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34

HENKY Quote, Financials, Valuation and Earnings

Last price:
$19.25
Seasonality move :
0.7%
Day range:
$19.06 - $19.37
52-week range:
$16.72 - $21.37
Dividend yield:
2.54%
P/E ratio:
16.83x
P/S ratio:
1.41x
P/B ratio:
1.48x
Volume:
44.3K
Avg. volume:
198.1K
1-year change:
9.75%
Market cap:
$32.3B
Revenue:
$23.3B
EPS (TTM):
$1.14
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $22.5B $22B $23.7B $23.6B $23.3B
Revenue Growth (YoY) -4.17% -2.37% 8% -0.51% -1.39%
 
Cost of Revenues $12.2B $11.9B $13.1B $13.7B $12.8B
Gross Profit $10.3B $10.1B $10.6B $9.9B $10.5B
Gross Profit Margin 45.89% 46.08% 44.73% 41.82% 44.91%
 
R&D Expenses $558.6M $572.2M $860.2M $601.1M $635.5M
Selling, General & Admin $6.6B $7.2B $7.3B $7.5B $7.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.1B $7.8B $8.1B $8B $8.1B
Operating Income $3.2B $2.3B $2.6B $1.9B $2.4B
 
Net Interest Expenses $103M $66.2M $50.9M $94.9M $115.8M
EBT. Incl. Unusual Items $3.1B $2.2B $2.5B $1.8B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $792.6M $572.2M $614.1M $459.8M $594.4M
Net Income to Company $3.2B $2.3B $2.6B $1.9B $2.2B
 
Minority Interest in Earnings -$20.2M -$18.3M $5.9M $5.3M -$23.8M
Net Income to Common Excl Extra Items $2.3B $1.6B $1.9B $1.3B $1.4B
 
Basic EPS (Cont. Ops) $1.34 $0.92 $1.11 $0.77 $0.85
Diluted EPS (Cont. Ops) $1.34 $0.92 $1.11 $0.77 $0.85
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA $4.1B $3.5B $3.8B $2.8B $3.2B
EBIT $3.3B $2.3B $2.6B $1.9B $2.2B
 
Revenue (Reported) $22.5B $22B $23.7B $23.6B $23.3B
Operating Income (Reported) $3.2B $2.3B $2.6B $1.9B $2.4B
Operating Income (Adjusted) $3.3B $2.3B $2.6B $1.9B $2.2B
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $4.8B $5.2B $5.8B $5.6B $5.5B
Revenue Growth (YoY) -7.13% 9.47% 9.83% -3.15% -1.7%
 
Cost of Revenues $2.5B $2.8B $3.2B $3.1B $3B
Gross Profit $2.3B $2.4B $2.6B $2.5B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $128M $124.1M $143.7M $116.4M $147.3M
Selling, General & Admin $1.5B $1.7B $1.7B $1.5B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.9B $1.9B $1.7B $1.8B
Operating Income $640.1M $558.8M $730.1M $789.5M $682.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $661.9M $556.7M $724.2M $810.1M $673.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157.6M $126.2M -$146M $170M $181.6M
Net Income to Company $680.3M $561.1M $624.2M $905M $725.8M
 
Minority Interest in Earnings -$16.4M -$8.6M -$5.9M -$2.3M -$3.3M
Net Income to Common Excl Extra Items $488M $421.8M $864.4M $637.8M $488.3M
 
Basic EPS (Cont. Ops) $0.28 $0.24 $0.50 $0.37 $0.28
Diluted EPS (Cont. Ops) $0.28 $0.24 $0.50 $0.37 $0.28
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.7B
 
EBITDA $833.7M $804.8M $978.6M $1B $918M
EBIT $701.3M $582.6M $760.7M $838.6M $704.3M
 
Revenue (Reported) $4.8B $5.2B $5.8B $5.6B $5.5B
Operating Income (Reported) $640.1M $558.8M $730.1M $789.5M $682.1M
Operating Income (Adjusted) $701.3M $582.6M $760.7M $838.6M $704.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $23.6B $23.2B $23.7B $23B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $12.7B $13.4B $13.5B $11.9B
Gross Profit -- $10.9B $9.8B $10.2B $11.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $611.3M $841.3M $605.3M $653.6M
Selling, General & Admin -- $7.6B $7.3B $7.4B $7.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $8.2B $8.1B $8.1B $8.1B
Operating Income -- $2.7B $1.7B $2B $3B
 
Net Interest Expenses $57.3M $43.3M $89.4M $78.2M $117.4M
EBT. Incl. Unusual Items -- $2.6B $1.7B $2B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $668.2M $404.3M $533.5M $738.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.1M -$23.9M $10.4M -$4.8M -$25.8M
Net Income to Common Excl Extra Items -- $1.9B $1.3B $1.4B $1.9B
 
Basic EPS (Cont. Ops) -- $1.09 $0.73 $0.86 $1.14
Diluted EPS (Cont. Ops) -- $1.09 $0.73 $0.86 $1.14
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $4B $3.1B $2.8B $3.8B
EBIT -- $2.7B $1.7B $2.1B $2.8B
 
Revenue (Reported) -- $23.6B $23.2B $23.7B $23B
Operating Income (Reported) -- $2.7B $1.7B $2B $3B
Operating Income (Adjusted) -- $2.7B $1.7B $2.1B $2.8B
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 $1.6B $2.1B $2.4B $1.2B $2.2B
Short Term Investments $560.1M $607.6M $395.1M $892.2M $331.6M
Accounts Receivable, Net $3.8B $3.8B $3.9B $3.8B $3.8B
Inventory $2.4B $2.7B $3B $3.4B $2.7B
Prepaid Expenses -- -- -- $78.3M $71.9M
Other Current Assets $141.1M $134.1M $142.7M $48.3M $35.4M
Total Current Assets $10.2B $11.5B $11.8B $11.2B $10.3B
 
Property Plant And Equipment $4.2B $4.5B $4.4B $4.2B $4.1B
Long-Term Investments -- -- -- -- --
Goodwill $14.5B $15.2B $15.3B $14.6B $15B
Other Intangibles $8.9B $9.1B $4B $3.8B $3.8B
Other Long-Term Assets $1.1M $4.9M $4.5M $4.3M $4.4M
Total Assets $35.2B $37.2B $37B $35.6B $35.1B
 
Accounts Payable $4.3B $4.9B $5B $5B $4.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $143.4M $143.9M $137M $140.5M $131.5M
Other Current Liabilities $54.9M $77.5M $92.8M $70.8M $92.9M
Total Current Liabilities $9.6B $10.3B $10.5B $9.8B $8.6B
 
Long-Term Debt $2.2B $2B $1.7B $2B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $14.3B $15.2B $14.6B $14B $13B
 
Common Stock $490.6M $538.7M $495.9M $469.7M $484.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $20.5B $21.6B $22.1B $21.3B $21.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $98.6M $116.8M $89.4M $79.4M $85.1M
Total Equity $20.8B $22B $22.4B $21.6B $22.1B
 
Total Liabilities and Equity $35.2B $37.2B $37B $35.6B $35.1B
Cash and Short Terms $2.2B $2.7B $2.8B $2.1B $2.5B
Total Debt $4.4B $3.8B $3.2B $3.1B $2.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.3B $1.8B $1.3B $1.5B $2B
Short Term Investments $1.5B $1B $742.7M $542.3M $570.3M
Accounts Receivable, Net $3.8B $4.3B $4.1B $4.1B $4.2B
Inventory $2.6B $3B $3.2B $3.1B $2.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $548.8M $648.6M $722.9M $639M $538.1M
Total Current Assets $11B $11B $11.1B $10.3B $10.4B
 
Property Plant And Equipment $4.2B $4.6B $4.1B $4.1B $4.1B
Long-Term Investments -- -- -- -- --
Goodwill $14.4B $15B $14.5B $14.6B $15.7B
Other Intangibles $4.7B $4.4B $3.7B $3.7B $4.1B
Other Long-Term Assets $259.8M $411.8M $572.4M $302.1M $305.5M
Total Assets $35.5B $36.6B $35.5B $34.7B $36.2B
 
