3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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72
HLPMF Quote, Financials, Valuation and Earnings
Last price:
$7.57
Seasonality move
:
6.07%
Day range:
$7.57 - $7.57
52-week range:
$7.22 - $9.25
Dividend yield:
11.32%
P/E ratio:
37.09x
P/S ratio:
0.17x
P/B ratio:
0.82x
Volume:
--
Avg. volume:
--
1-year change:
-9.62%
Market cap:
$2.3B
Revenue:
$13.8B
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $10.9B | $15.3B | $13.9B | $13.8B | |
| Revenue Growth (YoY) | -33.41% | 65.25% | 40.22% | -9.41% | -0.3% | |
| Cost of Revenues | $6.6B | $9.9B | $13.3B | $12.4B | $12.7B | |
| Gross Profit | -$41.1M | $1B | $2B | $1.4B | $1.2B | |
| Gross Profit Margin | -0.62% | 9.5% | 13.29% | 10.37% | 8.41% | |
| R&D Expenses | $6.3M | -- | -- | -- | -- | |
| Selling, General & Admin | $517.1M | $566M | $600.8M | $650.8M | $714.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $506.7M | $555.1M | $629M | $624.5M | $720M | |
| Operating Income | -$547.8M | $481.3M | $1.4B | $813.5M | $442.7M | |
| Net Interest Expenses | $131.4M | $125.7M | $120.4M | $142.6M | $139.3M | |
| EBT. Incl. Unusual Items | -$664.3M | $481.6M | $1.5B | $654M | $353M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$211.4M | $78M | $554.7M | $133.6M | $285.6M | |
| Net Income to Company | -$664.3M | $481.6M | $1.5B | $654M | $353M | |
| Minority Interest in Earnings | $899.9K | -$4.4M | -$5.8M | -$3.1M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$452M | $399.3M | $938.1M | $517.2M | $64.7M | |
| Basic EPS (Cont. Ops) | -$1.48 | $1.30 | $3.07 | $1.69 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$1.48 | $1.30 | $3.07 | $1.69 | $0.22 | |
| Weighted Average Basic Share | $305.6M | $305.6M | $305.6M | $305.6M | $305.6M | |
| Weighted Average Diluted Share | $305.6M | $305.6M | $305.6M | $305.6M | $305.6M | |
| EBITDA | -$257.4M | $889.6M | $1.9B | $1.1B | $847.7M | |
| EBIT | -$549.7M | $583.5M | $1.6B | $785.2M | $477.8M | |
| Revenue (Reported) | $6.6B | $10.9B | $15.3B | $13.9B | $13.8B | |
| Operating Income (Reported) | -$547.8M | $481.3M | $1.4B | $813.5M | $442.7M | |
| Operating Income (Adjusted) | -$549.7M | $583.5M | $1.6B | $785.2M | $477.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $3.2B | $3.6B | $3.6B | $3.2B | |
| Revenue Growth (YoY) | -30.63% | 104.82% | 12.16% | -1.74% | -9.42% | |
| Cost of Revenues | $1.4B | $3B | $3.4B | $3.3B | $3B | |
| Gross Profit | $174.1M | $235M | $258.1M | $255.4M | $179.7M | |
| Gross Profit Margin | 11.05% | 7.28% | 7.13% | 7.18% | 5.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139M | $166.4M | $177.6M | $179.5M | $190.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $149.3M | $167.9M | $198M | $160.7M | $188.8M | |
| Operating Income | $24.9M | $67.1M | $60.1M | $94.7M | -$9.1M | |
| Net Interest Expenses | $35.1M | $29.4M | $32.5M | $36.1M | $32.5M | |
| EBT. Incl. Unusual Items | -$26.1M | $104.9M | $25.2M | $29M | $71.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $9.7M | $262.7M | $13.1M | $20.7M | |
| Net Income to Company | -$9.7M | $109.9M | $91.9M | $25.6M | $68.5M | |
| Minority Interest in Earnings | $3.1M | -$165.8K | $559.3K | $780.8K | $97K | |
| Net Income to Common Excl Extra Items | -$17.7M | $95.1M | -$237M | $16.6M | $51.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.31 | -$0.78 | $0.05 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.31 | -$0.78 | $0.05 | $0.17 | |
| Weighted Average Basic Share | $305.6M | $305.6M | $305.6M | $305.6M | $305.6M | |
| Weighted Average Diluted Share | $305.6M | $305.6M | $305.6M | $305.6M | $305.6M | |
| EBITDA | $68.5M | $185.6M | $120M | $137.7M | $170.5M | |
| EBIT | -$13.2M | $108.7M | $39.3M | $47.2M | $79.1M | |
| Revenue (Reported) | $1.6B | $3.2B | $3.6B | $3.6B | $3.2B | |
| Operating Income (Reported) | $24.9M | $67.1M | $60.1M | $94.7M | -$9.1M | |
