Financhill
Sell
29

HUIHY Quote, Financials, Valuation and Earnings

Last price:
$14.60
Seasonality move :
-12.86%
Day range:
$14.60 - $14.60
52-week range:
$14.60 - $14.60
Dividend yield:
0.53%
P/E ratio:
62.17x
P/S ratio:
1.99x
P/B ratio:
0.57x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$943.1M
Revenue:
$468.7M
EPS (TTM):
-$0.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $558.5M $602M $568.6M $466.9M $468.7M
Revenue Growth (YoY) -9.04% 7.82% -5.55% -17.89% 0.39%
 
Cost of Revenues $204.6M $248.5M $293.5M $268.6M $276.8M
Gross Profit $353.9M $353.5M $275.1M $198.3M $191.9M
Gross Profit Margin 63.37% 58.72% 48.39% 42.47% 40.94%
 
R&D Expenses -- $36.3M $35.9M $32.8M $31.9M
Selling, General & Admin $164.8M $175.8M $173.8M $163.4M $180.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $137.2M $173.8M $188.9M $157.6M $181.1M
Operating Income $216.7M $179.7M $86.2M $40.6M $10.8M
 
Net Interest Expenses -- $12.6M $5.6M $3.5M $2.9M
EBT. Incl. Unusual Items $137.5M $176M -$105.9M $58.7M -$54.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.6M $39M $26.9M $17.7M $7.8M
Net Income to Company $137.5M $177.9M -$107M $58.7M -$55.9M
 
Minority Interest in Earnings -$36.2M $34.2M $22.8M $8M -$10.2M
Net Income to Common Excl Extra Items $60.6M $138.9M -$133.8M $41M -$63.8M
 
Basic EPS (Cont. Ops) $0.98 $1.68 -$2.42 $0.51 -$0.83
Diluted EPS (Cont. Ops) $0.98 $1.68 -$2.42 $0.51 -$0.83
Weighted Average Basic Share $62.2M $62.2M $64.6M $64.6M $64.6M
Weighted Average Diluted Share $62.2M $62.2M $64.6M $64.6M $64.6M
 
EBITDA $198M $222.7M $136.7M $85.5M $57M
EBIT $158.4M $179.7M $86.2M $40.6M $10.8M
 
Revenue (Reported) $558.5M $602M $568.6M $466.9M $468.7M
Operating Income (Reported) $216.7M $179.7M $86.2M $40.6M $10.8M
Operating Income (Adjusted) $158.4M $179.7M $86.2M $40.6M $10.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $595.5M $614.5M $505.4M $464.1M $473M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $228.2M $274.8M $276.8M $261.7M $276.2M
Gross Profit $367.3M $339.7M $228.6M $202.4M $196.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $36.5M $35.3M $34.5M $32.3M
Selling, General & Admin $171.9M $182.7M $160.3M $172.9M $185.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $142.6M $181.5M $171.9M $179.6M $189.6M
Operating Income $224.7M $158.2M $56.7M $22.8M $7.1M
 
Net Interest Expenses -- $6.8M $5.9M $2.7M $1.9M
EBT. Incl. Unusual Items $229M $41M -$42.3M $27.8M -$41.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.2M $28.7M $23.2M $9.9M $11M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$36.4M $31.1M $17.1M $3.8M -$12.3M
Net Income to Common Excl Extra Items $144.4M $12.9M -$66.8M $18.9M -$53.9M
 
Basic EPS (Cont. Ops) $2.32 -$0.27 -$1.30 $0.23 -$0.64
Diluted EPS (Cont. Ops) $2.32 -$0.27 -$1.30 $0.23 -$0.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $246.4M $204.6M $103.6M $66.5M $54.4M
EBIT $246.4M $158.2M $56.7M $22.8M $7.1M
 
Revenue (Reported) $595.5M $614.5M $505.4M $464.1M $473M
Operating Income (Reported) $224.7M $158.2M $56.7M $22.8M $7.1M
Operating Income (Adjusted) $246.4M $158.2M $56.7M $22.8M $7.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $753.3M $1.1B $925.7M $907M $859M
Short Term Investments $303.6M $524.2M $244.6M $549.2M $97M
Accounts Receivable, Net $154.5M $137.7M $149.3M $101.5M $92.6M
Inventory $130.8M $140.8M $146.9M $140.3M $122.4M
Prepaid Expenses $674.9K $1.5M $367K $348.3K $455.5K
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.4B $1.3B $1.2B $1.1B
 
Property Plant And Equipment $221.6M $297.3M $349.3M $362.1M $356.6M
Long-Term Investments -- $195M $145M $96.2M $67.9M
Goodwill $822.3M $796.8M $524.8M $502.8M $401.7M
Other Intangibles $158.5M $154.3M $149.3M $134.7M $117.5M
Other Long-Term Assets $88.9K $20.9K $1.3M -- $673K
Total Assets $2.7B $2.8B $2.4B $2.3B $2.1B
 
Accounts Payable $99.3M $47.4M $39.9M $36.3M $36.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.8M $2.9M $3.4M $2.3M $2.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $301M $334.8M $252.4M $194.9M $154.7M
 
Long-Term Debt $276.5M $3.5M $5.4M $9.1M $3.6M
Capital Leases -- -- -- -- --
Total Liabilities $609.8M $361.9M $296.6M $244.5M $176.1M
 
Common Stock $48.8M $51.6M $47.3M $46.3M $45M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $2.2B $1.8B $1.8B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $279.1M $287.8M $274.3M $252.5M $224.9M
Total Equity $2.1B $2.5B $2.1B $2B $1.9B
 
Total Liabilities and Equity $2.7B $2.8B $2.4B $2.3B $2.1B
Cash and Short Terms $1.1B $1.1B $925.7M $907M $859M
Total Debt $414.5M $6.4M $10.9M $11.4M $10.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $601.7M $606.2M $466.6M $300.4M --
Short Term Investments $320M $283.8M $382.9M $526.1M --
Accounts Receivable, Net $125.9M $148.7M $91.6M $86M --
Inventory $142.1M $150.4M $146.9M $142M --
Prepaid Expenses $2.4M $1.4M $765K $977.5K --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.2B $1.1B $1.1B --
 
Property Plant And Equipment $265.7M $340.7M $350.5M $355.9M --
Long-Term Investments -- -- -- -- --
Goodwill $830.9M $673.5M $497.1M $486.3M --
Other Intangibles $125.7M $111.5M $91.6M $78.7M --
Other Long-Term Assets $54.1K $398.9K $60.9K $174.3K --
Total Assets $2.6B $2.6B $2.2B $2.1B --
 
Accounts Payable $84.9M $98.8M $77.6M $74.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4M $3.6M $3M $3.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $313.7M $213.3M $168.5M $128.5M --
 
Long-Term Debt $106.5M -- $2.1M $2.9M --
Capital Leases -- -- -- -- --
Total Liabilities $453.3M $256.5M $213M $174.5M --
 
Common Stock $49.3M $49M $45.3M $45.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $266.4M $287.4M $252.6M $243.1M --
Total Equity $2.1B $2.3B $2B $1.9B --
 
Total Liabilities and Equity $2.6B $2.6B $2.2B $2.1B --
Cash and Short Terms $921.7M $890M $849.4M $826.5M --
Total Debt $287M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $137.5M $177.9M -$107M $58.7M -$55.9M
Depreciation & Amoritzation $39.7M $43M $49M $44.8M $46.2M
Stock-Based Compensation $91.9K $891.1K $551.4K $579.1K $6.7M
Change in Accounts Receivable -$3.8M $9.7M $1M $50.1M $13.4M
Change in Inventories $10.7M -$6.8M -$8.9M $3.9M -$1.6M
Cash From Operations $210.9M $228M $129.4M $148.8M $102.7M
 
Capital Expenditures $25.6M $68.2M $72.9M $65.2M $41.5M
Cash Acquisitions $1.7M $310.1K $25.8M -- $737.8K
Cash From Investing $170.3M -$346.8M $156.3M -$381.3M $131.1M
 
Dividends Paid (Ex Special Dividend) -$65.3M $61.2M $22.4M $35.6M $34.7M
Special Dividend Paid
Long-Term Debt Issued $80.7M $241.2M $111.7M $89.4M $41.4M
Long-Term Debt Repaid -$115.4M -$508.7M -$175.5M -$120.9M -$77.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $11.4M -$309.8K -$25.4M $2.6M -$4.3M
Cash From Financing -$149.5M -$91.3M -$130.4M -$94.1M -$88.9M
 
Beginning Cash (CF) $490.9M $557.5M $683M $344.6M $477.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $231.7M -$214M $167.4M -$322.9M $147.6M
Ending Cash (CF) $713.2M $339.5M $862.5M $25.4M $627.4M
 
Levered Free Cash Flow $185.3M $159.8M $56.5M $83.6M $61.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $215.3K $121.2K $205.4K $204.6K
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $224.1M $166.5M $161.6M $109.3M $118.5M
 
Capital Expenditures $40M $73.5M $70.4M $52.6M $32.7M
Cash Acquisitions -$84.5K $12.5M $12.7M $1.6M $609.7K
Cash From Investing $38.8M -$123.8M -$220.9M -$184.1M -$887.3K
 
Dividends Paid (Ex Special Dividend) -$60.4M $34.4M $34.6M $33.7M $34.9M
Special Dividend Paid
Long-Term Debt Issued $200.9M $70.5M $136.8M $63.1M --
Long-Term Debt Repaid -$345.1M -$298M -$137.1M -$102.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$251.5M -$23M -$61.7M -$87.3M -$68.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $121.5K $25.2M -$110.3M -$164.9M $50.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $184.1M $93M $91.2M $56.7M $85.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $215.3K $446.2K $473.8K $526.8K
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 -- -- -- -- --

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