Accounts Payable $4.2B $5B $5B $4.5B $4.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $403.8M $477.2M $557.8M $485.8M $483.4M
Total Current Liabilities $10B $9.9B $10.7B $9.2B $9.4B
 
Long-Term Debt $2.6B $2.1B $1.3B $2B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $15B $14.6B $14.2B $13.4B $14.1B
 
Common Stock $492.6M $521.2M $457.5M $476M $469.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $90M $117.8M $84.6M $81.5M $94.3M
Total Equity $20.5B $22B $21.3B $21.3B $22.1B
 
Total Liabilities and Equity $35.5B $36.6B $35.5B $34.7B $36.2B
Cash and Short Terms $3.8B $2.8B $2B $2B $2.6B
Total Debt $5.1B $3.3B $3.1B $3.2B $3.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.2B $2.3B $2.6B $1.9B $2.2B
Depreciation & Amoritzation $847.5M $1.3B $1.2B $922.8M $993.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $269.8M $116.5M -$415.3M -$195.1M $50.9M
Change in Inventories -- -$161M -$462.6M -$761.4M $655M
Cash From Operations $3.6B $3.5B $2.5B $1.3B $3.5B
 
Capital Expenditures $757.9M $816.5M $765.5M $625.4M $658.2M
Cash Acquisitions -$642.6M -$476.2M $82.8M $3.2M -$174.3M
Cash From Investing -$1.6B -$1.4B -$566.7M -$210.9M -$740.5M
 
Dividends Paid (Ex Special Dividend) -$893.4M -$911.3M -$944.2M -$838.4M -$834.7M
Special Dividend Paid
Long-Term Debt Issued $948.2M $591.6M $851.9M $863.7M --
Long-Term Debt Repaid -$1.3B -$1.2B -$1.4B -$973.4M -$634.4M
Repurchase of Common Stock -- -- -- -$846.8M -$211.1M
Other Financing Activities -$19M $147.3M $181M -$51.7M -$47.6M
Cash From Financing -$1.6B -$1.7B -$1.5B -$2B -$1.9B
 
Beginning Cash (CF) $1.2B $1.7B $2B $2.2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $431M $392.9M $435.4M -$904.8M $884.5M
Ending Cash (CF) $1.6B $2B $2.5B $1.1B $2.1B
 
Levered Free Cash Flow $2.9B $2.7B $1.8B $689.7M $2.9B
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders $680.3M $561.1M $624.2M $905M $725.8M
Depreciation & Amoritzation $133.7M $224.6M $188.5M $184.8M $220.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $353.6M $250M $124.4M $444.9M $476.6M
Change in Inventories $63.4M $11.1M -$13.4M $47.2M $82.3M
Cash From Operations $1.1B $868.5M $761.2M $1.1B $985.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$36.2M -$9.8M -$413.4M -$418.4M -$480.3M
Cash From Investing -$237.5M -$191.3M -$611.4M -$592.7M -$946.2M
 
Dividends Paid (Ex Special Dividend) $921.4K $5.9M $30.1M -$604.3M -$6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $305.2M -$1.7B $451.5M -$546.5M -$602.9M
Long-Term Debt Repaid -$1.4B -- -$727.7M $564.3M -$430.4M
Repurchase of Common Stock -- -- -- -$595.4K --
Other Financing Activities $249.7M -$24.4M -$19.9M -$6.1M $103.3M
Cash From Financing -$948.8M -$1.7B -$264.4M -$624M -$1B
 
Beginning Cash (CF) $1.4B $2.6B $1.2B $1.3B $2.6B
Foreign Exchange Rate Adjustment -$12.2M -$38.5M $20.9M -$6.1M -$8.8M
Additions / Reductions -$87.7M -$1B -$114.6M -$75M -$965.6M
Ending Cash (CF) $1.3B $1.5B $1B $1.3B $1.6B
 
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 -- -- -- -- --
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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