Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
81
HYPMY Quote, Financials, Valuation and Earnings
Last price:
$4.80
Seasonality move
:
2.72%
Day range:
$4.72 - $5.04
52-week range:
$3.04 - $5.18
Dividend yield:
2.17%
P/E ratio:
21.60x
P/S ratio:
2.61x
P/B ratio:
1.39x
Volume:
918
Avg. volume:
15.1K
1-year change:
61.02%
Market cap:
$3.2B
Revenue:
$1.4B
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $792.7M | $1.1B | $1.5B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -5.09% | 38.8% | 32.8% | 8.44% | -12.88% | |
| Cost of Revenues | $294.7M | $409.1M | $558.5M | $613.2M | $600.3M | |
| Gross Profit | $498M | $691.2M | $902.7M | $971.3M | $780.3M | |
| Gross Profit Margin | 62.82% | 62.82% | 61.78% | 61.3% | 56.52% | |
| R&D Expenses | $29.4M | $23.5M | $30.9M | $33.9M | $27M | |
| Selling, General & Admin | $303.2M | $351.1M | $445.2M | $504.6M | $492.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $294M | $338.6M | $422.2M | $476.8M | $462.8M | |
| Operating Income | $204M | $352.6M | $480.5M | $494.5M | $317.4M | |
| Net Interest Expenses | $39M | $76.1M | $202M | $238M | $193.3M | |
| EBT. Incl. Unusual Items | $237.8M | $302.7M | $307.4M | $298.2M | $177.2M | |
| Earnings of Discontinued Ops. | -$5.1M | -$53.3M | -$1.6M | -$112.7K | -$394.2K | |
| Income Tax Expense | -$15.2M | $4.9M | -$18.5M | -$28.4M | -$65.6M | |
| Net Income to Company | $233.8M | $224.1M | $309.4M | $301.7M | $181M | |
| Minority Interest in Earnings | -- | $18K | $329.6K | $518.5K | -$1.9M | |
| Net Income to Common Excl Extra Items | $256.2M | $299.8M | $330.4M | $330.6M | $247.3M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.39 | $0.52 | $0.52 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.39 | $0.51 | $0.52 | $0.39 | |
| Weighted Average Basic Share | $631.4M | $632M | $632.2M | $632.5M | $632.7M | |
| Weighted Average Diluted Share | $638.3M | $639.5M | $639.1M | $637.8M | $637.9M | |
| EBITDA | $226.7M | $377.1M | $512.9M | $540.6M | $369.5M | |
| EBIT | $204M | $352.6M | $480.5M | $494.5M | $317.4M | |
| Revenue (Reported) | $792.7M | $1.1B | $1.5B | $1.6B | $1.4B | |
| Operating Income (Reported) | $204M | $352.6M | $480.5M | $494.5M | $317.4M | |
| Operating Income (Adjusted) | $204M | $352.6M | $480.5M | $494.5M | $317.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $312.2M | $388.1M | $438M | $345.5M | $408.8M | |
| Revenue Growth (YoY) | 54.2% | 24.32% | 12.86% | -21.12% | 18.32% | |
| Cost of Revenues | $116.2M | $146.4M | $168.4M | $146.7M | $167.9M | |
| Gross Profit | $196M | $241.6M | $269.6M | $198.8M | $240.9M | |
| Gross Profit Margin | 62.79% | 62.27% | 61.55% | 57.54% | 58.93% | |
| R&D Expenses | $8.4M | $5.5M | $9.2M | $6.8M | $1.2M | |
| Selling, General & Admin | $97.8M | $117.2M | $133.8M | $125.3M | $126.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $94.6M | $112.8M | $126.5M | $118.2M | $117.8M | |
| Operating Income | $101.4M | $128.8M | $143M | $80.5M | $123.1M | |
| Net Interest Expenses | $20.9M | $54.9M | $63.3M | $46.8M | $53.4M | |
| EBT. Incl. Unusual Items | $89.4M | $83.7M | $94.6M | $49.9M | $80.8M | |
| Earnings of Discontinued Ops. | -$50.3M | -$695.6K | -$40.6K | $68.7K | $401.8K | |
| Income Tax Expense | $1.2M | -$5.3M | -$5.1M | -$13.6M | -$1.1M | |
| Net Income to Company | $16.8M | $82.9M | $96M | $49.5M | $80.4M | |
| Minority Interest in Earnings | -$28.7K | $125.8K | -$32.6K | -$1.1M | -$286.7K | |
| Net Income to Common Excl Extra Items | $88.9M | $89.5M | $102.3M | $66.7M | $83.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.14 | $0.16 | $0.11 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.14 | $0.16 | $0.11 | $0.13 | |
| Weighted Average Basic Share | $632.2M | $633.1M | $632.6M | $632.7M | $632.9M | |
| Weighted Average Diluted Share | $632.2M | $633.1M | $638.5M | $636.2M | $636.3M | |
| EBITDA | $107.8M | $137M | $155.5M | $93.1M | $137.6M | |
| EBIT | $101.4M | $128.8M | $143M | $80.5M | $123.1M | |
| Revenue (Reported) | $312.2M | $388.1M | $438M | $345.5M | $408.8M | |
| Operating Income (Reported) | $101.4M | $128.8M | $143M | $80.5M | $123.1M | |
| Operating Income (Adjusted) | $101.4M | $128.8M | $143M | $80.5M | $123.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.6B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $380.4M | $513.3M | $623.3M | $620.3M | $565.9M | |
| Gross Profit | $640.6M | $836.4M | $996M | $886.6M | $666.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.7M | $22.9M | $36M | $31.8M | $19.9M | |
| Selling, General & Admin | $350.6M | $406.4M | $500.4M | $492.5M | $490M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $338.9M | $388.1M | $473M | $462.2M | $459.1M | |
| Operating Income | $301.7M | $448.3M | $523M | $424.4M | $207.5M | |
| Net Interest Expenses | $54.5M | $175.7M | $240.7M | $206.8M | $184.2M | |
| EBT. Incl. Unusual Items | $285.3M | $297.6M | $323.3M | $273.4M | $55.8M | |
| Earnings of Discontinued Ops. | -$54.3M | -$3.4M | -$584.6K | -$276.1K | -$210K | |
| Income Tax Expense | -$8.4M | -$14.8M | -$23.4M | -$24.3M | -$88.9M | |
| Net Income to Company | $204.6M | $297.5M | $326.5M | $274.5M | $48.8M | |
| Minority Interest in Earnings | -$108.3K | $128.4K | $618.2K | -$1.6M | -$818.8K | |
| Net Income to Common Excl Extra Items | $295.8M | $314.4M | $351.7M | $302.3M | $148.4M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.49 | $0.55 | $0.48 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.48 | $0.55 | $0.48 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $325.2M | $477.9M | $565.9M | $476.3M | $262M | |
| EBIT | $301.7M | $448.3M | $523M | $424.4M | $207.5M | |
| Revenue (Reported) | $1B | $1.3B | $1.6B | $1.5B | $1.2B | |
| Operating Income (Reported) | $301.7M | $448.3M | $523M | $424.4M | $207.5M | |
| Operating Income (Adjusted) | $301.7M | $448.3M | $523M | $424.4M | $207.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $810.8M | $1.1B | $1.2B | $1.1B | $973.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $297.1M | $400.9M | $465.5M | $471M | $433.7M | |
| Gross Profit | $513.8M | $657.7M | $750.2M | $663.3M | $540M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.2M | $20.5M | $25.7M | $23.6M | $16.1M | |
| Selling, General & Admin | $271.1M | $325.5M | $380.5M | $367.4M | $365.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $261.5M | $310.2M | $360.6M | $345.1M | $342M | |
| Operating Income | $252.3M | $347.5M | $389.6M | $318.1M | $198M | |
| Net Interest Expenses | $44.8M | $144.8M | $183.3M | $152.1M | $141.5M | |
| EBT. Incl. Unusual Items | $233.8M | $227.4M | $242.7M | $216.5M | $85M | |
| Earnings of Discontinued Ops. | -$52.5M | -$1.1M | -$169.2K | -$332.5K | -$115.1K | |
| Income Tax Expense | -$568.7K | -$20.2M | -$25.1M | -$21.3M | -$48M | |
| Net Income to Company | $156.1M | $228.6M | $243.5M | $216.5M | $81.8M | |
| Minority Interest in Earnings | -$108.3K | $7.2K | $300.2K | -$1.8M | -$716K | |
| Net Income to Common Excl Extra Items | $235.6M | $248.9M | $269.6M | $240.2M | $134.8M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.39 | $0.43 | $0.38 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.39 | $0.42 | $0.38 | $0.21 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $270.3M | $370.7M | $423.3M | $357.6M | $239.6M | |
| EBIT | $252.3M | $347.5M | $389.6M | $318.1M | $198M | |
| Revenue (Reported) | $810.8M | $1.1B | $1.2B | $1.1B | $973.7M | |
| Operating Income (Reported) | $252.3M | $347.5M | $389.6M | $318.1M | $198M | |
| Operating Income (Adjusted) | $252.3M | $347.5M | $389.6M | $318.1M | $198M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $913.2M | $410.6M | $542.2M | $531.3M | $281.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.2M | $366.2M | $479.5M | $543.9M | $364.1M | |
| Inventory | $177.3M | $234M | $415.9M | $451.2M | $313.8M | |
| Prepaid Expenses | $38.1M | $19.7M | $24.2M | $20.8M | $18.4M | |
| Other Current Assets | $59M | $41.7M | $74M | $43.6M | $33.9M | |
| Total Current Assets | $1.5B | $1.2B | $1.6B | $1.7B | $1.1B | |
| Property Plant And Equipment | $297.7M | $376.1M | $534M | $733M | $631.1M | |
| Long-Term Investments | $65.6M | $45.4M | $56.8M | $58.1M | $55.4M | |
| Goodwill | $828.1M | $1.3B | $1.4B | $1.5B | $1.2B | |
| Other Intangibles | $402.5M | $472M | $705.3M | $843.3M | $720M | |
| Other Long-Term Assets | $65.8M | $44.8M | $35.6M | $44.1M | $42M | |
| Total Assets | $3.7B | $3.9B | $4.9B | $5.6B | $4.5B | |
| Accounts Payable | $53M | $58.7M | $79.8M | $80.2M | $72.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $81.6M | $86.3M | $66.3M | |
| Total Current Liabilities | $505M | $498.5M | $989.7M | $956.1M | $637.8M | |
| Long-Term Debt | $978.9M | $1.2B | $1.4B | $1.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.9B | $3.3B | $2.5B | |
| Common Stock | $862.1M | $804M | $848.2M | $921.9M | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $1.8B | $2B | $2.4B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.2M | $1.8M | $2.8M | $896.4K | |
| Total Equity | $1.8B | $1.8B | $2B | $2.4B | $2B | |
| Total Liabilities and Equity | $3.7B | $3.9B | $4.9B | $5.6B | $4.5B | |
| Cash and Short Terms | $913.2M | $410.6M | $542.2M | $531.3M | $281.5M | |
| Total Debt | $982.9M | $1.2B | $1.4B | $1.7B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576.7M | $410.2M | $443.2M | $589.2M | $350M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $331.7M | $413.7M | $578.6M | $549.7M | $299.1M | |
| Inventory | $225.8M | $371.5M | $441M | $355M | $399.8M | |
| Prepaid Expenses | $24.8M | $26.4M | $30.9M | $19.7M | $27.2M | |
| Other Current Assets | $18.2M | $76.8M | $52.2M | $33.9M | -- | |
| Total Current Assets | $1.3B | $1.4B | $1.6B | $1.6B | $1.2B | |
| Property Plant And Equipment | $344.9M | $488.2M | $663M | $686.7M | $786M | |
| Long-Term Investments | $43.2M | $56.8M | $59.8M | $58M | $62.7M | |
| Goodwill | $1.3B | -- | $1.5B | $1.4B | -- | |
| Other Intangibles | $475.1M | -- | $799.4M | $797.9M | -- | |
| Other Long-Term Assets | $24.5M | $40M | $41.7M | $46.3M | -- | |
| Total Assets | $4B | $4.6B | $5.4B | $5.3B | $5.4B | |
| Accounts Payable | $61.9M | $86M | $61.6M | $68.8M | $104M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $631.1M | $765.3M | $856.2M | $890.1M | $931.5M | |
| Long-Term Debt | $1.2B | $1.4B | $1.6B | $1.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.6B | $3.1B | $3.1B | $3.1B | |
| Common Stock | $821.8M | $827.9M | $894.7M | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $818.9K | $1.4M | $2.3M | $1.1M | $164.1K | |
| Total Equity | $1.8B | $1.9B | $2.3B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $4B | $4.6B | $5.4B | $5.3B | $5.4B | |
| Cash and Short Terms | $576.7M | $410.2M | $443.2M | $589.2M | $350M | |
| Total Debt | $1.2B | $1.4B | $1.6B | $1.6B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233.8M | $224.1M | $309.4M | $301.7M | $181M | |
| Depreciation & Amoritzation | $23.6M | $24.8M | $32.7M | $47.7M | $52.1M | |
| Stock-Based Compensation | $3.7M | $4.6M | $4.8M | $9.2M | $6.2M | |
| Change in Accounts Receivable | -$74.6M | -$95.4M | -$50.9M | $48.6M | $99.4M | |
| Change in Inventories | -$63.8M | -$75.2M | -$186.2M | -$18.2M | $14.9M | |
| Cash From Operations | $197.2M | $202.1M | $227.3M | $218.8M | $250.3M | |
| Capital Expenditures | $374.6M | $167.8M | $292.3M | $163.1M | $143.3M | |
| Cash Acquisitions | $8.9M | $681.1M | $43.9M | $25.2M | $2.4M | |
| Cash From Investing | -$367.4M | -$817.7M | -$337.9M | -$159.1M | -$110.8M | |
| Dividends Paid (Ex Special Dividend) | $132.3M | $138.2M | $156.1M | $152.1M | $146M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $806.3M | $416.2M | $469.3M | $445.1M | $438.2M | |
| Long-Term Debt Repaid | -$19.4M | -$96.5M | -$79.4M | -$385.7M | -$579.4M | |
| Repurchase of Common Stock | -- | $23.8M | $16.8M | $17.7M | $10.4M | |
| Other Financing Activities | -- | -- | -$10.7M | -$13.6M | -$1.2M | |
| Cash From Financing | $654.3M | $160.4M | $221.9M | -$116.1M | -$295.6M | |
| Beginning Cash (CF) | $913.2M | $410.6M | $542.2M | $531.3M | $281.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $484.1M | -$455.2M | $111.4M | -$56.4M | -$156.1M | |
| Ending Cash (CF) | $1.4B | -$44.6M | $653.6M | $474.9M | $125.4M | |
| Levered Free Cash Flow | -$177.4M | $34.3M | -$65M | $55.7M | $107M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69M | $83M | $57.9M | -$33M | -- | |
| Depreciation & Amoritzation | $6.6M | $9.3M | $13.6M | $13.6M | -- | |
| Stock-Based Compensation | $1.4M | $1.2M | $3.3M | $1.7M | -- | |
| Change in Accounts Receivable | -$40.2M | -$22.9M | $68.2M | $123.9M | -- | |
| Change in Inventories | -$13.8M | -$38.4M | -$806.1K | -$17.1M | -- | |
| Cash From Operations | $35.1M | $46.9M | $82.8M | $61M | -- | |
| Capital Expenditures | $70.2M | $50.3M | $42.3M | $48.5M | -- | |
| Cash Acquisitions | $13.7M | $1.1M | $1.6M | $1.3M | -- | |
| Cash From Investing | -$151.3M | -$43.7M | -$36.2M | -$42.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $8.5M | $5M | $128.2M | -- | |
| Special Dividend Paid | -- | -- | -- | $35.8K | -- | |
| Long-Term Debt Issued | -$12.6M | $153M | $167.6M | $14.5M | -- | |
| Long-Term Debt Repaid | -$24.1M | $1.7M | -$124.2M | -$178.8M | -- | |
| Repurchase of Common Stock | $8M | $17M | -$64.3K | -$141.4K | -- | |
| Other Financing Activities | -- | -- | -- | -$1.2M | -- | |
| Cash From Financing | -$40.7M | $122.4M | $26.3M | -$296.3M | -- | |
| Beginning Cash (CF) | $410.6M | $542.2M | $531.3M | $281.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156.9M | $125.6M | $73M | -$278M | -- | |
| Ending Cash (CF) | $253.7M | $667.8M | $604.3M | $3.5M | -- | |
| Levered Free Cash Flow | -$35.1M | -$3.4M | $40.6M | $12.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.6M | $297.5M | $326.5M | $274.5M | $48.8M | |
