Financhill
Buy
70

HDELY Quote, Financials, Valuation and Earnings

Last price:
$24.73
Seasonality move :
9.24%
Day range:
$24.52 - $24.89
52-week range:
$17.10 - $26.64
Dividend yield:
2.62%
P/E ratio:
11.80x
P/S ratio:
1.01x
P/B ratio:
1.19x
Volume:
135.1K
Avg. volume:
152.6K
1-year change:
40.27%
Market cap:
$22.4B
Revenue:
$22.9B
EPS (TTM):
$2.10
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21.1B $20.1B $22.1B $22.2B $22.9B
Revenue Growth (YoY) -1.12% -4.73% 10.16% 0.44% 3.06%
 
Cost of Revenues $8.4B $7.5B $8.5B $9.1B $8.7B
Gross Profit $12.7B $12.7B $13.6B $13.1B $14.2B
Gross Profit Margin 60.23% 62.94% 61.44% 58.92% 62.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $3.3B $3.7B $3.8B $3.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.7B $10.3B $11.1B $10.9B $11.3B
Operating Income $2B $2.3B $2.5B $2.2B $2.9B
 
Net Interest Expenses $365M $309.5M $265.4M $34.9M $202.7M
EBT. Incl. Unusual Items $1.8B -$1.8B $3.4B $2.3B $3.1B
Earnings of Discontinued Ops. -$36.3M -$82.6M -$53.8M -$9.6M -$112.1M
Income Tax Expense $401.2M $382M $1.1B $511.5M $713M
Net Income to Company $1.4B -$2.2B $2.3B $1.8B $2.4B
 
Minority Interest in Earnings -$169.4M -$148.5M -$169M -$133.3M -$170.9M
Net Income to Common Excl Extra Items $1.2B -$2.4B $2.1B $1.7B $2.1B
 
Basic EPS (Cont. Ops) $1.23 -$2.46 $2.11 $1.78 $2.26
Diluted EPS (Cont. Ops) $1.23 -$2.46 $2.11 $1.78 $2.26
Weighted Average Basic Share $992.1M $992.1M $986.5M $945.1M $925M
Weighted Average Diluted Share $992.1M $992.1M $986.5M $945.1M $925M
 
EBITDA $3.9B $4B $5.2B $4B $4.7B
EBIT $2.2B -$1.5B $3.7B $2.5B $3.3B
 
Revenue (Reported) $21.1B $20.1B $22.1B $22.2B $22.9B
Operating Income (Reported) $2B $2.3B $2.5B $2.2B $2.9B
Operating Income (Adjusted) $2.2B -$1.5B $3.7B $2.5B $3.3B
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $3.7B $4.6B $5B $5.4B $5.1B
Revenue Growth (YoY) -10.27% 23.32% 9.78% 6.83% -11.65%
 
Cost of Revenues $1.4B $1.8B $1.9B $2.2B $1.9B
Gross Profit $2.3B $2.8B $3.1B $3.2B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $2.5B $2.7B $2.8B $2.8B
Operating Income $372.8M $331.5M $373.8M $387.4M $409.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $394.9M $116.7M $467.9M $545.4M $442.6M
Earnings of Discontinued Ops. -$68.4M -$970.9K -$47.2M -$2.9M -$6.4M
Income Tax Expense $84.9M $15.1M $211.4M $234M $19.8M
Net Income to Company $313.2M $97.3M $208.2M $340.7M --
 
Minority Interest in Earnings -$53.1M -$23.4M -$33.3M -$47.9M -$41.4M
Net Income to Common Excl Extra Items $188.5M $77.2M $175.9M $260.6M $374.8M
 
Basic EPS (Cont. Ops) $0.20 $0.07 $0.18 $0.26 $0.38
Diluted EPS (Cont. Ops) $0.20 $0.07 $0.18 $0.26 $0.38
Weighted Average Basic Share $939.6M $992.3M $992.1M $992.1M $992.1M
Weighted Average Diluted Share $939.6M $992.3M $992.1M $992.1M $992.1M
 
EBITDA $812.7M $702.4M $1B $1B $1B
EBIT $551.7M $287.9M $611.9M $665.5M $574.7M
 
Revenue (Reported) $3.7B $4.6B $5B $5.4B $5.1B
Operating Income (Reported) $372.8M $331.5M $373.8M $387.4M $409.3M
Operating Income (Adjusted) $551.7M $287.9M $611.9M $665.5M $574.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $19.4B $21.9B -- $22.6B $22.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $8.1B -- $8.9B $8.2B
Gross Profit $11.5B $13.9B -- $13.8B $14.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.1B $11B -- $11.2B $11.1B
Operating Income $1.4B $2.8B -- $2.6B $2.9B
 
Net Interest Expenses $365.8M $241.9M -- $248.4M $208M
EBT. Incl. Unusual Items -$2.7B $3B -- $3.2B $2.8B
Earnings of Discontinued Ops. -$32.6M -$60.1M -- -$97.6M -$74.6M
Income Tax Expense $320.9M $625.5M -- $1B $663.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$130.7M -$192.7M -- -$153.5M -$154.3M
Net Income to Common Excl Extra Items -$3.2B $2.1B -- $1.9B $1.9B
 
Basic EPS (Cont. Ops) -$3.24 $2.11 -- $2.01 $2.10
Diluted EPS (Cont. Ops) -$3.24 $2.11 -- $2.01 $2.10
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.9B $4.9B -- $4.9B $4.5B
EBIT -$2.4B $3.3B -- $3.5B $3.1B
 
Revenue (Reported) $19.4B $21.9B -- $22.6B $22.3B
Operating Income (Reported) $1.4B $2.8B -- $2.6B $2.9B
Operating Income (Adjusted) -$2.4B $3.3B -- $3.5B $3.1B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.9B $3.5B $3.5B $1.5B $3.5B
Short Term Investments $11.2M -- -- -- $13.6M
Accounts Receivable, Net $2B $1.9B $2.1B $2.2B $2.2B
Inventory $2.4B $2.4B $2.5B $2.8B $2.9B
Prepaid Expenses $22.4M $11.4M $20.5M $271.6M $276.7M
Other Current Assets -- -- -- $15.8M $15.7M
Total Current Assets $9.4B $9B $9.2B $7.6B $9.8B
 
Property Plant And Equipment $16.3B $15.8B $15.4B $14.6B $15.6B
Long-Term Investments -- -- -- -- --
Goodwill $13.2B $10.6B $9.2B $9B $9.2B
Other Intangibles $417.3M $444.3M $234.3M $224.5M $379M
Other Long-Term Assets $112K -- $65.1M $66.2M $47.2M
Total Assets $43.2B $39.8B $38.2B $35.7B $39.2B
 
Accounts Payable $3B $3.2B $3.6B $3.6B $3.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $308.3M $300.7M $230M $211.2M $215.6M
Other Current Liabilities $1.8B $1.9B $1.8B $1.5B $1.6B
Total Current Liabilities $8.3B $7.2B $8B $6.6B $8.2B
 
Long-Term Debt $9.4B $9.6B $6.4B $5.7B $6B
Capital Leases -- -- -- -- --
Total Liabilities $22.5B $21.9B $19.3B $16.8B $18.9B
 
Common Stock $666.7M $732.1M $673.9M $621.2M $617.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $19B $16.3B $17.5B $17.7B $19.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $1.6B $1.4B $1.2B $1.3B
Total Equity $20.7B $17.9B $18.9B $18.9B $20.3B
 
Total Liabilities and Equity $43.2B $39.8B $38.2B $35.7B $39.2B
Cash and Short Terms $4B $3.5B $3.5B $1.5B $3.5B
Total Debt $11.8B $10.5B $7.8B $6.1B $7.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.8B $2.2B $1.8B $1.4B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2.7B $2.6B $3B $2.8B
Inventory $2.3B $2.4B $2.7B $2.9B $2.9B
Prepaid Expenses $22.6M $31.3M $36.4M $42.4M $34.6M
Other Current Assets -- -- -- -- --
Total Current Assets $8.5B $10.2B $8.4B $8.5B $8.8B
 
