Financhill
Buy
62

HWGLF Quote, Financials, Valuation and Earnings

Last price:
$2.32
Seasonality move :
0%
Day range:
$2.32 - $2.32
52-week range:
$1.15 - $2.32
Dividend yield:
0.83%
P/E ratio:
12.31x
P/S ratio:
6.41x
P/B ratio:
0.91x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$750.9M
Revenue:
$90.1M
EPS (TTM):
$0.19
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $109.1M $89.8M $151.2M $206.4M $90.1M
Revenue Growth (YoY) 4.77% -17.66% 68.26% 36.54% -56.34%
 
Cost of Revenues $73.4M $76.2M $84.2M $103.1M $74.8M
Gross Profit $35.7M $13.6M $67M $103.3M $15.4M
Gross Profit Margin 32.7% 15.17% 44.32% 50.03% 17.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.5M $18.6M $26.4M $27.4M $34.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.6M $18.7M $26.5M $27.4M $34.3M
Operating Income $19.1M -$5.1M $40.5M $75.8M -$18.9M
 
Net Interest Expenses $3.1M $4M $5.4M $7.6M $7.4M
EBT. Incl. Unusual Items $38.7M $42.8M $175M $38.2M $62M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $9.7M $45.7M $3.7M $14.7M
Net Income to Company $38.7M $42.8M $175M $38.2M $62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.5M $33.1M $129.3M $34.5M $47.2M
 
Basic EPS (Cont. Ops) $0.10 $0.10 $0.40 $0.11 $0.15
Diluted EPS (Cont. Ops) $0.10 $0.10 $0.40 $0.11 $0.14
Weighted Average Basic Share $321.5M $322.1M $322.5M $322.6M $322.8M
Weighted Average Diluted Share $322.9M $323.8M $325.1M $326.3M $328.7M
 
EBITDA $41.8M $46.8M $179.5M $42.5M $67.6M
EBIT $41.7M $46.4M $179.2M $42.3M $67.2M
 
Revenue (Reported) $109.1M $89.8M $151.2M $206.4M $90.1M
Operating Income (Reported) $19.1M -$5.1M $40.5M $75.8M -$18.9M
Operating Income (Adjusted) $41.7M $46.4M $179.2M $42.3M $67.2M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
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 -- -- $1.4B -$1.3B $3.3B
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $64.1M $87.4M $201.4M $145.3M $119.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55.5M $47.2M $125.3M $66.4M $105.7M
Gross Profit $8.6M $40.2M $76.1M $78.9M $13.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.7M $22.6M $27.9M $31.1M $37.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.8M $22.7M $28M $31.2M $37.6M
Operating Income -$8.2M $17.5M $48.1M $47.7M -$23.9M
 
Net Interest Expenses $3.5M $4.2M $7.4M $6.7M $7.5M
EBT. Incl. Unusual Items $10.7M $160.7M $187.8M -$74.3M $79.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $41M $37.7M -$17.6M $17.7M
Net Income to Company $10.7M $160.7M $187.8M -$74.3M $79.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.1M $119.7M $150.1M -$56.7M $62.3M
 
Basic EPS (Cont. Ops) $0.02 $0.37 $0.46 -$0.18 $0.19
Diluted EPS (Cont. Ops) $0.02 $0.37 $0.46 -$0.18 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $14.4M $164.8M $192.7M -$70.1M $86.3M
EBIT $14.1M $164.5M $192.5M -$70.3M $85.9M
 
Revenue (Reported) $64.1M $87.4M $201.4M $145.3M $119.4M
Operating Income (Reported) -$8.2M $17.5M $48.1M $47.7M -$23.9M
Operating Income (Adjusted) $14.1M $164.5M $192.5M -$70.3M $85.9M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $15.5M $17.3M $16.2M $14M $34.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $37.9M $48.3M $32.5M $38.2M $21.6M
Inventory $270M $248.9M $240M $261.9M $335.1M
Prepaid Expenses $1.5M $1.3M $1.4M $1.3M $2.5M
Other Current Assets -- -- -- -- --
Total Current Assets $361.1M $353.5M $326M $416.8M $441.1M
 
Property Plant And Equipment $1.5M $1.6M $1M $1M $2.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $808M $898.1M $1B $943.3M $1.1B
 
Accounts Payable $15.3M $2.3M $2.8M $2.9M $966.9K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $76.1K $104.9K $56.7K $99.2K $201.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $81.6M $91M $131.3M $112.1M $153.7M
 
Long-Term Debt $104.8M $114.3M $51M $68.9M $43.1M
Capital Leases -- -- -- -- --
Total Liabilities $200M $232.1M $248.6M $214M $237.9M
 
Common Stock $42.2M $44M $43.6M $39.1M $41.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $608.1M $666M $780.1M $729.3M $812.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $608.1M $666M $780.1M $729.3M $812.4M
 
Total Liabilities and Equity $808M $898.1M $1B $943.3M $1.1B
Cash and Short Terms $15.5M $17.3M $16.2M $14M $34.6M
Total Debt $108.5M $114.3M $51M $72.6M $81M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $9.3M $5.5M $46.6M $10.7M $11.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $53.6M $78.9M $77.7M $68.8M $59.9M
Inventory $236.6M $261M $198.2M $280.9M $322.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $317.1M $364.8M $338.9M $398.9M $415.8M
 
Property Plant And Equipment $1.5M $1.4M $1.3M $2.3M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $737.4M $1B $1.1B $984.2M $1.1B
 
Accounts Payable $62.8M $86.2M $110.2M $96.3M $111.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $88.6K $91.3K $124.9K $191.7K $222.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $67.3M $89.2M $110.4M $96.4M $160.3M
 
Long-Term Debt $90.9M $144.2M $128.9M $91M $68.3M
Capital Leases -- -- -- -- --
Total Liabilities $173.5M $290.5M $316.2M $223.5M $273.9M
 
Common Stock $39.7M $44.7M $39.2M $40.8M $41.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $563.9M $748.8M $794.5M $760.6M $822.1M
 
Total Liabilities and Equity $737.4M $1B $1.1B $984.2M $1.1B
Cash and Short Terms $9.3M $5.5M $46.6M $10.7M $11.6M
Total Debt $94.5M $144.2M $128.9M $91M $113.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $38.7M $42.8M $175M $38.2M $62M
Depreciation & Amoritzation $177.5K $365.8K $321.9K $188.2K $350.9K
Stock-Based Compensation -$24.3K $793.2K $586.1K $901.5K $1.7M
Change in Accounts Receivable $9.6M $3.6M -$5.1M -$8M $23.5M
Change in Inventories $2.8M $24.9M $5.7M $20.4M $6.5M
Cash From Operations $34.7M $26.6M $68.6M $46M $3.6M
 
Capital Expenditures $449.5K $54.9M $56.4M $136.2K $492.8K
Cash Acquisitions -$3.3M -$5.6M -$2.2M -$2.3M -$311.1K
Cash From Investing -$38.6M -$25.1M $2.9M -$66.1M $19.2M
 
Dividends Paid (Ex Special Dividend) -$3.8M -$1.4M -$8.1M -$5M -$5.5M
Special Dividend Paid
Long-Term Debt Issued $40.9M $105.2M $68.6M $215.3M $63.4M
Long-Term Debt Repaid -$28.9M -$103.9M -$131.3M -$188.2M -$61.3M
Repurchase of Common Stock -- -- -$28.9K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8M -$415.8K -$72.4M $19.5M -$3.3M
 
Beginning Cash (CF) $11M $15.2M $17.5M $14.9M $14.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M $1.1M -$925.9K -$562.2K $19.4M
Ending Cash (CF) $15.1M $16.3M $16.6M $14.3M $33.8M
 
Levered Free Cash Flow $34.3M -$28.3M $12.2M $45.9M $3.1M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- $1.4B -$1.3B $3.3B
Depreciation & Amoritzation -- -- $704M $893M $855M
Stock-Based Compensation -- -- $72M $24M $119M
Change in Accounts Receivable -- -- -$1M $71M $91M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $4.9B $5.4B $1.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $5B $1B $7.3B
 
Dividends Paid (Ex Special Dividend) -- -- -$243M -$240M -$245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.7B $3.2B $169M
Long-Term Debt Repaid -- -- -$11.7B -$4.6B -$1.8B
Repurchase of Common Stock -- -- -$65M -$1.3B -$575M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$3.9B $5.1B $2.6B
 
Beginning Cash (CF) -- -- $13.5B $13.7B $40.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.9B $11.6B $11.5B
Ending Cash (CF) -- -- $19.4B $25.3B $52.3B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $10.7M $160.7M $187.8M -$74.3M $79.9M
Depreciation & Amoritzation $288.4K $371.4K $234.8K $235.4K $448.3K
Stock-Based Compensation $177.3K $895.1K $668.7K $1.2M $2.5M
Change in Accounts Receivable $24.9M -$6.5M -$24.9M $16M -$8.3M
Change in Inventories $3.1M -$8.8M $29.8M -$7.7M $23.4M
Cash From Operations $6.5M $10.4M $73.5M $9.2M $212.6K
 
Capital Expenditures $406.5K $64.1M $81.4M -$10M $2.9M
Cash Acquisitions -- -$6.5M -$2.9M -$871.3K -$3.4M
Cash From Investing -$25.5M -$45.3M -$18.6M $2.4M -$13.2M
 
Dividends Paid (Ex Special Dividend) -$1.3M -$6.6M -$5M -$5.3M -$6M
Special Dividend Paid
Long-Term Debt Issued $53M $113.1M $218.1M $62M $89.3M
Long-Term Debt Repaid -$37.2M -$75.6M -$219.9M -$103.5M -$70M
Repurchase of Common Stock -- -$29.4K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.2M $29.4M -$10.8M -$47M $13.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.8M -$5.4M $44.1M -$35.4M $532.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.1M -$53.7M -$7.9M $19.3M -$2.7M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --
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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