Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
45
HLMNY Quote, Financials, Valuation and Earnings
Last price:
$21.25
Seasonality move
:
3.32%
Day range:
$21.25 - $21.25
52-week range:
$21.25 - $21.25
Dividend yield:
2.79%
P/E ratio:
23.37x
P/S ratio:
3.01x
P/B ratio:
3.77x
Volume:
--
Avg. volume:
9
1-year change:
--
Market cap:
$6.7B
Revenue:
$2.2B
EPS (TTM):
$0.91
| 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) | -0.67% | 27.92% | 4.31% | -9.28% | 0.25% | |
| Cost of Revenues | $905.5M | $2B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $877.9M | $262.6M | $83.5M | -$50.5M | $30.1M | |
| Gross Profit Margin | 49.23% | 11.57% | 3.53% | -2.35% | 1.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $623.4M | -$68M | -$83.9M | -$96.2M | -$108.2M | |
| Operating Income | $254.5M | $330.6M | $167.4M | $45.7M | $138.3M | |
| Net Interest Expenses | $6.2M | $5.4M | $6.8M | $9.4M | $9.6M | |
| EBT. Incl. Unusual Items | $266.2M | $430M | $734.3M | $442.6M | $345.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50M | $80M | $154.8M | $95M | $75.6M | |
| Net Income to Company | $266.2M | $430M | $735.3M | $443.2M | $346.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.2M | $349.9M | $580.4M | $348.2M | $270.6M | |
| Basic EPS (Cont. Ops) | $0.67 | $1.08 | $1.79 | $1.09 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.08 | $1.79 | $1.09 | $0.85 | |
| Weighted Average Basic Share | $323.9M | $323.9M | $324M | $320.9M | $317.6M | |
| Weighted Average Diluted Share | $323.9M | $323.9M | $324M | $320.9M | $317.6M | |
| EBITDA | $399.9M | $477.5M | $300.3M | $173.8M | $269.6M | |
| EBIT | $271.9M | $330.6M | $167.4M | $45.7M | $138.3M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.4B | $2.1B | $2.2B | |
| Operating Income (Reported) | $254.5M | $330.6M | $167.4M | $45.7M | $138.3M | |
| Operating Income (Adjusted) | $271.9M | $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 | $179.5M | $102.2M | $100.1M | $76.9M | |
| 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) | $0.27 | $0.43 | $0.26 | $0.25 | $0.32 | |
| Diluted EPS (Cont. Ops) | -- | $0.43 | $0.26 | $0.25 | $0.32 | |
| Weighted Average Basic Share | $323.9M | $324M | $318.4M | $316.2M | $308.9M | |
| Weighted Average Diluted Share | $323.9M | $324M | $318.4M | $316.2M | $308.9M | |
| 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 | $385.4M | $704M | $518.7M | $343.5M | $317.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $311M | $563.9M | $417M | $269.9M | $283.7M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.74 | $1.29 | $0.85 | $0.91 | |
| Diluted EPS (Cont. Ops) | -- | $1.74 | $1.29 | $0.85 | $0.91 | |
| 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 | $1.1B | $1.5B | $1.4B | $1.6B | $1.7B | |
| Gross Profit | $678.3M | $337M | $206.7M | $90.1M | $45.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $358.2M | -$194.3M | -$139M | -$132.7M | -$132.5M | |
| Operating Income | $320.2M | $531.3M | $345.7M | $222.8M | $178M | |
| Net Interest Expenses | $3.9M | $7.8M | $6.7M | $7.5M | $10.1M | |
| EBT. Incl. Unusual Items | $318.1M | $588.5M | $377.8M | $281.4M | $245.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.9M | $123.6M | $79.9M | $62.3M | $13.4M | |
| Net Income to Company | $317.5M | $590.5M | $375.9M | $280M | $248.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $251.9M | $465.9M | $298.8M | $219.5M | $232M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.44 | $0.93 | $0.69 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.44 | $0.93 | $0.69 | $0.75 | |