Property Plant And Equipment $14.9B $14.8B $14.5B $14.8B $15.2B
Long-Term Investments -- -- -- -- --
Goodwill $10.1B $9.4B $214.9M $9.2B $9.3B
Other Intangibles $410.6M $424.1M $8.9B $219.2M $392.3M
Other Long-Term Assets $112.5K -- -- -- --
Total Assets $37.8B $38.7B $36.3B $36.6B $37.9B
 
Accounts Payable $2.5B $3.1B $3.3B $3.3B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.5B $1.6B $1.5B $1.5B $1.4B
Total Current Liabilities $7.3B $6.9B $7.9B $7.2B $7.9B
 
Long-Term Debt $10.4B $9.8B $6.6B $6.9B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $21.3B $20.4B $18.1B $17.5B $18B
 
Common Stock $669.4M $708.3M $605.1M $629.5M $585.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.5B $1.2B $1.2B $1.1B
Total Equity $16.5B $18.3B $18.2B $19.1B $19.9B
 
Total Liabilities and Equity $37.8B $38.7B $36.3B $36.6B $37.9B
Cash and Short Terms $2.8B $2.2B $1.8B $1.4B $1.9B
Total Debt $12.9B $11.1B -- $8.8B $9.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.4B -$2.2B $2.3B $1.8B $2.4B
Depreciation & Amoritzation $1.6B $5.5B $1.3B $1.5B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3B $3.5B $2.8B $2.6B $3.5B
 
Capital Expenditures $1.3B $1.1B $1.8B $1.4B $1.4B
Cash Acquisitions $77.9M -$85M $2.2B $85.7M -$419.6M
Cash From Investing -$1B -$1.1B $733.3M -$1.6B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$466.5M -$136M -$516.5M -$483.3M -$524.1M
Special Dividend Paid
Long-Term Debt Issued $963.3M $752.7M $2M $2M $1.6B
Long-Term Debt Repaid -$1.5B -$3.3B -$2.1B -$1.5B -$798.4M
Repurchase of Common Stock -- -- -$413.9M -$369.1M -$322.6M
Other Financing Activities $130.8M -$34.5M -$118.4M -$81.6M $649.6K
Cash From Financing -$977.8M -$3B -$3.4B -$2.7B $145.7M
 
Beginning Cash (CF) $2.9B $4B $3.4B $3.3B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $990.1M -$643.8M $208.4M -$1.7B $2B
Ending Cash (CF) $4B $3.3B $3.7B $1.5B $3.5B
 
Levered Free Cash Flow $1.7B $2.3B $1B $1.1B $2B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders $450.5M $313.2M $97.3M $208.2M $340.7M
Depreciation & Amoritzation $318.9M $263.9M $419.1M $359.5M $362.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1B $1.2B $1.5B $1.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$29.1M -$32M -$2B $31.5M -$34.9M
Cash From Investing -$494.3M -$307.8M -$1.5B -$228.3M -$354.2M
 
Dividends Paid (Ex Special Dividend) -$517K $230.2K $2.3M $13.7M -$6.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $95M $42.6M $1.1B -$89M $39.5M
Long-Term Debt Repaid -$1.5B -$638.1M -$392.3M -$58.2M -$615.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12.1M $925.8K -$1.8M -$102.5M $8.5M
Cash From Financing -$567.1M -$316.3M $506.2M -$566.7M -$573M
 
Beginning Cash (CF) $1.5B $1.1B $1.9B $1.8B $2.2B
Foreign Exchange Rate Adjustment $37.6M $31.8M $8.8M -$26.9M $20.7M
Additions / Reductions $42.6M $387.4M $263.6M $684.5M $823.2M
Ending Cash (CF) $1.6B $1.5B $2.2B $2.4B $3.1B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $2.3B
 
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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