| Operating Income (Adjusted) | -$13.2M | $108.7M | $39.3M | $47.2M | $79.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $10.9B | $15.2B | $13.9B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $9.8B | $13.2B | $12.4B | $12.7B | |
| Gross Profit | -$21.1M | $1B | $2.1B | $1.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $517.1M | $564.5M | $598.1M | $650.8M | $714.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $508.9M | $554.2M | $626.2M | $624.2M | $713.7M | |
| Operating Income | -$530M | $484.6M | $1.4B | $814.1M | $443.1M | |
| Net Interest Expenses | $131.4M | $125.8M | $120.2M | $142.6M | $139.3M | |
| EBT. Incl. Unusual Items | -$647.6M | $483.3M | $1.5B | $654.4M | $351.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$205.5M | $78.6M | $552.2M | $133.6M | $288.2M | |
| Net Income to Company | -$664.3M | $481.6M | $1.5B | $654M | $353M | |
| Minority Interest in Earnings | $986.5K | -$4.4M | -$5.8M | -$3.1M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$441.1M | $400.3M | $962.4M | $517.7M | $61M | |
| Basic EPS (Cont. Ops) | -$1.45 | $1.34 | $3.15 | $1.69 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$1.45 | $1.34 | $3.15 | $1.69 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$241.6M | $892.1M | $2B | $1.1B | $847M | |
| EBIT | -$534.1M | $586M | $1.6B | $785.7M | $477.1M | |
| Revenue (Reported) | $6.6B | $10.9B | $15.2B | $13.9B | $13.8B | |
| Operating Income (Reported) | -$530M | $484.6M | $1.4B | $814.1M | $443.1M | |
| Operating Income (Adjusted) | -$534.1M | $586M | $1.6B | $785.7M | $477.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $15.2B | $13.9B | $13.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $13.2B | $12.4B | $12.7B | -- | |
| Gross Profit | $1B | $2.1B | $1.4B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $8.2M | $5.8M | $2.3M | -- | |
| Selling, General & Admin | $564.5M | $598.1M | $650.8M | $714.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $554.2M | $626.2M | $624.2M | $713.7M | -- | |
| Operating Income | $484.6M | $1.4B | $814.1M | $443.1M | -- | |
| Net Interest Expenses | $125.8M | $120.2M | $142.6M | $139.3M | -- | |
| EBT. Incl. Unusual Items | $483.3M | $1.5B | $654.4M | $351.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.6M | $552.2M | $133.6M | $288.2M | -- | |
| Net Income to Company | $481.6M | $1.5B | $654M | $353M | -- | |
| Minority Interest in Earnings | -$4.4M | -$5.8M | -$3.1M | -$2.7M | -- | |
| Net Income to Common Excl Extra Items | $400.3M | $962.4M | $517.7M | $61M | -- | |
| Basic EPS (Cont. Ops) | $1.34 | $3.15 | $1.69 | $0.20 | -- | |
| Diluted EPS (Cont. Ops) | $1.34 | $3.15 | $1.69 | $0.20 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| EBITDA | $892.1M | $2B | $1.1B | $847M | -- | |
| EBIT | $586M | $1.6B | $785.7M | $477.1M | -- | |
| Revenue (Reported) | $10.9B | $15.2B | $13.9B | $13.8B | -- | |
| Operating Income (Reported) | $484.6M | $1.4B | $814.1M | $443.1M | -- | |
| Operating Income (Adjusted) | $586M | $1.6B | $785.7M | $477.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.2B | $965.3M | $1B | $643.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $353.6M | $443.2M | $403.4M | $444.3M | $425.8M | |
| Inventory | $854.1M | $1.6B | $2B | $1.6B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | $43.1M | $34.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $3.9B | $3.9B | $3.7B | $3.1B | |
| Property Plant And Equipment | $4.4B | $4.2B | $4.2B | $4.3B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $82.1M | $75.6M | $71.6M | $73.8M | $69.5M | |
| Other Intangibles | $48.1M | $183.3M | $484M | $295.1M | $303M | |
| Other Long-Term Assets | $7.9M | $7.7M | $6.9M | $3.4M | $151.5M | |
| Total Assets | $8.3B | $8.9B | $9.2B | $9B | $8.1B | |
| Accounts Payable | $1.6B | $1.9B | $1.3B | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.2M | $33.4M | $32.6M | $35.6M | $34.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $4.1B | $4.1B | $3.5B | $2.3B | |
| Long-Term Debt | $2.6B | $1.7B | $1.5B | $1.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.5B | $6.3B | $5.7B | $5.2B | |
| Common Stock | $819.5M | $754.4M | $714.5M | $736.5M | $693.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.3B | $2.9B | $3.2B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76.7M | $72.9M | $72.6M | $74M | $57.5M | |
| Total Equity | $2.3B | $2.4B | $2.9B | $3.3B | $2.9B | |
| Total Liabilities and Equity | $8.3B | $8.9B | $9.2B | $9B | $8.1B | |
| Cash and Short Terms | $1.5B | $1.2B | $965.3M | $1B | $643.1M | |
| Total Debt | $3.5B | $3.4B | $3B | $2.8B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.2B | $965.3M | $1B | $643.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $353.6M | $443.2M | $403.4M | $444.3M | $425.8M | |
| Inventory | $854.1M | $1.6B | $2B | $1.6B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | $34.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $3.9B | $3.9B | $3.7B | $3.1B | |
| Property Plant And Equipment | $4.4B | $4.2B | $4.2B | $4.3B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $82.1M | $75.6M | $71.6M | $73.8M | $69.5M | |
| Other Intangibles | $48.1M | $183.3M | $484M | $295.1M | $303M | |
| Other Long-Term Assets | $7.9M | $7.7M | $6.9M | $3.4M | $151.5M | |
| Total Assets | $8.3B | $8.9B | $9.2B | $9B | $8.1B | |
| Accounts Payable | $1.6B | $1.9B | $1.3B | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.2M | $33.4M | $32.6M | $35.6M | $34.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $4.1B | $4.1B | $3.5B | $2.3B | |
| Long-Term Debt | $2.6B | $1.7B | $1.5B | $1.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.5B | $6.3B | $5.7B | $5.2B | |
| Common Stock | $819.5M | $754.4M | $714.5M | $736.5M | $693.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76.7M | $72.9M | $72.6M | $74M | $57.5M | |
| Total Equity | $2.3B | $2.4B | $2.9B | $3.3B | $2.9B | |
| Total Liabilities and Equity | $8.3B | $8.9B | $9.2B | $9B | $8.1B | |
| Cash and Short Terms | $1.5B | $1.2B | $965.3M | $1B | $643.1M | |
| Total Debt | $3.5B | $3.4B | $3B | $2.8B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$664.3M | $481.6M | $1.5B | $654M | $353M | |
| Depreciation & Amoritzation | $292.3M | $306.2M | $331.2M | $348M | $369.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $219.4M | -$170.5M | -$73.9M | $3.7M | -$5.6M | |
| Change in Inventories | $360.3M | -$816.8M | -$468.2M | $379.3M | $171.3M | |
| Cash From Operations | $514.2M | $319.9M | $657.7M | $1B | $757.2M | |
| Capital Expenditures | $338.4M | $474.1M | $540.9M | $318M | $470.3M | |
| Cash Acquisitions | -- | $4.6M | $3.2M | -$79K | -$5M | |
| Cash From Investing | -$317.6M | -$444.9M | -$239.3M | -$258.2M | -$437.9M | |
| Dividends Paid (Ex Special Dividend) | -$174.3M | -$35.9M | -$258.4M | -$247.9M | -$297.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $694.1M | $1.2B | $1.6B | $3B | |
| Long-Term Debt Repaid | -$1.3B | -$567.2M | -$1.3B | -$2B | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $38.8K | -- | -- | $1.1K | -- | |
| Cash From Financing | -$53.5M | -$72.6M | -$581.6M | -$759.6M | -$645.6M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.1B | $974.5M | $995.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.1M | -$197.5M | -$163.2M | $26.5M | -$326.3M | |
| Ending Cash (CF) | $1.4B | $1.2B | $949.3M | $995.4M | $669M | |
| Levered Free Cash Flow | $175.8M | -$154.2M | $116.7M | $726.2M | $286.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | $109.9M | $91.9M | $25.6M | $68.5M | |
| Depreciation & Amoritzation | $73.1M | $80.3M | $94.3M | $89.5M | $88.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.5M | -$48.6M | $126.2M | $63.3M | -$10.6M | |
| Change in Inventories | $38.5M | -$321.2M | $23.9M | $204.2M | $208.2M | |
| Cash From Operations | $756.2M | $205.3M | -$131.8M | -$18.1M | $209.9M | |
| Capital Expenditures | $167.4M | $246M | $102.5M | $99.9M | $215M | |
| Cash Acquisitions | -- | $4.2M | $144.2K | $1.5K | $5.4M | |
| Cash From Investing | -$163.4M | -$233.2M | -$73.6M | -$88.2M | -$196.3M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | -$129.7K | -$134.3M | $1.4M | $4.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $688.7M | $772.2M | $1B | $1.6B | |
| Long-Term Debt Repaid | -$1.3B | -$446.9M | -$856.3M | -$577.7M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1K | -- | -- | -- | -- | |
| Cash From Financing | -$145.5M | $181.8M | -$282.7M | $418.3M | $26.3M | |
| Beginning Cash (CF) | $968.7M | $1.1B | $1.4B | $700.2M | $642.7M | |
| Foreign Exchange Rate Adjustment | -$12.4M | $4.2M | -$20.8M | -$11.2M | $2.4M | |
| Additions / Reductions | $447.3M | $153.9M | -$488.1M | $311.9M | $39.9M | |
| Ending Cash (CF) | $1.4B | $1.2B | $949.3M | $995.4M | $669M | |
| Levered Free Cash Flow | $588.9M | -$40.7M | -$234.3M | -$118M | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$664.3M | $481.6M | $1.5B | $654M | $353M | |
| Depreciation & Amoritzation | $292.3M | $306.2M | $331.2M | $348M | $369.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $219.4M | -$170.5M | -$73.9M | $3.7M | -$5.6M | |
| Change in Inventories | $360.3M | -$816.8M | -$468.2M | $379.3M | $171.3M | |
| Cash From Operations | $514.2M | $319.9M | $657.7M | $1B | $757.2M | |
| Capital Expenditures | $338.4M | $474.1M | $540.9M | $318M | $470.3M | |
| Cash Acquisitions | -- | $4.6M | $3.2M | -$79K | -$5M | |
| Cash From Investing | -$317.6M | -$444.9M | -$239.3M | -$258.2M | -$437.9M | |
| Dividends Paid (Ex Special Dividend) | -$174.3M | -$35.9M | -$258.4M | -$247.9M | -$297.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $694.1M | $1.2B | $1.6B | $3B | |
| Long-Term Debt Repaid | -- | -$567.2M | -$1.3B | -$2B | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53.5M | -$72.6M | -$581.6M | -$759.6M | -$645.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.1M | -$197.5M | -$163.2M | $26.5M | -$326.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $175.8M | -$154.2M | $116.7M | $726.2M | $286.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $481.6M | $1.5B | $654M | $353M | -- | |
| Depreciation & Amoritzation | $306.2M | $331.2M | $348M | $369.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$170.5M | -$73.9M | $3.7M | -$5.6M | -- | |
| Change in Inventories | -$816.8M | -$468.2M | $379.3M | $171.3M | -- | |
| Cash From Operations | $319.9M | $657.7M | $1B | $757.2M | -- | |
| Capital Expenditures | $474.1M | $540.9M | $318M | $470.3M | -- | |
| Cash Acquisitions | $4.6M | $3.2M | -$79K | -$5M | -- | |
| Cash From Investing | -$444.9M | -$239.3M | -$258.2M | -$437.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$35.9M | -$258.4M | -$247.9M | -$297.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $694.1M | $1.2B | $1.6B | $3B | -- | |
| Long-Term Debt Repaid | -$567.2M | -$1.3B | -$2B | -$3.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$72.6M | -$581.6M | -$759.6M | -$645.6M | -- | |
| Beginning Cash (CF) | $4.8B | $5.1B | $3.8B | $3B | -- | |
| Foreign Exchange Rate Adjustment | $19.7M | $2.5M | -$5.7M | $43.3K | -- | |
| Additions / Reductions | -$197.5M | -$163.2M | $26.5M | -$326.3M | -- | |
| Ending Cash (CF) | $4.6B | $4.8B | $3.7B | $2.7B | -- | |
| Levered Free Cash Flow | -$154.2M | $116.7M | $726.2M | $286.9M | -- | |
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Financial Ratios
HLPMF
Sector
P/E ratio
37.09x
10.41x
PEG ratio
0.02x
0.01x
P/B ratio
0.82x
0.98x
Price / LTM sales
0.17x
0.79x
Growth Metrics
HLPMF
Sector
Revenue growth
-9.42%
-2.33%
Earnings growth
216.75%
-11.11%
Revenue (5-year growth)
6.87%
6.13%
Earnings forecast
--
$0.21
Profitability
HLPMF
Sector
Profitability FY 2024
$1.2B
$103.4M
Return on invested capital
1.06%
3.55%
Return on assets
0.71%
2.5%
Return on equity
1.93%
5.7%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
16
Estimated Next Earnings Date
May
29
Balance Sheet
HLPMF
Sector
Total cash
$643.1M
$14.6M
Short term investments
--
$3.4M
Total assets
$8.1B
$393.7M
Long term debt
$2.5B
$125.6M
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