Financhill
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26

HWGLF Quote, Financials, Valuation and Earnings

Last price:
$2.07
Seasonality move :
-4.17%
Day range:
$2.07 - $2.07
52-week range:
$2.03 - $2.32
Dividend yield:
1.06%
P/E ratio:
10.20x
P/S ratio:
2.82x
P/B ratio:
0.77x
Volume:
--
Avg. volume:
--
1-year change:
-10.78%
Market cap:
$671.1M
Revenue:
$237.6M
EPS (TTM):
$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $91.1M $151.1M $205.5M $90.6M $237.6M
Revenue Growth (YoY) -16.44% 65.89% 36% -55.94% 162.38%
 
Cost of Revenues $76.5M $84.5M $102.8M $75M $192.8M
Gross Profit $14.6M $66.7M $102.7M $15.5M $44.7M
Gross Profit Margin 16.01% 44.11% 49.99% 17.14% 18.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.7M $24.7M $27.3M $34.2M $44.1M
Operating Income -$4.1M $42M $75.4M -$18.7M $640.2K
 
Net Interest Expenses $4.5M $5.6M $7.8M $8M $12.7M
EBT. Incl. Unusual Items $31.6M $162.3M $47.2M $60M $86.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7M $45.7M $3.7M $14.7M $15.5M
Net Income to Company $42.7M $175M $38M $61.9M $88.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.1M $129.3M $34.3M $47.2M $73.1M
 
Basic EPS (Cont. Ops) $0.10 $0.40 $0.11 $0.15 $0.23
Diluted EPS (Cont. Ops) $0.10 $0.40 $0.11 $0.14 $0.22
Weighted Average Basic Share $322.1M $322.5M $322.6M $322.8M $323.5M
Weighted Average Diluted Share $323.8M $325.1M $326.3M $328.7M $331.3M
 
EBITDA -$3.8M $42.3M $75.6M -$18.4M $1.2M
EBIT -$4.1M $42M $75.4M -$18.7M $640.2K
 
Revenue (Reported) $91.1M $151.1M $205.5M $90.6M $237.6M
Operating Income (Reported) -$4.1M $42M $75.4M -$18.7M $640.2K
Operating Income (Adjusted) -$4.1M $42M $75.4M -$18.7M $640.2K
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $87.9M $205.1M $145M $126M $244.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47.1M $127.8M $66.3M $106.8M $205.5M
Gross Profit $40.7M $77.3M $78.6M $19.1M $38.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.6M $28.3M $31.1M $37.7M $44.7M
Operating Income $20.1M $49M $47.5M -$18.6M -$6.1M
 
Net Interest Expenses $4.5M $7.7M $7.3M $8.7M $16.5M
EBT. Incl. Unusual Items $143.2M $183.8M -$61.9M $77M $68M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.7M $38.6M -$17.6M $17.8M $7.6M
Net Income to Company $159.4M $192.3M -$74.3M $80.5M $75.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118.7M $153.7M -$56.7M $62.7M $67.4M
 
Basic EPS (Cont. Ops) $0.37 $0.48 -$0.18 $0.19 $0.21
Diluted EPS (Cont. Ops) $0.37 $0.47 -$0.18 $0.19 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $20.5M $49.2M $47.8M -$18.1M -$5.4M
EBIT $20.1M $49M $47.5M -$18.6M -$6.1M
 
Revenue (Reported) $87.9M $205.1M $145M $126M $244.1M
Operating Income (Reported) $20.1M $49M $47.5M -$18.6M -$6.1M
Operating Income (Adjusted) $20.1M $49M $47.5M -$18.6M -$6.1M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.4M $16.3M $13.9M $34.7M $147M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $48.3M $32.5M $38.2M $21.6M $61M
Inventory $249.7M $240.9M $260.3M $335.4M $258M
Prepaid Expenses $1.3M $1.4M $1.3M $2.5M $712.7K
Other Current Assets -- -- -- -- --
Total Current Assets $354.6M $327.2M $414.3M $441.5M $507M
 
Property Plant And Equipment $1.6M $1M $1M $2.8M $3.7M
Long-Term Investments $34.6M $48.9M $35.9M $39.2M $42M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $910.9M $1B $939.9M $1.1B $1.3B
 
Accounts Payable $2.3M $2.8M $2.9M $966.9K $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $104.9K $56.7K $99.2K $201.3K $340.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $91.3M $131.8M $111.5M $153.8M $180.8M
 
Long-Term Debt $114.8M $51.2M $68.7M $43.6M $207M
Capital Leases -- -- -- -- --
Total Liabilities $242.9M $255.3M $214.9M $238.7M $453.8M
 
Common Stock $44.1M $43.7M $38.9M $41.3M $40.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $668M $782.9M $724.9M $813M $866.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $668M $782.9M $724.9M $813M $866.2M
 
Total Liabilities and Equity $910.9M $1B $939.9M $1.1B $1.3B
Cash and Short Terms $17.4M $16.3M $13.9M $34.7M $147M
Total Debt $114.9M $51.3M $72.5M $81.8M $207.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.5M $46.6M $10.7M $11.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $78.9M $77.7M $68.8M $59.9M --
Inventory $261M $198.2M $280.9M $322.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $364.8M $338.9M $398.9M $415.8M --
 
Property Plant And Equipment $1.4M $1.3M $2.3M $2.4M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.1B $984.2M $1.1B --
 
Accounts Payable $86.2M $110.2M $96.3M $111.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $91.3K $124.9K $191.7K $222.6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $89.2M $110.4M $96.4M $160.3M --
 
Long-Term Debt $144.2M $128.9M $91M $68.3M --
Capital Leases -- -- -- -- --
Total Liabilities $290.5M $316.2M $223.5M $273.9M --
 
Common Stock $44.7M $39.2M $40.8M $41.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $748.8M $794.5M $760.6M $822.1M --
 
Total Liabilities and Equity $1B $1.1B $984.2M $1.1B --
Cash and Short Terms $5.5M $46.6M $10.7M $11.6M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.7M $175M $38M $61.9M $88.7M
Depreciation & Amoritzation $365.5K $321.8K $187.2K $350.5K $518.8K
Stock-Based Compensation $792.5K $585.9K $896.7K $1.7M $2.9M
Change in Accounts Receivable $3.5M -$5.1M -$8M $23.5M -$67.4M
Change in Inventories $24.9M $5.7M $20.3M $6.4M $72.9M
Cash From Operations $27.1M $68.8M $46.1M $4.1M $45.2M
 
Capital Expenditures $147.5K $44K $135.5K $492.2K $766.7K
Cash Acquisitions $5.2M -- -- -- --
Cash From Investing -$25.5M $2.6M -$66M $18.6M -$49.1M
 
Dividends Paid (Ex Special Dividend) $1.4M $8.1M $5M $5.5M $6.3M
Special Dividend Paid
Long-Term Debt Issued $105.2M $68.6M $215.3M $63.4M $269M
Long-Term Debt Repaid -$103.9M -$131.3M -$188.2M -$61.3M -$143.3M
Repurchase of Common Stock -- $28.9K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$415.5K -$72.4M $19.4M -$3.3M $119.2M
 
Beginning Cash (CF) $17.4M $16.3M $13.9M $34.7M $147M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M -$925.6K -$559.2K $19.4M $115.3M
Ending Cash (CF) $18.5M $15.4M $13.4M $54M $262.3M
 
Levered Free Cash Flow $26.9M $68.8M $45.9M $3.6M $44.4M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $159.4M $192.3M -$74.3M $80.5M $75.5M
Depreciation & Amoritzation $368.2K $239.2K $233.2K $450.8K $684.4K
Stock-Based Compensation $895.1K $683.1K $1.2M $2.5M $3.3M
Change in Accounts Receivable -$6.4M -$25.6M $15.9M -$8.2M -$61.6M
Change in Inventories -$8.8M $30.2M -$7.4M $23.6M $58.3M
Cash From Operations $10.8M $74.3M $10.3M $3.2M -$11M
 
Capital Expenditures $63.3K $128.9K $315.8K $420.6K $4.5M
Cash Acquisitions $5.3M -- -- -- --
Cash From Investing -$45.3M -$19.8M $1.4M -$16M -$109M
 
Dividends Paid (Ex Special Dividend) $8M $5.1M $5.2M $6M $6.9M
Special Dividend Paid
Long-Term Debt Issued $113.1M $218.1M $62M $89.3M --
Long-Term Debt Repaid -$75.6M -$219.9M -$103.5M -$70M --
Repurchase of Common Stock $29.2K -- -- -- $1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $29M -$9.2M -$47.1M $13.5M $119.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4M $45.2M -$35.3M $683K -$338.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.8M $74.2M $10M $2.8M -$15.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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