Financhill
Sell
15

HCXLY Quote, Financials, Valuation and Earnings

Last price:
$31.00
Seasonality move :
-7.36%
Day range:
$31.00 - $31.00
52-week range:
$24.78 - $35.25
Dividend yield:
2.49%
P/E ratio:
8.70x
P/S ratio:
1.48x
P/B ratio:
1.42x
Volume:
--
Avg. volume:
1.2K
1-year change:
-1.37%
Market cap:
$5.3B
Revenue:
$3.7B
EPS (TTM):
$3.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.3B $2.8B $3.6B $3.7B
Revenue Growth (YoY) 2.07% 1% -13.2% 25.63% 2.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $127.8M $140.5M -- -- --
Other Inc / (Exp) -$12M $700K $54.7M -$27M -$11.2M
Operating Expenses $262.4M $252.2M $25.5M $34.4M $35.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $44M $50.8M $39.7M $50M $53.1M
EBT. Incl. Unusual Items -$268.5M $190.8M $275.6M $625.9M $685.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.2M $1.3M $21.7M -$86.1M $58.2M
Net Income to Company -$268.5M $190.8M $275.6M $625.9M $685.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$293.7M $189.5M $253.9M $712M $627.2M
 
Basic EPS (Cont. Ops) -$1.83 $1.11 $1.48 $4.12 $3.66
Diluted EPS (Cont. Ops) -$1.83 $1.09 $1.45 $4.03 $3.56
Weighted Average Basic Share $160.3M $171.3M $172.1M $172.7M $171.1M
Weighted Average Diluted Share $162M $173.1M $174.5M $176.7M $176.1M
 
EBITDA -- -- -- -- --
EBIT -$224.5M $241.6M $315.3M $675.9M $738.5M
 
Revenue (Reported) $3.3B $3.3B $2.8B $3.6B $3.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$224.5M $241.6M $315.3M $675.9M $738.5M
Period Ending 2021-04-07 2022-04-07 2023-04-07 2024-04-07
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.3B $2.8B $3.6B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $127.8M $140.5M -- -- --
Other Inc / (Exp) -$12M $700K $54.7M -$27M -$11.2M
Operating Expenses $262.4M $252.2M $25.5M $34.4M $35.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $44M $50.8M $39.7M $50M $53.1M
EBT. Incl. Unusual Items -$268.5M $190.8M $275.6M $625.9M $685.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.2M $1.3M $21.7M -$86.1M $58.2M
Net Income to Company -$268.5M $190.8M $275.6M $625.9M $685.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$293.7M $189.5M $253.9M $712M $627.2M
 
Basic EPS (Cont. Ops) -$1.83 $1.11 $1.48 $4.12 $3.66
Diluted EPS (Cont. Ops) -$1.83 $1.09 $1.45 $4.03 $3.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$224.5M $241.6M $315.3M $675.9M $738.5M
 
Revenue (Reported) $3.3B $3.3B $2.8B $3.6B $3.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$224.5M $241.6M $315.3M $675.9M $738.5M
Period Ending 2022-04-07 2023-04-07 2024-04-07 2025-04-07 2026-04-07
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.3B $1.4B $1.4B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $155.4M $160.6M $206.5M $249M
Inventory -- -- -- -- --
Prepaid Expenses $26.9M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $1.5B $1.5B $1.6B $1.5B
 
Property Plant And Equipment $109.4M $90.4M $133.1M $132.7M $126.2M
Long-Term Investments $6.1B $6B $5.8B $6.6B $7.1B
Goodwill $8.8M $8.3M $7.8M $8.2M $8.1M
Other Intangibles $290.1M $304.8M $312.6M $315.7M $300.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.9B $10.8B $10.4B $11.1B $11.2B
 
Accounts Payable $1B $281M -- -- $342.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $302.3M $32.2M $30.9M $40.5M
 
Long-Term Debt $943.3M -- $628.8M $667M $656.2M
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $8.3B $7.7B $7.8B $7.6B
 
Common Stock $38.7M $38.7M $38.7M $38.8M $38.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.6B $2.6B $3.3B $3.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $1.1M $1.1M $1.1M $1.1M
Total Equity $2.4B $2.6B $2.6B $3.3B $3.7B
 
