6M | -$151.1M | -$514.6M | -$40.1M | -$10.5M | |
| Cash From Investing | -$89.2M | -$195.2M | -$566.4M | -$102M | -$57.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53.8M | -- | $400M | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$3.2M | -$9.9M | -$33.4M | -$34M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$10.3M | -$15.2M | -$8.3M | -$6.6M | |
| Cash From Financing | -$302.8M | -$43.5M | $814.8M | $197M | $32.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.9M | $77.6M | -$14.6M | $12.1M | -$12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $451.1M | $270.4M | -$315.5M | -$150.9M | -$51M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.5M | $89.5M | $49.9M | $2.3M | $21.3M | |
| Depreciation & Amoritzation | $7.5M | $9.3M | $18M | $21.9M | $23.8M | |
| Stock-Based Compensation | $4.4M | $7.2M | $10.2M | $11.4M | $10.8M | |
| Change in Accounts Receivable | -$10.1M | -$12.1M | -$59.9M | -$35.8M | -$14.5M | |
| Change in Inventories | $37.3M | -$73.8M | -$254.2M | -$116M | -$71.1M | |
| Cash From Operations | $146.6M | $89.1M | -$250.5M | -$111.2M | -$73.6M | |
| Capital Expenditures | $12.1M | $31.9M | $25.9M | $28.5M | $31M | |
| Cash Acquisitions | -$50.3M | -$67.2M | -$498.6M | -$22M | -$10.5M | |
| Cash From Investing | -$64.3M | -$98.3M | -$524.2M | -$49.9M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.4M | -- | $400M | -- | -- | |
| Long-Term Debt Repaid | -$965K | -$1.8M | -$8.7M | -$16.9M | -$17.1M | |
| Repurchase of Common Stock | -- | -$16.3M | -- | -- | -$12.4M | |
| Other Financing Activities | -$3.1M | -$7.5M | -$10M | -$6.8M | -$5.2M | |
| Cash From Financing | -$95.1M | $7.1M | $748.9M | $175.4M | $79.4M | |
| Beginning Cash (CF) | $276.4M | $438.5M | $406M | $411.8M | $369.3M | |
| Foreign Exchange Rate Adjustment | $109K | -$657K | $2M | $855K | -$921K | |
| Additions / Reductions | -$12.7M | -$2.1M | -$25.9M | $14.4M | -$19.9M | |
| Ending Cash (CF) | $263.8M | $435.7M | $382.1M | $427M | $348.5M | |
| Levered Free Cash Flow | $134.5M | $57.2M | -$276.4M | -$139.7M | -$104.6M | |
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Financial Ratios
HZO
Sector
P/E ratio
8.56x
15.81x
PEG ratio
--
0.17x
P/B ratio
0.45x
1.31x
Price / LTM sales
0.20x
0.64x
Growth Metrics
HZO
Sector
Revenue growth
8.34%
1.15%
Earnings growth
100%
--
Revenue (5-year growth)
14.47%
3.61%
Earnings forecast
$0.19
$0.21
Profitability
HZO
Sector
Profitability FY 2024
$801.2M
$483.4M
Return on invested capital
2.68%
4.76%
Return on assets
2.17%
2.87%
Return on equity
5.8%
7.37%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
HZO
Sector
Total cash
$203.5M
$152.1M
Short term investments
--
$50.5M
Total assets
$2.6B
$1.5B
Long term debt
$1.2B
$154M
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