| Depreciation & Amoritzation | $23.8M | $30.2M | $43.4M | $52.9M | $55.4M | |
| Stock-Based Compensation | $4.2M | $5.1M | $7.1M | $7.8M | $4.7M | |
| Change in Accounts Receivable | -$101.1M | -$68.5M | -$42.5M | $45.1M | $230.3M | |
| Change in Inventories | -$68.9M | -$162.9M | -$55.8M | $31.3M | -$81M | |
| Cash From Operations | $186.2M | $217.2M | $182.7M | $275.7M | $264.9M | |
| Capital Expenditures | $128.2M | $314.3M | $171M | $139.1M | $157.1M | |
| Cash Acquisitions | $670.3M | $56.9M | $24.7M | $2.7M | $3.8M | |
| Cash From Investing | -$709.5M | -$447.9M | -$166.4M | -$105.8M | -$135.7M | |
| Dividends Paid (Ex Special Dividend) | $137.5M | $152.3M | $155.5M | $24.9M | $137M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $468.6M | $303.7M | $430.6M | $591.2M | -- | |
| Long-Term Debt Repaid | -$81.4M | -$105.3M | -$259.8M | -$524.8M | -- | |
| Repurchase of Common Stock | $16M | $8M | $34.7M | $10.6M | $4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $177.5M | $60.4M | -$19.9M | $22.7M | -$385.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$345.8M | -$170.3M | -$3.7M | $192.7M | -$255.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58M | -$97.2M | $11.7M | $136.5M | $107.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.1M | $311.6M | $301.4M | $183.5M | $81.8M | |
| Depreciation & Amoritzation | $24.9M | $33M | $47.7M | $52.9M | $41.8M | |
| Stock-Based Compensation | $4.6M | $4.9M | $9.2M | $6.2M | $3M | |
| Change in Accounts Receivable | -$95.8M | -$51.3M | $48.6M | $100.9M | $106.3M | |
| Change in Inventories | -$75.5M | -$187.5M | -$18.2M | $15.1M | -$64M | |
| Cash From Operations | $203M | $229M | $218.6M | $253.8M | $203.9M | |
| Capital Expenditures | $168.5M | $294.4M | $163M | $145.3M | $108.7M | |
| Cash Acquisitions | $684.2M | $44.3M | $25.2M | $2.4M | $2.4M | |
| Cash From Investing | -$821.3M | -$340.3M | -$158.9M | -$112.3M | -$92.9M | |
| Dividends Paid (Ex Special Dividend) | $138.9M | $157.2M | $152M | $148.1M | $8.7M | |
| Special Dividend Paid | -- | -- | -- | $128.8K | $151.6K | |
| Long-Term Debt Issued | $416.2M | $469.3M | $445.1M | $438.2M | $139.4M | |
| Long-Term Debt Repaid | -$96.5M | -$79.4M | -$385.7M | -$579.4M | -$238.5M | |
| Repurchase of Common Stock | $24M | $17M | $17.7M | $10.5M | $4.1M | |
| Other Financing Activities | -- | -- | -- | -$1.2M | -- | |
| Cash From Financing | $161.1M | $223.5M | -$116M | -$299.8M | -$88.8M | |
| Beginning Cash (CF) | $1.7B | $1.6B | $1.6B | $2B | $874.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$457.2M | $112.2M | -$56.3M | -$158.3M | $22.1M | |
| Ending Cash (CF) | $1.2B | $1.7B | $1.6B | $1.9B | $896.4M | |
| Levered Free Cash Flow | $34.5M | -$65.4M | $55.7M | $108.6M | $95.2M | |
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Financial Ratios
HYPMY
Sector
P/E ratio
21.60x
23.85x
PEG ratio
16.41x
-0.01x
P/B ratio
1.39x
1.83x
Price / LTM sales
2.61x
1.56x
Growth Metrics
HYPMY
Sector
Revenue growth
18.32%
4.18%
Earnings growth
23.71%
9.66%
Revenue (5-year growth)
10.57%
6.28%
Earnings forecast
--
-$0.18
Profitability
HYPMY
Sector
Profitability FY 2024
$780.3M
$3.1M
Return on invested capital
3.84%
-32.89%
Return on assets
2.97%
-29.56%
Return on equity
6.9%
-38.66%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Jan
27
Balance Sheet
HYPMY
Sector
Total cash
$350M
$25.2M
Short term investments
--
$25.1M
Total assets
$4.5B
$73M
Long term debt
$1.4B
$3M
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