Total Liabilities and Equity $13.9B $10.8B $10.4B $11.1B $11.2B
Cash and Short Terms $1.6B $1.3B $1.4B $1.4B $1.2B
Total Debt $946.1M -- $635.9M $674.4M $663.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.3B $1.4B $1.4B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $155.4M $160.6M $206.5M $249M
Inventory -- -- -- -- --
Prepaid Expenses $26.9M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.2B $1.5B $1.5B $1.6B $1.5B
 
Property Plant And Equipment $109.4M $90.4M $133.1M $132.7M $126.2M
Long-Term Investments $6.1B $6B $5.8B $6.6B $7.1B
Goodwill $8.8M $8.3M $7.8M $8.2M $8.1M
Other Intangibles $290.1M $304.8M $312.6M $315.7M $300.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.9B $10.8B $10.4B $11.1B $11.2B
 
Accounts Payable $1B $281M -- -- $342.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $302.3M $32.2M $30.9M $40.5M
 
Long-Term Debt $943.3M -- $628.8M $667M $656.2M
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $8.3B $7.7B $7.8B $7.6B
 
Common Stock $38.7M $38.7M $38.7M $38.8M $38.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $1.1M $1.1M $1.1M $1.1M
Total Equity $2.4B $2.6B $2.6B $3.3B $3.7B
 
Total Liabilities and Equity $13.9B $10.8B $10.4B $11.1B $11.2B
Cash and Short Terms $1.6B $1.3B $1.4B $1.4B $1.2B
Total Debt $946.1M -- $635.9M $674.4M $663.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$268.5M $190.8M $275.6M $625.9M $685.4M
Depreciation & Amoritzation $56.8M $58.3M $60M $77.1M $60.7M
Stock-Based Compensation $10.3M $24M $27.2M $43.2M $49.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$117.1M $16.6M $373.4M $232.1M $114.4M
 
Capital Expenditures $71.5M $58.9M $82.8M $43.7M $39.1M
Cash Acquisitions -- $21.4M -- $9.5M $500K
Cash From Investing -$52.7M -$36.6M -$81.9M -$34.2M -$38.5M
 
Dividends Paid (Ex Special Dividend) -- -$39.2M -$119.8M -$124.5M -$127M
Special Dividend Paid
Long-Term Debt Issued $470M -- $279.1M -- --
Long-Term Debt Repaid -$289.4M -$195.7M -$336.6M -- --
Repurchase of Common Stock -$23.9M -- -- -- -$149.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $592.8M -$246.2M -$190.9M -$128.9M -$282.6M
 
Beginning Cash (CF) $1.1B $1.6B $1.3B $1.4B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $423M -$266.2M $100.6M $69M -$206.7M
Ending Cash (CF) $1.6B $1.3B $1.4B $1.4B $1.2B
 
Levered Free Cash Flow -$188.6M -$42.3M $290.6M $188.4M $75.3M
Period Ending 2021-04-07 2022-04-07 2023-04-07 2024-04-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$268.5M $190.8M $275.6M $625.9M $685.4M
Depreciation & Amoritzation $56.8M $58.3M $60M $77.1M $60.7M
Stock-Based Compensation $10.3M $24M $27.2M $43.2M $49.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$117.1M $16.6M $373.4M $232.1M $114.4M
 
Capital Expenditures $71.5M $58.9M $82.8M $43.7M $39.1M
Cash Acquisitions -- $21.4M -- -- --
Cash From Investing -$52.7M -$36.6M -$81.9M -$34.2M -$38.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$119.8M -$124.5M -$127M
Special Dividend Paid
Long-Term Debt Issued $470M -- $279.1M -- --
Long-Term Debt Repaid -$289.4M -$195.7M -$336.6M -- --
Repurchase of Common Stock -$23.9M -- -- -- -$149.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $592.8M -$246.2M -$190.9M -$128.9M -$282.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $490M -$280.1M $101.5M $69.3M -$205.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$188.6M -$42.3M $290.6M $188.4M $75.3M
Period Ending 2022-04-07 2023-04-07 2024-04-07 2025-04-07 2026-04-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Do I Need to Know About Alcoa Stock?
What Do I Need to Know About Alcoa Stock?

Alcoa (AA) is a global leader in aluminum production. Based…

Is ROOT Stock the Next Big Thing?
Is ROOT Stock the Next Big Thing?

Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…

Is Okta a Good Stock to Buy?
Is Okta a Good Stock to Buy?

Okta (NASDAQ:OKTA) is used by some of the largest firms…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 5

Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.

Sell
25
GDXU alert for Apr 5

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.

Buy
76
SOXS alert for Apr 5

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock