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HCXLY Quote, Financials, Valuation and Earnings

Last price:
$36.42
Seasonality move :
-9.16%
Day range:
$36.42 - $36.42
52-week range:
$24.78 - $39.77
Dividend yield:
2.43%
P/E ratio:
10.71x
P/S ratio:
1.23x
P/B ratio:
1.49x
Volume:
2
Avg. volume:
698
1-year change:
31.24%
Market cap:
$6.1B
Revenue:
$5.1B
EPS (TTM):
$3.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.1B $4.6B $4.8B $5.1B
Revenue Growth (YoY) 2.07% 4.52% 48.66% 4.41% 6.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $127.8M -- -- -- --
Other Inc / (Exp) -$12M $700K $54.7M -$27M -$11.2M
Operating Expenses $262.4M -$240.4M -$259.5M -$702.6M -$749.4M
Operating Income -- $240.4M $259.5M $702.6M $749.4M
 
Net Interest Expenses $44M $50.8M $39.7M $50M $53.1M
EBT. Incl. Unusual Items -$268.5M $190M $274.5M $625.6M $685.1M
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 $253.7M $712M $627.2M
 
Basic EPS (Cont. Ops) -$1.83 $1.11 $1.47 $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 $190M $274.5M $625.6M $685.1M
 
Revenue (Reported) $3.3B $3.1B $4.6B $4.8B $5.1B
Operating Income (Reported) -- $240.4M $259.5M $702.6M $749.4M
Operating Income (Adjusted) -$224.5M $190M $274.5M $625.6M $685.1M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.3B $3.7B $4.6B $5B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $119.3M -- -- -- --
Other Inc / (Exp) $12.8M $35.2M -$7.5M -$25M -$1.1M
Operating Expenses $223.6M -$96.3M -$566.8M -$717.5M -$734.6M
Operating Income -- $96.3M $566.8M $717.5M $734.6M
 
Net Interest Expenses $47.3M $43.3M $45.3M $51.2M $56.9M
EBT. Incl. Unusual Items $3.8M $82.5M $514M $641.4M $676.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M -$21.4M $44.6M -$75.4M $83.2M
Net Income to Company $3.8M $82.8M $515M $644.6M $678.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.2M $104.8M $470.3M $717.1M $593.6M
 
Basic EPS (Cont. Ops) -$0.13 $0.61 $2.72 $4.15 $3.50
Diluted EPS (Cont. Ops) -$0.14 $0.60 $2.68 $4.06 $3.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $51.1M $82.5M $514M $641.4M $676.5M
 
Revenue (Reported) $3.3B $3.7B $4.6B $5B $5.2B
Operating Income (Reported) -- $96.3M $566.8M $717.5M $734.6M
Operating Income (Adjusted) $51.1M $82.5M $514M $641.4M $676.5M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $3B $4B $3.8B $3.5B
 
Property Plant And Equipment $109.4M $90.4M $133.1M $130.3M $125.6M
Long-Term Investments $6.1B $6.8M $6.7M $800K $800K
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 $10B $10.4B $11.1B $11.2B
 
Accounts Payable $1B $1.2B $1.3B -- $342.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $5.4B $332.8M $372.2M $355.8M
 
Long-Term Debt $943.3M $594.5M $696.8M $730.7M $723M
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $7.5B $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 $2.5B $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 $2.5B $2.6B $3.3B $3.7B
 
Total Liabilities and Equity $13.9B $10B $10.4B $11.1B $11.2B
Cash and Short Terms $1.6B $1.3B $1.4B $1.4B $1.2B
Total Debt $946.1M $594.5M $709M $747.1M $735.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.6B $1.4B $1.3B $1.4B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $206.7M $274.5M $309.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.4B $1.5B $1.6B $1.6B
 
Property Plant And Equipment $101M $132M $130.2M $122.3M $112.8M
Long-Term Investments $5.9B $5.7B $6.2B $6.7B $7.7B
Goodwill -- -- -- -- --
Other Intangibles $303.2M $302.8M $329M $313.6M $329.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.9B $14.4B $10.7B $11.3B $12.3B
 
Accounts Payable $2.1B $2.2B $330.7M $336.5M $450.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $2.3B $367.5M $343.1M $505.7M
 
Long-Term Debt $758.2M $667.1M $664.8M -- $856.6M
Capital Leases -- -- -- -- --
Total Liabilities $12.3B $12.1B $7.9B $8B $8.5B
 
Common Stock $38.7M $38.7M $38.7M $38.2M $37.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $1.1M $1.1M $1.1M $1.1M
Total Equity $2.5B $2.3B $2.8B $3.4B $3.8B
 
Total Liabilities and Equity $14.9B $14.4B $10.7B $11.3B $12.3B
Cash and Short Terms $1.6B $1.4B $1.3B $1.4B $1.3B
Total Debt $776.4M -- -- -- --
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 $373.2M $232.1M $114.4M
 
Capital Expenditures $71.5M $58.9M $82.7M $43.7M $39.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.7M -$36.6M -$81.8M -$34.2M -$38.5M
 
Dividends Paid (Ex Special Dividend) -- $39.2M $119.7M $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 -$190.8M -$128.9M -$282.6M
 
Beginning Cash (CF) $1.1B $1.3B $1.4B $1.4B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $423M -$276.5M $50.2M $86.1M -$210M
Ending Cash (CF) $1.6B $1B $1.4B $1.5B $1B
 
Levered Free Cash Flow -$188.6M -$42.3M $290.4M $188.4M $75.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.8M $82.8M $515M $644.6M $678.5M
Depreciation & Amoritzation $60.8M $59M $61.4M $80.3M $57.8M
Stock-Based Compensation $15.6M $24M $33.1M $48.7M $38.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$29.8M $116.3M $121M $365.2M $59.1M
 
Capital Expenditures $44.9M $71.1M $69.4M $38.9M $46M
Cash Acquisitions $21.4M -- -- -- --
Cash From Investing -$4.7M -$67.6M -$70.8M -$29.4M -$43.7M
 
Dividends Paid (Ex Special Dividend) -- $118.5M $122.5M $126.2M $140.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$340.7M -- -- -- --
Repurchase of Common Stock -- -- -- $126.7M $110.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$505.7M -$128.9M -$192M -$254.1M -$120.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$473.2M -$145.6M -$124M $77.4M -$51.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$74.7M $45.1M $51.6M $326.3M $13.1M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 -- -- -- -- --

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