Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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35
HLFFF Quote, Financials, Valuation and Earnings
Last price:
$6.95
Seasonality move
:
-0.78%
Day range:
$6.95 - $6.95
52-week range:
$6.10 - $13.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
1.46x
Volume:
--
Avg. volume:
5.1K
1-year change:
-41.9%
Market cap:
$1.1B
Revenue:
$8.3B
EPS (TTM):
-$1.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $7.1B | $8B | $8.2B | $8.3B | |
| Revenue Growth (YoY) | 111.46% | 65.72% | 12.86% | 2.73% | 0.91% | |
| Cost of Revenues | $1.5B | $2.5B | $2.9B | $3.1B | $3.4B | |
| Gross Profit | $2.8B | $4.6B | $5.1B | $5.1B | $4.9B | |
| Gross Profit Margin | 65.95% | 64.24% | 63.38% | 61.87% | 58.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $518.3M | $4.2B | $5B | $5.1B | $5.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $4.1B | $4.9B | $4.9B | $5.1B | |
| Operating Income | $486.4M | $424.9M | $207.6M | $148.1M | -$180.1M | |
| Net Interest Expenses | $10.3M | $32M | $31.3M | $38.2M | $41.8M | |
| EBT. Incl. Unusual Items | $452M | $451.6M | $210.2M | $79.2M | -$194.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $150.9M | $78.7M | $59.7M | -$45.8M | |
| Net Income to Company | $421.5M | $287.2M | $131.5M | $19.6M | -$148.3M | |
| Minority Interest in Earnings | -$114.2K | $236.4K | -$2M | -$1.4M | -$757.2K | |
| Net Income to Common Excl Extra Items | $421.4M | $287.2M | $131.5M | $19.6M | -$148.3M | |
| Basic EPS (Cont. Ops) | $2.50 | $1.65 | $0.78 | $0.12 | -$0.89 | |
| Diluted EPS (Cont. Ops) | $2.39 | $1.65 | $0.66 | $0.11 | -$0.89 | |
| Weighted Average Basic Share | $168.4M | $173.6M | $171.7M | $172M | $166.1M | |
| Weighted Average Diluted Share | $177.6M | $173.6M | $179.2M | $176.1M | $166.1M | |
| EBITDA | $517.1M | $539.3M | $381.8M | $386.8M | $105M | |
| EBIT | $463.4M | $424.9M | $207.6M | $148.1M | -$180.1M | |
| Revenue (Reported) | $4.3B | $7.1B | $8B | $8.2B | $8.3B | |
| Operating Income (Reported) | $486.4M | $424.9M | $207.6M | $148.1M | -$180.1M | |
| Operating Income (Adjusted) | $463.4M | $424.9M | $207.6M | $148.1M | -$180.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2B | $1.8B | |
| Revenue Growth (YoY) | 47.14% | 12.24% | 4.79% | 2.35% | -7.99% | |
| Cost of Revenues | $607.4M | $693.6M | $750.1M | $841.4M | $803.7M | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.2B | $1B | |
| Gross Profit Margin | 63.6% | 62.96% | 61.78% | 58.11% | 56.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Operating Income | $54.5M | $17.5M | -$4.4M | -$15.1M | -$46.6M | |
| Net Interest Expenses | $9.9M | $10.4M | $9.4M | $19.3M | $18.3M | |
| EBT. Incl. Unusual Items | $43.7M | $17.7M | -$13.3M | -$54.7M | -$52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $13M | -$761.5K | -$17.8M | $4.8M | |
| Net Income to Company | $27.3M | -$1.2M | -$12.4M | -$37M | -$61.5M | |
| Minority Interest in Earnings | -- | -$503.4K | -$326.4K | -$329.6K | -$233.7K | |
| Net Income to Common Excl Extra Items | $27.2M | $4.7M | -$12.5M | -$36.9M | -$57.7M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.03 | -$0.07 | -$0.22 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.01 | -$0.07 | -$0.22 | -$0.37 | |
| Weighted Average Basic Share | $173.6M | $171.5M | $172.3M | $164.3M | $155.3M | |
| Weighted Average Diluted Share | $183.9M | $176.1M | $172.3M | $164.3M | $155.3M | |
| EBITDA | $84.5M | $62.3M | $55.6M | $60.3M | $29.6M | |
| EBIT | $54.5M | $17.5M | -$4.4M | -$15.1M | -$46.6M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2B | $1.8B | |
| Operating Income (Reported) | $54.5M | $17.5M | -$4.4M | -$15.1M | -$46.6M | |
| Operating Income (Adjusted) | $54.5M | $17.5M | -$4.4M | -$15.1M | -$46.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.9B | $8.1B | $8.4B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.9B | $3.1B | $3.4B | $3.5B | |
| Gross Profit | $4.3B | $5B | $5.1B | $4.9B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $4.9B | $5.1B | $5.3B | $4.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $4.8B | $4.9B | $5B | $4.5B | |
| Operating Income | $575.4M | $257.1M | $193.4M | -$69.5M | -$192.7M | |
| Net Interest Expenses | $24.6M | $34.8M | $55.8M | $63M | $85M | |
| EBT. Incl. Unusual Items | $544.4M | $284.5M | $104.6M | -$118.6M | -$221.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.3M | $118.9M | $38.1M | $12M | -$18.6M | |
| Net Income to Company | $416.1M | $140.3M | $50.3M | -$130.8M | -$213.6M | |
| Minority Interest in Earnings | $1.3K | -$1.2M | -$1.6M | -$974K | -$341.8K | |
| Net Income to Common Excl Extra Items | $416M | $155.9M | $66.6M | -$130.5M | -$203.1M | |
| Basic EPS (Cont. Ops) | $2.40 | $0.91 | $0.40 | -$0.77 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $1.44 | $0.81 | $0.28 | -$0.78 | -$1.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $669.8M | $412.2M | $417M | $262.4M | $329.8M | |
| EBIT | $575.4M | $257.1M | $193.4M | -$69.5M | -$192.7M | |
| Revenue (Reported) | $6.6B | $7.9B | $8.1B | $8.4B | $7.7B | |
| Operating Income (Reported) | $575.4M | $257.1M | $193.4M | -$69.5M | -$192.7M | |
| Operating Income (Adjusted) | $575.4M | $257.1M | $193.4M | -$69.5M | -$192.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.1B | $6.2B | $6.4B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $2.2B | $2.3B | $2.7B | $2.5B | |
| Gross Profit | $2B | $3.9B | $3.9B | $3.7B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $3.8B | $3.9B | $4B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $3.7B | $3.8B | $3.8B | $3.4B | |
| Operating Income | $373.6M | $184.2M | $113.1M | -$92.5M | -$95.1M | |
| Net Interest Expenses | $18.6M | $26.9M | $40M | $39.1M | $83.5M | |
| EBT. Incl. Unusual Items | $359.1M | $191.5M | $65.4M | -$133.2M | -$160.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.2M | $74.9M | $33M | -$14.9M | $12.4M | |
| Net Income to Company | $250.8M | $108.4M | $32.5M | -$118.5M | -$186.7M | |
| Minority Interest in Earnings | -$120.5K | -$1.3M | -$866K | -$436.4K | -$128.5K | |
| Net Income to Common Excl Extra Items | $250.5M | $116.5M | $32.4M | -$118.3M | -$172.8M | |
| Basic EPS (Cont. Ops) | $1.45 | $0.69 | $0.19 | -$0.70 | -$1.08 | |
| Diluted EPS (Cont. Ops) | $1.38 | $0.58 | $0.18 | -$0.71 | -$1.08 | |
| Weighted Average Basic Share | $520.8M | $515M | $516.1M | $501.5M | $476M | |
| Weighted Average Diluted Share | $551.3M | $595.1M | $524.6M | $502.4M | $476M | |
| EBITDA | $459.4M | $303.9M | $283.1M | $170.6M | $211.6M | |
| EBIT | $380.8M | $184.2M | $113.1M | -$92.5M | -$95.1M | |
| Revenue (Reported) | $5.3B | $6.1B | $6.2B | $6.4B | $5.8B | |
| Operating Income (Reported) | $373.6M | $184.2M | $113.1M | -$92.5M | -$95.1M | |
| Operating Income (Adjusted) | $380.8M | $184.2M | $113.1M | -$92.5M | -$95.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $896.6M | $940.6M | $537.9M | $488.9M | $513.4M | |
| Short Term Investments | $3M | $9.5M | $8.4M | $10.6M | $9.8M | |
| Accounts Receivable, Net | $35.4M | $24.3M | $22.4M | $19.7M | $21.4M | |
| Inventory | $139.8M | $250.6M | $284.6M | $245.7M | $245.6M | |
| Prepaid Expenses | $28M | $46.5M | $63.6M | $71.5M | $48M | |
| Other Current Assets | $1.4M | $4M | $14.8M | $3.6M | $4.6M | |
| Total Current Assets | $1.1B | $1.3B | $973.5M | $911.2M | $918.9M | |
| Property Plant And Equipment | $323.6M | $703.5M | $1.2B | $1.4B | $1.2B | |
| Long-Term Investments | -- | $29.5M | $21.8M | $24.2M | $18.6M | |
| Goodwill | $254.1M | $310.3M | $305.3M | $305.1M | $297M | |
| Other Intangibles | $71.7M | $93.5M | $107.6M | $126.6M | $130.8M | |
| Other Long-Term Assets | $738K | $452.9K | $321.7K | $884.3K | $624.3K | |
| Total Assets | $1.9B | $2.6B | $2.9B | $3B | $2.8B | |
| Accounts Payable | $358.8M | $501.2M | $595.1M | $618.8M | $545.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.8M | $56M | $96.2M | $121.2M | $110.6M | |
| Other Current Liabilities | $3M | $4.1M | $6.9M | $12.3M | $6.9M | |
| Total Current Liabilities | $639.3M | $938.5M | $1B | $1B | $1B | |
| Long-Term Debt | $186.2M | $468.8M | $615.3M | $667.9M | $696.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Common Stock | $213.9M | $197.8M | $183.5M | $191.3M | $179.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $807.3M | $1B | $1B | $1.1B | $923.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$492K | -$227.4K | -$2.2M | -$2.9M | -$3.4M | |
| Total Equity | $806.9M | $1B | $1B | $1.1B | $919.9M | |
| Total Liabilities and Equity | $1.9B | $2.6B | $2.9B | $3B | $2.8B | |
| Cash and Short Terms | $899.6M | $940.6M | $537.9M | $488.9M | $513.4M | |
| Total Debt | $186.2M | $525M | $711M | $788.9M | $806.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $591.4M | $494M | $396.9M | $377.5M | |
| Short Term Investments | $11.9M | $10.6M | $16.7M | $19.1M | -- | |
| Accounts Receivable, Net | $43.5M | $17M | $19.7M | $19.4M | $23.5M | |
| Inventory | $217.4M | $267.2M | $240.3M | $245.1M | $250.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $79.8M | $104.9M | $136.9M | $124.8M | -- | |
| Total Current Assets | $1.5B | $990.7M | $907.7M | $805.1M | $804.1M | |
| Property Plant And Equipment | $556.8M | $1.1B | $1.4B | $1.4B | $1.2B | |
| Long-Term Investments | $34.7M | $29.7M | $22.6M | $24M | $22.4M | |
| Goodwill | $253.7M | $299.7M | $301.6M | $304.6M | -- | |
| Other Intangibles | $68.6M | $105.7M | $123.5M | $142M | -- | |
| Other Long-Term Assets | $580K | $196.6K | $741K | $670.1K | -- | |
| Total Assets | $2.4B | $2.6B | $2.8B | $2.7B | $2.6B | |
| Accounts Payable | $529.1M | $580.6M | $602.3M | $605.3M | $621.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $60.7M | $103.1M | $101.1M | $115.4M | -- | |
| Total Current Liabilities | $941.2M | $994.8M | $1000M | $1.1B | $1B | |
| Long-Term Debt | $505.3M | $583.7M | $651.2M | $55.8M | $209.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $201.5M | $168.3M | $182.8M | $193.3M | $196.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$347.7K | -$293.9K | -$3.1M | -$3.5M | -$4M | |
| Total Equity | $967.5M | $937.5M | $1.1B | $1B | $745.7M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.8B | $2.7B | $2.6B | |
| Cash and Short Terms | $1.1B | $591.4M | $494M | $396.9M | $377.5M | |
| Total Debt | $603.1M | $583.7M | $651.2M | $55.8M | $209.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421.5M | $287.2M | $131.5M | $19.6M | -$148.3M | |
| Depreciation & Amoritzation | $53.7M | $114.4M | $174.3M | $238.7M | $285.1M | |
| Stock-Based Compensation | $27.4M | $46M | $58.3M | $88.7M | $102.1M | |
| Change in Accounts Receivable | -$23.4M | $15.8M | $525.5K | $3M | -$3.2M | |
| Change in Inventories | -$84.4M | -$107.7M | -$37.7M | $41.3M | -$5.8M | |
| Cash From Operations | $686.9M | $542.1M | $329.4M | $414.9M | $258.8M | |
| Capital Expenditures | $96.5M | $297.7M | $438.8M | $330.6M | $179.7M | |
| Cash Acquisitions | -$146.5M | $87M | -- | $37.3M | -- | |
| Cash From Investing | -$240.4M | -$379.1M | -$466.4M | -$367.1M | -$175.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $196.9M | -- | -- | -- | $203.7M | |
| Long-Term Debt Repaid | -$1M | -$1.8M | -- | -$3M | -$36.8M | |
| Repurchase of Common Stock | -- | $2.4M | $134M | $37.4M | $126.7M | |
| Other Financing Activities | -$4.8M | -$47.8M | -$19.3M | -$3.2M | -$1.3M | |
| Cash From Financing | $186.6M | -$75.2M | -$214.7M | -$119.8M | -$29.1M | |
| Beginning Cash (CF) | $221.1M | $940.6M | $537.9M | $488.9M | $513.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $633.1M | $116M | -$339.7M | -$76.5M | $57.9M | |
| Ending Cash (CF) | $832.5M | $1.1B | $210.3M | $407.8M | $575.3M | |
| Levered Free Cash Flow | $590.4M | $244.3M | -$109.4M | $84.3M | $79.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.3M | -$1.2M | -$12.4M | -$37M | -$61.5M | |
| Depreciation & Amoritzation | $30.1M | $41M | $59.9M | $75.4M | $83.6M | |
| Stock-Based Compensation | $10.4M | $15.8M | $25.9M | $23.1M | $19.2M | |
| Change in Accounts Receivable | -$13.1M | $3.4M | $543.9K | $988.7K | -$3.4M | |
| Change in Inventories | -$21.2M | $566.8K | $1.8M | $17.4M | $192.1K | |
| Cash From Operations | $100.8M | $78.5M | $79.4M | $16M | $7.2M | |
| Capital Expenditures | $69.3M | $115.3M | $72.3M | $38.2M | $43.9M | |
| Cash Acquisitions | -- | -$1.4M | -- | -- | -- | |
| Cash From Investing | -$68.2M | -$111.3M | -$71.9M | -$37M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.9K | -- | -- | $66M | -- | |
| Long-Term Debt Repaid | $39.2K | -- | -- | -$15.9M | -- | |
| Repurchase of Common Stock | -- | -$7.3M | -- | $41.5M | $54.4M | |
| Other Financing Activities | $1.1M | $957K | $1.3M | $1.4M | -- | |
| Cash From Financing | -$10M | -$5.7M | -$10M | -$2.1M | -$88.2M | |
| Beginning Cash (CF) | $1.1B | $591.4M | $494M | $396.9M | $377.5M | |
| Foreign Exchange Rate Adjustment | $3.1M | $10.4M | $4.8M | -$5.8M | -$2.5M | |
| Additions / Reductions | $25.6M | -$28.1M | $2.3M | -$28.9M | -$127.1M | |
| Ending Cash (CF) | $1.1B | $573.7M | $501.1M | $362.2M | $247.9M | |
| Levered Free Cash Flow | $31.5M | -$36.8M | $7.1M | -$22.2M | -$36.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.1M | $140.3M | $50.3M | -$130.8M | -$213.6M | |
