Financhill
Buy
74

HYSNF Quote, Financials, Valuation and Earnings

Last price:
$2.38
Seasonality move :
2.06%
Day range:
$2.38 - $2.38
52-week range:
$1.34 - $2.38
Dividend yield:
5.82%
P/E ratio:
439.04x
P/S ratio:
5.24x
P/B ratio:
0.19x
Volume:
--
Avg. volume:
75
1-year change:
77.61%
Market cap:
$2.4B
Revenue:
$458.7M
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $514.1M $475M $473.3M $443.5M $458.7M
Revenue Growth (YoY) -2.92% -7.6% -0.36% -6.3% 3.43%
 
Cost of Revenues $63.2M $64.2M $72.4M $79.3M $82.8M
Gross Profit $450.9M $410.8M $400.9M $364.2M $375.9M
Gross Profit Margin 87.71% 86.48% 84.7% 82.11% 81.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.6M $35.3M $42.4M $39.2M $39.5M
Operating Income $416.3M $375.5M $358.5M $324.9M $336.4M
 
Net Interest Expenses $70.4M $50.6M $57.5M $60.7M $61.6M
EBT. Incl. Unusual Items -$286.2M $232.3M -$105.9M -$123.1M $83.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.5M $46.1M $43.7M $37.7M $37.9M
Net Income to Company -$257.2M $290.9M -$77.5M -$93.4M $72.7M
 
Minority Interest in Earnings -$11.5M $7.8M -$30.9M -$76.1M -$23.3M
Net Income to Common Excl Extra Items -$339.9M $185.8M -$178.7M -$187.5M -$18.8M
 
Basic EPS (Cont. Ops) -$0.32 $0.17 -$0.14 -$0.11 $0.00
Diluted EPS (Cont. Ops) -$0.32 $0.17 -$0.14 -$0.11 $0.00
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1B
 
EBITDA $419.4M $379.3M $362.6M $329.2M $341M
EBIT $416.3M $375.5M $358.5M $324.9M $336.4M
 
Revenue (Reported) $514.1M $475M $473.3M $443.5M $458.7M
Operating Income (Reported) $416.3M $375.5M $358.5M $324.9M $336.4M
Operating Income (Adjusted) $416.3M $375.5M $358.5M $324.9M $336.4M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $483.7M $477.9M $446M $453.1M $466.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.1M $67.8M $74.4M $82.2M $85.2M
Gross Profit $420.7M $410.1M $371.6M $370.9M $381.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.6M $38.2M $42.4M $38.2M $40.3M
Operating Income $386.1M $371.9M $329.2M $332.6M $341.1M
 
Net Interest Expenses $74.7M $38M $67M $59M $63.9M
EBT. Incl. Unusual Items $132.1M $186.4M -$112.8M -$42.5M -$20.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $48.4M $39.9M $38.4M $37.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $8.6M $7.7M -$45.2M -$56.5M -$62.9M
Net Income to Common Excl Extra Items $85.4M $128M -$177.7M -$137.7M -$103.6M
 
Basic EPS (Cont. Ops) $0.07 $0.12 -$0.13 -$0.08 -$0.04
Diluted EPS (Cont. Ops) $0.07 $0.12 -$0.13 -$0.08 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $389.6M $375.9M $333.4M $336.9M $346.3M
EBIT $386.1M $371.9M $329.2M $332.6M $341.1M
 
Revenue (Reported) $483.7M $477.9M $446M $453.1M $466.6M
Operating Income (Reported) $386.1M $371.9M $329.2M $332.6M $341.1M
Operating Income (Adjusted) $386.1M $371.9M $329.2M $332.6M $341.1M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
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 $3.2B $1.1B $995.7M $505.6M $325.6M
Short Term Investments $1.4B $261.2M $666.9M $174.7M $124.3M
Accounts Receivable, Net $60.2M $113.7M $71.9M $38.9M $48.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.3B $1.2B $1.1B $544.5M $373.8M
 
Property Plant And Equipment $107.6M $60.5M $79.8M $76.1M $106.7M
Long-Term Investments $1B $1.3B $1.7B $1.6B $1.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.2B $15.1B $15.3B $14.7B $14.7B
 
Accounts Payable $35.7M $24.7M $37.8M $37M $68.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $48.6M $47.7M $49.5M $45M $39.4M
Total Current Liabilities $200.2M $248.5M $628.2M $231.4M $625.9M
 