| Weighted Average Basic Share | $969.9M | $971.9M | $966.1M | $953M | $934.8M | |
| Weighted Average Diluted Share | $969.9M | $971.9M | $966.1M | $953M | $934.8M | |
| EBITDA | $432.3M | $632.5M | $441.4M | $322.4M | $289.2M | |
| EBIT | $320.8M | $531.3M | $345.7M | $222.8M | $178M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $320.2M | $531.3M | $345.7M | $222.8M | $178M | |
| Operating Income (Adjusted) | $320.8M | $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 | $42.3M | $56M | $185.7M | $119.3M | $21.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $246.1M | $264.3M | $281.1M | $267.5M | $255.5M | |
| Inventory | $438.9M | $421.7M | $464.3M | $480M | $515.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122.1K | -- | -$191.9K | -- | -$90.7K | |
| Total Current Assets | $887.4M | $939.2M | $1.6B | $1B | $904.9M | |
| Property Plant And Equipment | $2.9B | $6.3B | $6B | $6.6B | $6.3B | |
| Long-Term Investments | -- | $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 | $304.8M | $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 | $589.1M | $550.3M | $718.7M | $639.9M | $623.8M | |
| Long-Term Debt | $476.3M | $451.1M | $293.7M | $204.6M | $238.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.3B | $2.4B | $2.3B | $2.2B | |
| Common Stock | $517.5M | $468.1M | $406.7M | $420.5M | $383.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.2B | $1.5B | $1.5B | $1.6B | $1.5B | |
| 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 | $42.3M | $56M | $185.7M | $119.3M | $21.2M | |
| Total Debt | $537.3M | $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 | $266.2M | $430M | $735.3M | $443.2M | $346.2M | |
| Depreciation & Amoritzation | $128M | $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 | $21.3M | -$27.5M | -$99.5M | $1M | -$77.9M | |
| Cash From Operations | $268.4M | $376.1M | $541.9M | $546.8M | $313.7M | |
| Capital Expenditures | $127.5M | $199.5M | $137.5M | $160.7M | $200.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$194.8M | -$152.2M | -$133.3M | -$155.7M | -$195.4M | |
| Dividends Paid (Ex Special Dividend) | -$61.9M | $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 | -$88.3M | -$205.5M | -$268.1M | -$460.4M | -$210.1M | |
| Beginning Cash (CF) | $52.8M | $56M | $185.7M | $119.3M | $21.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $18.6M | $141M | -$69M | -$91.6M | |
| Ending Cash (CF) | $37.8M | $74.9M | $327.2M | $50.5M | -$70.2M | |
| Levered Free Cash Flow | $140.9M | $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 | $179.5M | $102.2M | $100.1M | $76.9M | |
| Depreciation & Amoritzation | $36.7M | $31.8M | $30.5M | $33.5M | $39.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.3M | -$40.6M | -$29.1M | -$4.8M | -$1.5M | |
| Change in Inventories | -$23.2M | -$53M | -$4.3M | $8.3M | $5.1M | |
| Cash From Operations | $116.7M | $94.8M | $36.7M | $67.4M | $80.2M | |
| Capital Expenditures | $58.5M | $24.6M | $34.4M | $51.6M | $52.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.8M | -$23.9M | -$30.5M | -$48.1M | -$51.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$6.3M | -$5.1M | $107.8K | $5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $32.8M | $41.9M | $46.6M | |
| Other Financing Activities | -$119K | -$67.4M | -$60.1M | $140.9M | -- | |
| Cash From Financing | -$88.7M | -$2.4M | -$35.3M | $50.7M | -$43.5M | |
| Beginning Cash (CF) | $45M | $102.7M | $84.4M | $109.8M | $18.5M | |
| Foreign Exchange Rate Adjustment | $116.5K | $94.5K | -$391.3K | $100 | -$106.9K | |
| Additions / Reductions | -$29.6M | $68.8M | -$29.4M | $70M | -$15.1M | |
| Ending Cash (CF) | $15.6M | $171.6M | $54.6M | $179.8M | $3.3M | |
| Levered Free Cash Flow | $58.2M | $70.3M | $2.3M | $15.8M | $27.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $385.4M | $704M | $518.7M | $343.5M | $317.5M | |
| Depreciation & Amoritzation | $146.7M | $137.3M | $126.4M | $130.7M | $145.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.2M | -$132.7M | $81M | -$18.4M | $36M | |
| Change in Inventories | $1.7M | -$109.9M | -$42.3M | -$16.5M | -$40M | |
| Cash From Operations | $356M | $490.8M | $537.4M | $332.5M | $368.1M | |
| Capital Expenditures | $163.2M | $176M | $147.1M | $190.6M | $225.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$240.3M | -$132.7M | -$139.4M | -$186.1M | -$221.4M | |
| Dividends Paid (Ex Special Dividend) | $206.2M | $186.8M | $238.4M | $172M | $192.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $105.1M | $43.5M | $149.3M | |
| Other Financing Activities | -$211.3M | -$115.8M | -$18.5M | $194.9M | -- | |
| Cash From Financing | -$207.6M | -$281.3M | -$417.4M | -$127.6M | -$236.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92M | $77.1M | -$19M | $18.7M | -$89.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192.8M | $314.8M | $390.3M | $141.9M | $142.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $317.5M | $590.5M | $375.9M | $280M | $248.6M | |
| Depreciation & Amoritzation | $111.3M | $101.3M | $95.2M | $98.9M | $111.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$39.4M | -$153.7M | $53.8M | -$48.6M | -$13M | |
| Change in Inventories | -$5.5M | -$87.9M | -$31M | -$48.6M | -$10M | |
| Cash From Operations | $309.9M | $423.5M | $420.4M | $210.7M | $262.6M | |
| Capital Expenditures | $58.5M | $94.8M | $103.8M | $135M | $157.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.8M | -$92.9M | -$99.4M | -$131.2M | -$155.6M | |
| Dividends Paid (Ex Special Dividend) | -$208.9M | $188.5M | $243.4M | $173.3M | $191.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $105.1M | $44M | $131.6M | |
| Other Financing Activities | -$0 | -$67.5M | -$60M | $140.9M | $147.7M | |
| Cash From Financing | -$191.6M | -$266.9M | -$416.9M | -$88M | -$112.8M | |
| Beginning Cash (CF) | $137.6M | $388.7M | $509.6M | $252.3M | $208.3M | |
| Foreign Exchange Rate Adjustment | $235.5K | $303.8K | $375.6K | $94.7K | -$304.2K | |
| Additions / Reductions | $5.8M | $64.1M | -$95.6M | -$8.4M | -$6.1M | |
| Ending Cash (CF) | $143.3M | $453.1M | $414.4M | $244M | $201.9M | |
| Levered Free Cash Flow | $251.4M | $328.7M | $316.6M | $75.7M | $104.8M | |
Related Companies
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Financial Ratios
HLMNY
Sector
P/E ratio
23.37x
--
PEG ratio
3.31x
--
P/B ratio
3.77x
--
Price / LTM sales
3.01x
--
Growth Metrics
HLMNY
Sector
Revenue growth
3.58%
--
Earnings growth
29.69%
--
Revenue (5-year growth)
3.73%
--
Earnings forecast
--
--
Profitability
HLMNY
Sector
Profitability FY 2024
$30.1M
--
Return on invested capital
4.6%
--
Return on assets
3.44%
--
Return on equity
5%
--
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
22
Balance Sheet
HLMNY
Sector
Total cash
$18.5M
--
Short term investments
--
--
Total assets
$7.4B
--
Long term debt
$397M
--
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