Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
HLMMF Quote, Financials, Valuation and Earnings
Last price:
$38.80
Seasonality move
:
8.07%
Day range:
$38.80 - $38.80
52-week range:
$37.50 - $41.98
Dividend yield:
2.32%
P/E ratio:
21.33x
P/S ratio:
2.75x
P/B ratio:
0.99x
Volume:
--
Avg. volume:
--
1-year change:
-7.58%
Market cap:
$6B
Revenue:
$2.2B
EPS (TTM):
$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.4B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -1.05% | 27.92% | 4.31% | -9.28% | 0.25% | |
| Cost of Revenues | $1.7B | $2B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $61.4M | $262.6M | $83.5M | -$50.5M | $30.1M | |
| Gross Profit Margin | 3.46% | 11.57% | 3.53% | -2.35% | 1.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$44.7M | -$68M | -$83.9M | -$96.2M | -$108.2M | |
| Operating Income | $106M | $330.6M | $167.4M | $45.7M | $138.3M | |
| Net Interest Expenses | $5.6M | $5.4M | $6.8M | $9.4M | $9.6M | |
| EBT. Incl. Unusual Items | $265.4M | $430M | $734.3M | $442.6M | $345.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | $80M | $154.8M | $95M | $75.6M | |
| Net Income to Company | $264.8M | $430M | $735.3M | $443.2M | $346.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215M | $349.9M | $580.4M | $348.2M | $270.6M | |
| Basic EPS (Cont. Ops) | $1.33 | $2.16 | $3.58 | $2.17 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.33 | $2.16 | $3.58 | $2.17 | $1.70 | |
| Weighted Average Basic Share | $161.9M | $161.9M | $162M | $160.5M | $158.8M | |
| Weighted Average Diluted Share | $161.9M | $161.9M | $162M | $160.5M | $158.8M | |
| EBITDA | $233.4M | $477.5M | $300.3M | $173.8M | $269.6M | |
| EBIT | $106M | $330.6M | $167.4M | $45.7M | $138.3M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.4B | $2.1B | $2.2B | |
| Operating Income (Reported) | $106M | $330.6M | $167.4M | $45.7M | $138.3M | |
| Operating Income (Adjusted) | $106M | $330.6M | $167.4M | $45.7M | $138.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $564M | $548.2M | $501.1M | $540.4M | $559.7M | |
| Revenue Growth (YoY) | 34.19% | -2.8% | -8.59% | 7.84% | 3.58% | |
| Cost of Revenues | $484.6M | $429M | $457M | $517.3M | $555.2M | |
| Gross Profit | $79.3M | $119.2M | $44.1M | $23.1M | $4.5M | |
| Gross Profit Margin | 14.07% | 21.75% | 8.8% | 4.28% | 0.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$32.7M | -$48M | -$50.7M | -$49.5M | -$46.8M | |
| Operating Income | $112.1M | $167.2M | $94.8M | $72.6M | $51.3M | |
| Net Interest Expenses | $1.4M | $1.6M | $2.4M | $2.9M | $4M | |
| EBT. Incl. Unusual Items | $112.4M | $180.5M | $106.2M | $101.1M | $74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | $40.2M | $23.1M | $22.9M | -$24.5M | |
| Net Income to Company | $112.1M | $180.6M | $106.2M | $101.3M | $77.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.2M | $140.5M | $83.1M | $78.3M | $99.2M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.87 | $0.52 | $0.50 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.87 | $0.52 | $0.50 | $0.64 | |
| Weighted Average Basic Share | $161.9M | $162M | $159.2M | $158.1M | $154.4M | |
| Weighted Average Diluted Share | $161.9M | $162M | $159.2M | $158.1M | $154.4M | |
| EBITDA | $148.8M | $199M | $126.2M | $106.5M | $90.5M | |
| EBIT | $112.1M | $167.2M | $94.8M | $72.6M | $51.3M | |
| Revenue (Reported) | $564M | $548.2M | $501.1M | $540.4M | $559.7M | |
| Operating Income (Reported) | $112.1M | $167.2M | $94.8M | $72.6M | $51.3M | |
| Operating Income (Adjusted) | $112.1M | $167.2M | $94.8M | $72.6M | $51.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $2B | $2.1B | $2.2B | |
| Gross Profit | $186.5M | $373.5M | $265.6M | $91.3M | $24.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$159.3M | -$280M | -$217.4M | -$181.7M | -$196.5M | |
| Operating Income | $345.7M | $653.5M | $483M | $272.9M | $221.3M | |
| Net Interest Expenses | $5.9M | $9.1M | $8.8M | $10.1M | $12.2M | |
| EBT. Incl. Unusual Items | $386M | $700.4M | $527.7M | $347.5M | $310M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.2M | $138.2M | $111.6M | $77.6M | $26.7M | |
| Net Income to Company | $385.2M | $701.8M | $528.6M | $347.5M | $313.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $311M | $563.9M | $417M | $269.9M | $283.7M | |
| Basic EPS (Cont. Ops) | $1.92 | $3.48 | $2.58 | $1.70 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.92 | $3.48 | $2.58 | $1.70 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $492.5M | $790.2M | $610.7M | $404.8M | $364.3M | |
| EBIT | $345.7M | $653.5M | $483M | $272.9M | $221.3M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $345.7M | $653.5M | $483M | $272.9M | $221.3M | |
| Operating Income (Adjusted) | $345.7M | $653.5M | $483M | $272.9M | $221.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.4B | $1.6B | $1.7B | |
| Gross Profit | $185.8M | $337M | $206.7M | $90.1M | $45.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$109.9M | -$194.3M | -$139M | -$132.7M | -$132.5M | |
| Operating Income | $295.7M | $531.3M | $345.7M | $222.8M | $178M | |
| Net Interest Expenses | $4.4M | $7.8M | $6.7M | $7.5M | $10.1M | |
| EBT. Incl. Unusual Items | $317.8M | $588.5M | $377.8M | $281.4M | $245.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.8M | $123.6M | $79.9M | $62.3M | $13.4M | |
| Net Income to Company | $317.3M | $589.5M | $378.6M | $281.7M | $257.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $251.5M | $465.9M | $298.8M | $219.5M | $232M | |
| Basic EPS (Cont. Ops) | $1.55 | $2.88 | $1.85 | $1.38 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.55 | $2.88 | $1.85 | $1.38 | $1.49 | |
| Weighted Average Basic Share | $485.8M | $485.9M | $483M | $476.5M | $467.4M | |
| Weighted Average Diluted Share | $485.8M | $485.9M | $483M | $476.5M | $467.4M | |
| EBITDA | $407M | $632.5M | $441.4M | $322.4M | $289.2M | |
| EBIT | $295.7M | $531.3M | $345.7M | $222.8M | $178M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $295.7M | $531.3M | $345.7M | $222.8M | $178M | |
| Operating Income (Adjusted) | $295.7M | $531.3M | $345.7M | $222.8M | $178M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.1M | $56M | $185.7M | $119.3M | $21.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $245.4M | $264.3M | $281.1M | $267.5M | $255.5M | |
| Inventory | $437.7M | $421.7M | $464.3M | $480M | $515.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122.1K | -- | -$191.9K | -- | -$90.7K | |
| Total Current Assets | $884.9M | $939.2M | $1.6B | $1B | $904.9M | |
| Property Plant And Equipment | $6.4B | $6.3B | $6B | $6.6B | $6.3B | |
| Long-Term Investments | $244.6M | $223.7M | $170.7M | $173.8M | $158.7M | |
| Goodwill | $43.4M | $39.6M | $34.3M | $35.6M | $32.5M | |
| Other Intangibles | $24.4M | $20M | $6.6M | $15.4M | $12.7M | |
| Other Long-Term Assets | $366.4K | -$110.5K | -- | -- | $181.4K | |
| Total Assets | $7.6B | $7.5B | $7.8B | $7.9B | $7.4B | |
| Accounts Payable | $303.9M | $313.2M | $369.3M | $336.8M | $344.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.7M | $7.8M | $8.5M | $9M | $8.6M | |
| Other Current Liabilities | -- | -- | -- | -$99.3K | -$90.7K | |
| Total Current Liabilities | $587.4M | $550.3M | $718.7M | $639.9M | $623.8M | |
| Long-Term Debt | $498.5M | $451.1M | $293.7M | $204.6M | $238.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.3B | $2.4B | $2.3B | $2.2B | |
| Common Stock | $516M | $468.1M | $406.7M | $420.5M | $383.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.2B | $5.2B | $5.5B | $5.6B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $5.2B | $5.5B | $5.6B | $5.2B | |
| Total Liabilities and Equity | $7.6B | $7.5B | $7.8B | $7.9B | $7.4B | |
| Cash and Short Terms | $42.1M | $56M | $185.7M | $119.3M | $21.2M | |
| Total Debt | $584.7M | $458.9M | $302.2M | $213.6M | $247M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45M | $102.7M | $84.4M | $109.8M | $18.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.7M | $301.1M | $291M | $324.3M | $277.1M | |
| Inventory | $417.2M | $426.6M | $484.9M | $529.4M | $608.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$113.7K | $89.8K | -- | -$99.2K | -- | |
| Total Current Assets | $898M | $1.7B | $987.3M | $1.1B | $1.1B | |
| Property Plant And Equipment | $6.1B | $5.2B | $5.8B | $6.7B | $7.5B | |
| Long-Term Investments | $229.4M | $160.8M | $163.7M | $170.2M | $183.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -$113.7K | -$89.8K | -$91.6K | $99.2K | -- | |
| Total Assets | $7.3B | $7.1B | $7B | $8B | $8.8B | |
| Accounts Payable | $330.2M | $316.6M | $298.1M | $354.1M | $417.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $7.9M | $8M | $10M | -- | |
| Other Current Liabilities | $142.7M | $245.9M | $225.5M | $161.7M | -- | |
| Total Current Liabilities | $598M | $632.6M | $603.3M | $732.9M | $796M | |
| Long-Term Debt | $464.5M | $322.3M | $281.2M | $261.3M | $384.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2.1B | $2.4B | $2.8B | |
| Common Stock | $484.4M | $381.9M | $390.1M | $418.1M | $450.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.9B | $4.9B | $4.9B | $5.6B | $6.1B | |
| Total Liabilities and Equity | $7.3B | $7.1B | $7B | $8B | $8.8B | |
| Cash and Short Terms | $45M | $102.7M | $84.4M | $109.8M | $18.5M | |
| Total Debt | $568.6M | $330.3M | $289.2M | $271.3M | $397M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.8M | $430M | $735.3M | $443.2M | $346.2M | |
| Depreciation & Amoritzation | $127.3M | $146.9M | $132.9M | $128.1M | $131.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.8M | -$18.2M | -$126.9M | $84.7M | $378.3K | |
| Change in Inventories | $21.2M | -$27.5M | -$99.5M | $1M | -$77.9M | |
| Cash From Operations | $267M | $376.1M | $541.9M | $546.8M | $313.7M | |
| Capital Expenditures | $126.7M | $199.5M | $137.5M | $160.7M | $200.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$193.7M | -$152.2M | -$133.3M | -$155.7M | -$195.4M | |
| Dividends Paid (Ex Special Dividend) | $61.6M | $202.8M | $184M | $244.2M | $173.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $207.5M | $58.4M | -- | -- | $142.3M | |
| Long-Term Debt Repaid | -$10.4M | -- | -$49.9M | -$94.5M | -$94.8M | |
| Repurchase of Common Stock | -- | -- | -- | $105.4M | $61.2M | |
| Other Financing Activities | -$223.5M | -$48.3M | -$26M | -$6M | -$11M | |
| Cash From Financing | -$87.8M | -$205.5M | -$268.1M | -$460.4M | -$210.1M | |
| Beginning Cash (CF) | $42.1M | $56M | $185.7M | $119.3M | $21.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.9M | $18.6M | $141M | -$69M | -$91.6M | |
| Ending Cash (CF) | $26.8M | $74.9M | $327.2M | $50.5M | -$70.2M | |
| Levered Free Cash Flow | $140.4M | $176.6M | $404.5M | $386.1M | $113.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.1M | $180.6M | $106.2M | $101.3M | $77.4M | |
| Depreciation & Amoritzation | $36.8M | $31.8M | $31.4M | $33.9M | $40.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $19.4M | -$41.4M | -$27M | -$4.8M | -$1.4M | |
| Change in Inventories | -$22.7M | -$50.7M | -$4.8M | $8.4M | $5.4M | |
| Cash From Operations | $116.4M | $98.8M | $43.9M | $68.2M | $80.6M | |
| Capital Expenditures | $58.2M | $25.1M | $35.3M | $52.3M | $52.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.4M | -$24.5M | -$31.4M | -$48.7M | -$52.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $33.8M | $42.5M | $47.2M | |
| Other Financing Activities | -$119K | -$67.4M | -$60.1M | $140.9M | -- | |
| Cash From Financing | -$88.1M | -$10.2M | -$42.5M | $51.5M | -$44.2M | |
| Beginning Cash (CF) | $45M | $102.7M | $84.4M | $109.8M | $18.5M | |
| Foreign Exchange Rate Adjustment | $115.6K | $94.8K | -$370K | -- | -$108.2K | |
| Additions / Reductions | -$28.8M | $64.3M | -$30.3M | $71M | -$15.7M | |
| Ending Cash (CF) | $16.4M | $167.1M | $53.7M | $180.8M | $2.7M | |
| Levered Free Cash Flow | $58.3M | $73.6M | $8.6M | $15.9M | $27.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $385.2M | $701.8M | $528.6M | $347.5M | $313.3M | |
| Depreciation & Amoritzation | $146.8M | $136.9M | $127.8M | $132M | $144.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.3M | -$135.6M | $77.3M | -$18.7M | $36.1M | |
| Change in Inventories | $2.4M | -$106.1M | -$44.2M | -$16.4M | -$37.6M | |
| Cash From Operations | $353.4M | $492.8M | $546.9M | $335.7M | $366.2M | |
| Capital Expenditures | $163.1M | $165.6M | $146.1M | $188M | $222.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$246.6M | -$132M | -$140.1M | -$187.8M | -$219.9M | |
| Dividends Paid (Ex Special Dividend) | $207M | $189.1M | $245.9M | $171.3M | $192.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $105.3M | $44.6M | $151.8M | |
| Other Financing Activities | -$211.3M | -$115.8M | -$18.5M | $194.9M | -- | |
| Cash From Financing | -$206.4M | -$279.3M | -$427.8M | -$127.8M | -$233.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.8M | $81.9M | -$20.6M | $20M | -$87.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190.3M | $327.2M | $400.8M | $147.7M | $143.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $317.3M | $589.5M | $378.6M | $281.7M | $257.6M | |
| Depreciation & Amoritzation | $111.3M | $101.2M | $95.7M | $99.5M | $115.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$40.2M | -$155.6M | $55.5M | -$49.2M | -$13.4M | |
| Change in Inventories | -$4.9M | -$84.8M | -$31.2M | -$48.4M | -$10.4M | |
| Cash From Operations | $309.6M | $425.3M | $425.6M | $211.2M | $272.1M | |
| Capital Expenditures | $125.5M | $94.4M | $104.2M | $136M | $163.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.3M | -$92.6M | -$99.9M | -$132.2M | -$161.3M | |
| Dividends Paid (Ex Special Dividend) | $207M | $189.1M | $245.9M | $171.3M | $198.4M | |
| Special Dividend Paid | -- | -- | $773.4K | $274.3K | $300.4K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $105.3M | $44.6M | $136.4M | |
| Other Financing Activities | -$0 | -$67.5M | -$60M | $140.9M | $147.7M | |
| Cash From Financing | -$191M | -$263.9M | -$420.6M | -$85.8M | -$116.9M | |
| Beginning Cash (CF) | $169.4M | $388.7M | $509.6M | $252.3M | $208.3M | |
| Foreign Exchange Rate Adjustment | $234.7K | $297.9K | $389.9K | $98.9K | -$315.3K | |
| Additions / Reductions | $6.5M | $69.3M | -$94.6M | -$6.7M | -$6.3M | |
| Ending Cash (CF) | $176.2M | $458.3M | $415.4M | $245.7M | $201.7M | |
| Levered Free Cash Flow | $184.1M | $330.9M | $321.4M | $75.2M | $108.6M | |
Related Companies
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Financial Ratios
HLMMF
Sector
P/E ratio
21.33x
18.52x
PEG ratio
3.02x
-0.02x
P/B ratio
0.99x
1.65x
Price / LTM sales
2.75x
1.53x
Growth Metrics
HLMMF
Sector
Revenue growth
3.58%
2.1%
Earnings growth
29.71%
--
Revenue (5-year growth)
3.73%
3.15%
Earnings forecast
--
$0.03
Profitability
HLMMF
Sector
Profitability FY 2024
$30.1M
--
Return on invested capital
4.6%
-8.2%
Return on assets
3.44%
-9%
Return on equity
5%
-8.89%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
22
Balance Sheet
HLMMF
Sector
Total cash
$18.5M
$2.6M
Short term investments
--
$234.8K
Total assets
$7.4B
$17.2M
Long term debt
$397M
$13.9K
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