Long-Term Debt $3.8B $3.7B $4.8B $5.2B $5B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $5.1B $5.9B $5.8B $5.9B
 
Common Stock $995.9M $990.6M $989.5M $989M $994.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.5B $9.5B $9B $8.6B $8.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $401.3M $430.7M $382.7M $292.6M $257.3M
Total Equity $9.9B $9.9B $9.4B $8.9B $8.8B
 
Total Liabilities and Equity $14.2B $15.1B $15.3B $14.7B $14.7B
Cash and Short Terms $3.2B $1.1B $995.7M $505.6M $325.6M
Total Debt $3.8B $3.7B $4.8B $5.2B $5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $762M $84.5M $85M $218.5M --
Short Term Investments $681.4M $776M $483.4M $215M --
Accounts Receivable, Net $59.5M $22.6M $54.2M $43.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- $20.8M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $928.5M $622.5M $477.3M --
 
Property Plant And Equipment $100.7M $68.7M $77.6M $82.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15B $15.4B $14.8B $14.7B --
 
Accounts Payable $21.5M $21.8M $17.7M $32.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $54.4M $44.2M $40.9M $46.1M --
Total Current Liabilities $237.5M $522.7M $331M $465.5M --
 
Long-Term Debt $2.3B $3.1B $3.1B $3.1B --
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.5B $4.3B $4.6B --
 
Common Stock $994.7M $984.3M $985.2M $989M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $397.6M $421.7M $364.1M $295.7M --
Total Equity $11.2B $11B $10.4B $10.1B --
 
Total Liabilities and Equity $15B $15.4B $14.8B $14.7B --
Cash and Short Terms $1.4B $860.5M $568.3M $433.5M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$257.2M $290.9M -$77.5M -$93.4M $72.7M
Depreciation & Amoritzation $3.1M $3.7M $4.1M $4.2M $4.6M
Stock-Based Compensation $515.7K $643.3K $893.9K $383.2K $640.8K
Change in Accounts Receivable -$25.8M $16.2M -$11.6M $13M -$25.5M
Change in Inventories -- -- -- -- --
Cash From Operations $234.7M $222.8M $194.2M $152.5M $172.2M
 
Capital Expenditures $2.7M $9.3M $2.4M $2.3M $4.5M
Cash Acquisitions -- -- $404.1M -- --
Cash From Investing -$801.7M -$954.1M -$1.5B $222.3M -$208.4M
 
Dividends Paid (Ex Special Dividend) $193.7M $192.6M $189.8M $188.9M $142.1M
Special Dividend Paid
Long-Term Debt Issued $938M $51.3M $1.2B $340.3M $973M
Long-Term Debt Repaid -$105.1M -$102.9M -$78M -$562M -$846.2M
Repurchase of Common Stock $12.4M $18.8M $20.7M $127.7K --
Other Financing Activities $1.3B $958.3M -$513.5M -$4.2M -$120.6M
Cash From Financing $2B -$278.8M $833.4M -$372.1M -$94.3M
 
Beginning Cash (CF) $1.9B $838.6M $328M $330.8M $201.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$1B -$508M $2.9M -$130.6M
Ending Cash (CF) $3.2B -$171.5M -$171M $334M $70.6M
 
Levered Free Cash Flow $231.9M $213.6M $191.8M $150.2M $167.8M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 -- -- -- -- --
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 $229.1M $202.9M $166M $147.5M $177.5M
 
Capital Expenditures $5M $7.1M $2.2M $4.3M $2.8M
Cash Acquisitions -- $404.3M $510.3K -$511.6K --
Cash From Investing -$1.6B -$709.3M $238M $21.7M -$240.5M
 
Dividends Paid (Ex Special Dividend) $192.9M $190.6M $188.7M $141.8M $142.8M
Special Dividend Paid
Long-Term Debt Issued $32.4M $1.2B $261.6M $635.8M --
Long-Term Debt Repaid -$175.9M -$52.4M -$458.8M -$506M --
Repurchase of Common Stock $7.5M $34.3M $4.7M $127.9K $688.7M
Other Financing Activities $1.5B -$433.1M -$110.1M -$67.4M --
Cash From Financing $1.2B -$168.3M -$408.6M -$36.7M $157.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$204.6M -$670.8M $491K $133M $94.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $224.1M $195.8M $163.9M $143.1M $174.7M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock