Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
72
HNDNF Quote, Financials, Valuation and Earnings
Last price:
$2.95
Seasonality move
:
0%
Day range:
$2.95 - $2.95
52-week range:
$2.95 - $2.95
Dividend yield:
1.41%
P/E ratio:
4.38x
P/S ratio:
0.25x
P/B ratio:
0.48x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$6.5B
Revenue:
$25.9B
EPS (TTM):
$0.67
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $17.6B | $26B | $27.7B | $25.9B | |
| Revenue Growth (YoY) | -10.97% | 6.79% | 47.76% | 6.35% | -6.26% | |
| Cost of Revenues | $10.7B | $11.6B | $17.3B | $19B | $17.7B | |
| Gross Profit | $5.8B | $6B | $8.7B | $8.6B | $8.3B | |
| Gross Profit Margin | 34.88% | 33.89% | 33.6% | 31.22% | 31.93% | |
| R&D Expenses | $88M | $85.8M | $96.1M | $99.3M | $102.4M | |
| Selling, General & Admin | $613.4M | $669.7M | $952.6M | $1B | $943.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4B | $4.4B | $5.5B | $6.5B | $6.3B | |
| Operating Income | $1.4B | $1.6B | $3.2B | $2.1B | $2B | |
| Net Interest Expenses | $469.1M | $463.3M | $410.9M | $385M | $365.8M | |
| EBT. Incl. Unusual Items | $834.2M | $1.1B | $2.6B | $1.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -$228.4M | -$63.2M | -- | -- | |
| Income Tax Expense | $303.7M | $366.1M | $721.3M | $392.1M | $465.9M | |
| Net Income to Company | $834.2M | $1.1B | $2.6B | $1.7B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $530.5M | $468.3M | $1.8B | $1.3B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.24 | $0.21 | $0.83 | $0.57 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.21 | $0.83 | $0.57 | $0.55 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $2B | $2.4B | $4B | $3B | $3.1B | |
| EBIT | $1.3B | $1.5B | $3.1B | $2.1B | $2.1B | |
| Revenue (Reported) | $16.5B | $17.6B | $26B | $27.7B | $25.9B | |
| Operating Income (Reported) | $1.4B | $1.6B | $3.2B | $2.1B | $2B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $3.1B | $2.1B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $6.4B | $7B | $6.6B | $6.9B | |
| Revenue Growth (YoY) | -0.34% | 53.5% | 9.46% | -6.96% | 6.05% | |
| Cost of Revenues | $2.6B | $4.1B | $4.6B | $4.3B | $4.5B | |
| Gross Profit | $1.6B | $2.3B | $2.4B | $2.2B | $2.4B | |
| Gross Profit Margin | 38.81% | 36.29% | 34.39% | 33.83% | 35.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.5B | $2B | $1.8B | $1.7B | |
| Operating Income | $425.7M | $812M | $464.7M | $459M | $727.8M | |
| Net Interest Expenses | $131.7M | $174.2M | $110.2M | $125.1M | $103.7M | |
| EBT. Incl. Unusual Items | $324.9M | $680.5M | $388.6M | $390.8M | $673.6M | |
| Earnings of Discontinued Ops. | -$187.6M | -$1.3M | -- | -- | -- | |
| Income Tax Expense | $85.5M | $218M | $112.2M | $125.2M | $207M | |
| Net Income to Company | $244.4M | $1.3B | $1.2B | $791.9M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.9M | $461.2M | $276.4M | $265.6M | $466.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.21 | $0.12 | $0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.21 | $0.12 | $0.12 | $0.21 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $456.7M | $854.7M | $498.8M | $515.8M | $777.3M | |
| EBIT | $456.7M | $854.7M | $498.8M | $515.8M | $777.3M | |
| Revenue (Reported) | $4.2B | $6.4B | $7B | $6.6B | $6.9B | |
| Operating Income (Reported) | $425.7M | $812M | $464.7M | $459M | $727.8M | |
| Operating Income (Adjusted) | $456.7M | $854.7M | $498.8M | $515.8M | $777.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $22.2B | $28.5B | $26.1B | $26.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $14.5B | $19.1B | $18.2B | $17.9B | |
| Gross Profit | $5.3B | $7.7B | $9.4B | $7.9B | $8.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $5.2B | $6.3B | $6.2B | $6.4B | |
| Operating Income | $1.2B | $2.5B | $3.1B | $1.7B | $2.5B | |
| Net Interest Expenses | $464.2M | $485.6M | $346.7M | $411.5M | $327.1M | |
| EBT. Incl. Unusual Items | $646M | $2.1B | $2.5B | $1.3B | $2.2B | |
| Earnings of Discontinued Ops. | -$205.9M | -$86.5M | $804.4K | -- | -- | |
| Income Tax Expense | $240.3M | $682.9M | $695M | $264.3M | $655.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$140.3K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199.8M | $1.4B | $1.8B | $1B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.61 | $0.82 | $0.46 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.61 | $0.81 | $0.46 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $2.6B | $2.9B | $1.8B | $2.6B | |
| EBIT | $1.1B | $2.6B | $2.9B | $1.8B | $2.6B | |
| Revenue (Reported) | $15.5B | $22.2B | $28.5B | $26.1B | $26.7B | |
| Operating Income (Reported) | $1.2B | $2.5B | $3.1B | $1.7B | $2.5B | |
| Operating Income (Adjusted) | $1.1B | $2.6B | $2.9B | $1.8B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $12B | $14.6B | $13B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $7.5B | $9.4B | $8.6B | $8.8B | |
| Gross Profit | $2.8B | $4.5B | $5.1B | $4.4B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $3.1B | $3.8B | $3.5B | $3.6B | |
| Operating Income | $475.4M | $1.4B | $1.3B | $939.4M | $1.4B | |
| Net Interest Expenses | $262M | $285.4M | $220M | $245.8M | $206.7M | |
| EBT. Incl. Unusual Items | $246.2M | $1.3B | $1.2B | $794.5M | $1.3B | |
| Earnings of Discontinued Ops. | -$205.9M | -$64.7M | -- | -- | -- | |
| Income Tax Expense | $81.4M | $394.1M | $367.4M | $230.2M | $419.6M | |
| Net Income to Company | $244.4M | $1.3B | $1.2B | $791.9M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.1M | $839.1M | $810.3M | $564.3M | $835.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.38 | $0.36 | $0.25 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.38 | $0.36 | $0.25 | $0.38 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | |
| Weighted Average Diluted Share | $4.4B | $4.5B | $4.5B | $4.4B | $4.5B | |
| EBITDA | $508.1M | $1.6B | $1.4B | $1B | $1.5B | |
| EBIT | $508.1M | $1.6B | $1.4B | $1B | $1.5B | |
| Revenue (Reported) | $7.5B | $12B | $14.6B | $13B | $13.8B | |
| Operating Income (Reported) | $475.4M | $1.4B | $1.3B | $939.4M | $1.4B | |
| Operating Income (Adjusted) | $508.1M | $1.6B | $1.4B | $1B | $1.5B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.1B | $1.5B | $1.6B | $1.4B | |
| Short Term Investments | $866.2M | $1.3B | $1.5B | $1B | $758.4M | |
| Accounts Receivable, Net | $1.2B | $1.8B | $2.8B | $2B | $2B | |
| Inventory | $3B | $4.2B | $5.9B | $5.2B | $4.9B | |
| Prepaid Expenses | $197.6M | $211.7M | $433.1M | $369.1M | $277.8M | |
| Other Current Assets | $217.4M | $174.3M | $261.6M | $325.7M | $294.4M | |
| Total Current Assets | $8.8B | $9.2B | $13B | $10.9B | $9.9B | |
| Property Plant And Equipment | $9.9B | $11.1B | $10.8B | $10.9B | $11.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7B | $3.2B | $3.2B | $3.1B | $3.1B | |
| Other Intangibles | $361.3M | $799.7M | $821.7M | $760.2M | $690.4M | |
| Other Long-Term Assets | $95.9M | $114.2M | $131.9M | $104.4M | $98.8M | |
| Total Assets | $22.5B | $25.8B | $29.4B | $27.4B | $27.8B | |
| Accounts Payable | $2.4B | $3.9B | $5.8B | $5.1B | $4.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.8M | $40.8M | $36.8M | $56.6M | $50.8M | |
| Other Current Liabilities | -- | -- | -- | $34.1M | $39.7M | |
| Total Current Liabilities | $4.9B | $6.6B | $10.2B | $7.4B | $7.1B | |
| Long-Term Debt | $7.7B | $6.3B | $6.8B | $6.3B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $16.8B | $19.1B | $15.8B | $15.1B | |
| Common Stock | $29.4M | $30.2M | $29.3M | $27M | $26.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.7B | $9.1B | $10.3B | $11.5B | $12.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.4M | $1.5M | $1.3M | $1.3M | |
| Total Equity | $7.7B | $9.1B | $10.3B | $11.5B | $12.7B | |
| Total Liabilities and Equity | $22.5B | $25.8B | $29.4B | $27.4B | $27.8B | |
| Cash and Short Terms | $3.7B | $2.5B | $3B | $2.6B | $2.2B | |
| Total Debt | $8.9B | $7.3B | $8.3B | $7.1B | $6.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $809.2M | $1.4B | $1.3B | $1.2B | |
| Short Term Investments | $1.2B | $1.9B | $830.8M | $997.1M | $1.4B | |
| Accounts Receivable, Net | $1.5B | $2.2B | $2.4B | $2B | $2.2B | |
| Inventory | $3.6B | $5.1B | $5.6B | $5.1B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $424.8M | $464.7M | $642.5M | $698M | $705.7M | |
| Total Current Assets | $8.9B | $10.8B | $11.7B | $10.3B | $11.2B | |
| Property Plant And Equipment | $10.9B | $10.8B | $10.1B | $10.7B | $12.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3.2B | $3.1B | $3.1B | $3.2B | |
| Other Intangibles | $790.5M | $898.3M | $838M | $788.5M | $704.3M | |
| Other Long-Term Assets | $222.3M | $274.8M | $289.6M | $542.1M | $653.4M | |
| Total Assets | $24.9B | $27.4B | $27.5B | $27B | $30.1B | |
| Accounts Payable | $2.6B | $4.3B | $4.9B | $4.5B | $5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.2M | $42.4M | $39.9M | $50.5M | $46.1M | |
| Other Current Liabilities | $154M | $229.7M | $226.6M | $233.1M | $247.1M | |
| Total Current Liabilities | $5.6B | $9B | $7.8B | $6.9B | $8.2B | |
| Long-Term Debt | $9.1B | $6.5B | $6.2B | $6B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8B | $17.8B | $16.4B | $15.1B | $16.4B | |
| Common Stock | $30M | $29.9M | $27.2M | $26.7M | $26.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | |
| Total Equity | $8.1B | $9.6B | $11.2B | $12B | $13.8B | |
| Total Liabilities and Equity | $24.9B | $27.4B | $27.5B | $27B | $30.1B | |
| Cash and Short Terms | $2.9B | $2.7B | $2.3B | $2.3B | $2.5B | |
| Total Debt | $10.5B | $9B | $7.6B | $6.8B | $7.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $834.2M | $1.1B | $2.6B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $716.9M | $891.2M | $903.3M | $883.8M | $908.5M | |
| Stock-Based Compensation | $3.9M | $2M | $4.7M | $6M | $6.9M | |
| Change in Accounts Receivable | $341.3M | -$269.1M | -$1.1B | $717.3M | $120.8K | |
| Change in Inventories | -$48.9M | -$623.9M | -$1.8B | $354.1M | $287.6M | |
| Cash From Operations | $1.8B | $2.3B | $2.3B | $2.4B | $2.9B | |
| Capital Expenditures | $974M | $748.3M | $728.4M | $1.2B | $1.9B | |
| Cash Acquisitions | -$422.5K | -$2.6B | -$46.6M | $873.1K | -$3.6M | |
| Cash From Investing | -$1.2B | -$3.4B | -$949.6M | -$999.8M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$45.1M | -$29.8M | -$89.5M | -$111M | -$80.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $1.9B | $1.9B | $87.4M | $482M | |
| Long-Term Debt Repaid | -$1.2B | -$2.2B | -$2.4B | -$1.2B | -$694.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $32.1M | $290.1M | $400.9M | -$150.5M | |
| Cash From Financing | $937.3M | -$656.4M | -$908.1M | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | $1.3B | $2.9B | $1.1B | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.8B | $402.6M | $92.5M | -$125.3M | |
| Ending Cash (CF) | $3B | $1.1B | $1.6B | $1.6B | $1.4B | |
| Levered Free Cash Flow | $820.7M | $1.6B | $1.5B | $1.2B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.4M | $1.3B | $1.2B | $791.9M | $1.3B | |
| Depreciation & Amoritzation | $436.3M | $443.3M | $433.9M | $438.9M | $456.5M | |
| Stock-Based Compensation | $1.3M | $1.8M | $2.5M | $3.4M | $3.5M | |
| Change in Accounts Receivable | $29.2M | -$492.9M | $189.5M | -$83.2M | -$206.5M | |
| Change in Inventories | -$106.5M | -$1.1B | -$288M | -$48.4M | -$728.4M | |
| Cash From Operations | $529.8M | $478.2M | $433.4M | $632.4M | $913.4M | |
| Capital Expenditures | $342.8M | $314.7M | $443.3M | $841.1M | $1.1B | |
| Cash Acquisitions | -$2.6B | -$944.7K | -$1.1M | -- | -$954.9K | |
| Cash From Investing | -$2.9B | -$575.9M | $315.6M | -$351.3M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$90M | -$111.6M | -$80.7M | -$92.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $803.5M | $1.5B | -- | $482.2M | $14.1M | |
| Long-Term Debt Repaid | -$386.5M | -$1.9B | -$1.2B | -$775.2M | -$16.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | $166.7M | $224.2M | -- | -- | |
| Cash From Financing | $1.2B | -$234.3M | -$739.7M | -$525.1M | $93.8M | |
| Beginning Cash (CF) | $2.9B | $1.1B | $1.5B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | $12.1M | $18.2M | $9M | $6.3M | $7.6M | |
| Additions / Reductions | -$1.2B | -$332M | $9.4M | -$244.1M | -$266.1M | |
| Ending Cash (CF) | $1.6B | $811.6M | $1.5B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $187M | $163.4M | -$9.9M | -$208.7M | -$203.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.8M | $2.5M | $3.4M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $342.8M | $314.7M | $443.3M | $841.1M | $1.1B | |
| Cash Acquisitions | -$2.6B | -$944.7K | -$1.1M | -- | -$954.9K | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$90M | -$111.6M | -$80.7M | -$92.9M | |
| 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 | -- | $563.6M | $447.5M | $131.8M | -$259.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.4M | $1.3B | $1.2B | $791.9M | $1.3B | |
| Depreciation & Amoritzation | $436.3M | $443.3M | $433.9M | $438.9M | $456.5M | |
| Stock-Based Compensation | $1.3M | $1.8M | $2.5M | $3.4M | $3.5M | |
| Change in Accounts Receivable | $29.2M | -$492.9M | $189.5M | -$83.2M | -$206.5M | |
| Change in Inventories | -$106.5M | -$1.1B | -$288M | -$48.4M | -$728.4M | |
| Cash From Operations | $529.8M | $478.2M | $433.4M | $632.4M | $913.4M | |
| Capital Expenditures | $342.8M | $314.7M | $443.3M | $841.1M | $1.1B | |
| Cash Acquisitions | -$2.6B | -$944.7K | -$1.1M | -- | -$954.9K | |
| Cash From Investing | -$2.9B | -$575.9M | $315.6M | -$351.3M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$90M | -$111.6M | -$80.7M | -$92.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $803.5M | $1.5B | -- | $482.2M | $14.1M | |
| Long-Term Debt Repaid | -$386.5M | -$1.9B | -$1.2B | -$775.2M | -$16.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | $166.7M | $224.2M | -- | -- | |
| Cash From Financing | $1.2B | -$234.3M | -$739.7M | -$525.1M | $93.8M | |
| Beginning Cash (CF) | $2.9B | $1.1B | $1.5B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | $12.1M | $18.2M | $9M | $6.3M | $7.6M | |
| Additions / Reductions | -$1.2B | -$332M | $9.4M | -$244.1M | -$266.1M | |
| Ending Cash (CF) | $1.6B | $811.6M | $1.5B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $187M | $163.4M | -$9.9M | -$208.7M | -$203.9M | |
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Financial Ratios
HNDNF
Sector
P/E ratio
4.38x
16.29x
PEG ratio
0.09x
0.00x
P/B ratio
0.48x
1.25x
Price / LTM sales
0.25x
1.43x
Growth Metrics
HNDNF
Sector
Revenue growth
6.05%
0.38%
Earnings growth
75.6%
-0.36%
Revenue (5-year growth)
6.97%
3.81%
Earnings forecast
--
$0.06
Profitability
HNDNF
Sector
Profitability FY 2023
$8.3B
$229.7K
Return on invested capital
7.63%
2.13%
Return on assets
5.29%
1.4%
Return on equity
12.24%
3.06%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
5
Balance Sheet
HNDNF
Sector
Total cash
$2.5B
$2.8M
Short term investments
$758.4M
$482.6K
Total assets
$27.8B
$26.8M
Long term debt
$7.1B
$49.9M
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