| Depreciation & Amoritzation | $94.4M | $147M | $223.6M | $331.9M | $341.5M | |
| Stock-Based Compensation | $26.7M | $65.7M | $89.9M | $96.8M | $79.6M | |
| Change in Accounts Receivable | -$12M | $29.7M | -$2.4M | $1.2M | -$3.9M | |
| Change in Inventories | -$123.6M | -$49.2M | $29.9M | -$1.2M | -$3.6M | |
| Cash From Operations | $697.3M | $322.7M | $352.5M | $285.8M | $395.9M | |
| Capital Expenditures | $206.7M | $449.6M | $362.9M | $218.1M | $151.5M | |
| Cash Acquisitions | $152.8M | $109.1M | $11.7M | -- | -- | |
| Cash From Investing | -$353M | -$558.1M | -$399.8M | -$216.3M | -$152.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -- | -$37.9M | -- | |
| Repurchase of Common Stock | $2.4M | $128.3M | -- | $143.7M | $131.4M | |
| Other Financing Activities | -- | -$17.6M | -- | -- | -- | |
| Cash From Financing | -$74.8M | -$187.6M | -$73.5M | -$183.8M | -$283.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279.6M | -$379.3M | -$141.9M | -$120.5M | -$51.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $490.5M | -$126.9M | -$10.4M | $67.7M | $244.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.8M | $108.4M | $32.5M | -$118.5M | -$186.7M | |
| Depreciation & Amoritzation | $78.6M | $114M | $170M | $263.2M | $326.6M | |
| Stock-Based Compensation | $19.8M | $40.8M | $74.6M | $82.6M | $62.5M | |
| Change in Accounts Receivable | -$9.2M | $5M | $2.2M | $453.9K | -$233.7K | |
| Change in Inventories | -$79.2M | -$23M | $43.2M | $675.3K | $2.7M | |
| Cash From Operations | $476M | $267M | $303.3M | $174.5M | $318.1M | |
| Capital Expenditures | $154.2M | $314M | $255.1M | $142.8M | $118.8M | |
| Cash Acquisitions | -- | $25M | $37M | -- | -- | |
| Cash From Investing | -$149.1M | -$339.6M | -$291.2M | -$140.8M | -$121.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117.9K | -- | -- | $66M | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -- | -$34.9M | -$10.4M | |
| Repurchase of Common Stock | -- | $128.4M | -- | $106.5M | $114.1M | |
| Other Financing Activities | -$48.7M | -$18.5M | -$217.8K | -- | -- | |
| Cash From Financing | -$71.1M | -$184.7M | -$52.2M | -$116.5M | -$373M | |
| Beginning Cash (CF) | $3B | $2.1B | $1.5B | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | $16.2M | $32.4M | -$23.3K | -$1.7M | -$16.5M | |
| Additions / Reductions | $258.8M | -$224.9M | -$40.1M | -$84.6M | -$193.3M | |
| Ending Cash (CF) | $3.3B | $2B | $1.5B | $1.1B | $1.2B | |
| Levered Free Cash Flow | $321.8M | -$47M | $48.2M | $31.7M | $199.2M | |
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Financial Ratios
HLFFF
Sector
P/E ratio
--
16.93x
PEG ratio
-0.09x
0.13x
P/B ratio
1.46x
1.50x
Price / LTM sales
0.14x
0.51x
Growth Metrics
HLFFF
Sector
Revenue growth
-7.99%
3.02%
Earnings growth
-66.23%
5.56%
Revenue (5-year growth)
32.56%
3.39%
Earnings forecast
--
$0.33
Profitability
HLFFF
Sector
Profitability FY 2024
$4.9B
$268.9M
Return on invested capital
-14.72%
4.48%
Return on assets
-7.45%
3.13%
Return on equity
-23.47%
7.77%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
HLFFF
Sector
Total cash
$377.5M
$89.9M
Short term investments
$9.8M
$32.9M
Total assets
$2.8B
$1.1B
Long term debt
$209.7M
$8.2M
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