Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
64
HBM.TO Quote, Financials, Valuation and Earnings
Last price:
$12.33
Seasonality move
:
11.48%
Day range:
$12.26 - $12.68
52-week range:
$6.72 - $14.33
Dividend yield:
0.16%
P/E ratio:
40.72x
P/S ratio:
1.64x
P/B ratio:
1.42x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
72.87%
Market cap:
$4.9B
Revenue:
$2.3B
EPS (TTM):
$0.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.9B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -13.96% | -10.84% | 28.56% | 0.87% | 20.16% | |
| Cost of Revenues | $1.4B | $1.4B | $1.7B | $1.5B | $1.8B | |
| Gross Profit | $201.1M | $52.3M | $164.2M | $359.7M | $529.9M | |
| Gross Profit Margin | 12.25% | 3.57% | 8.72% | 18.95% | 23.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48M | $55.5M | $53.9M | $44.1M | $53M | |
| Other Inc / (Exp) | -$505.3M | $21.9M | -$110.6M | -$141.8M | -$46.3M | |
| Operating Expenses | $102.5M | $98.2M | $115.4M | -$41.5M | $131.8M | |
| Operating Income | $98.6M | -$46M | $48.8M | $401.2M | $398.1M | |
| Net Interest Expenses | $194.1M | $215.9M | $192.2M | $134.9M | $146.9M | |
| EBT. Incl. Unusual Items | -$600.8M | -$240M | -$254.1M | $124.5M | $204.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$144.6M | -$46.2M | $52.1M | $33M | $111.1M | |
| Net Income to Company | -$456.2M | -$193.8M | -$306.2M | $91.4M | $93.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.3M | |
| Net Income to Common Excl Extra Items | -$456.2M | -$193.8M | -$306.2M | $91.4M | $89.6M | |
| Basic EPS (Cont. Ops) | -$1.75 | -$0.74 | -$1.17 | $0.35 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$1.75 | -$0.74 | -$1.17 | $0.35 | $0.29 | |
| Weighted Average Basic Share | $261.3M | $261.3M | $261.5M | $261.9M | $310.8M | |
| Weighted Average Diluted Share | $261.3M | $261.3M | $261.5M | $262.2M | $311M | |
| EBITDA | -$44.3M | $358.1M | $290.4M | $652.8M | $838.4M | |
| EBIT | -$504.2M | -$129.2M | -$160.4M | $212.4M | $307.8M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.9B | $1.9B | $2.3B | |
| Operating Income (Reported) | $98.6M | -$46M | $48.8M | $401.2M | $398.1M | |
| Operating Income (Adjusted) | -$504.2M | -$129.2M | -$160.4M | $212.4M | $307.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $420.9M | $452M | $451.5M | $644.7M | $662.8M | |
| Revenue Growth (YoY) | 9.42% | 7.38% | -0.1% | 42.8% | 2.8% | |
| Cost of Revenues | $368.6M | $559.5M | $409.2M | $502M | $472.1M | |
| Gross Profit | $52.3M | -$107.5M | $42.3M | $142.8M | $190.7M | |
| Gross Profit Margin | 12.43% | -23.8% | 9.37% | 22.15% | 28.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $11.7M | $13.6M | $13.6M | $16.4M | |
| Other Inc / (Exp) | -$258.3K | -$16.1M | $13.6M | -$3.4M | -$4M | |
| Operating Expenses | $22M | $25.2M | $19.5M | -$11.4M | $47.6M | |
| Operating Income | $30.3M | -$132.8M | $22.8M | $154.2M | $143.1M | |
| Net Interest Expenses | $62M | $37.3M | $36.7M | $37.9M | $30.3M | |
| EBT. Incl. Unusual Items | -$31.9M | -$186.1M | -$343K | $112.9M | $108.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7K | $28.4M | $10.3M | $51.9M | $40M | |
| Net Income to Company | -$24.9M | -$216.5M | -$7.8M | $61.1M | $68.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$489.8K | -$807.7K | |
| Net Income to Common Excl Extra Items | -$31.9M | -$214.6M | -$10.6M | $60.6M | $67.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.82 | -$0.04 | $0.17 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.82 | -$0.04 | $0.17 | $0.18 | |
| Weighted Average Basic Share | $261.3M | $261.5M | $261.9M | $346.7M | $393.6M | |
| Weighted Average Diluted Share | $261.3M | $261.5M | $261.9M | $347M | $394.2M | |
| EBITDA | $126.4M | -$53M | $139.3M | $294.3M | $264.4M | |
| EBIT | -$2.1M | -$161.8M | $21.7M | $141.2M | $130.9M | |
| Revenue (Reported) | $420.9M | $452M | $451.5M | $644.7M | $662.8M | |
| Operating Income (Reported) | $30.3M | -$132.8M | $22.8M | $154.2M | $143.1M | |
| Operating Income (Adjusted) | -$2.1M | -$161.8M | $21.7M | $141.2M | $130.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2B | $1.9B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.6B | $1.5B | $2B | |
| Gross Profit | $39.1M | $104.6M | $367.4M | $357.8M | $769.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $55.8M | $47.5M | $50.7M | $78.9M | |
| Other Inc / (Exp) | -$32.8M | -$43.3M | -$148.6M | -$47.3M | -$80.9M | |
| Operating Expenses | $85.5M | $112.5M | -$59.5M | $96.3M | $232.7M | |
| Operating Income | -$46.4M | -$7.9M | $426.9M | $261.4M | $536.9M | |
| Net Interest Expenses | $221.2M | $203.6M | $138.9M | $138.2M | $145.1M | |
| EBT. Incl. Unusual Items | -$300.5M | -$254.8M | $139.4M | $75.9M | $310.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$92.6M | $30.3M | $41.4M | $51.1M | $199.5M | |
| Net Income to Company | -$206.5M | -$285.9M | $102.8M | $25.2M | $111.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$489.8K | $5.7M | |
| Net Income to Common Excl Extra Items | -$207.9M | -$285.1M | $98M | $24.3M | $117.2M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$1.08 | $0.37 | $0.04 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$1.08 | $0.37 | $0.04 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $295.3M | $307.8M | $672.2M | $646.2M | $993.9M | |
| EBIT | -$186.8M | -$157.9M | $225.7M | $174M | $411.8M | |
| Revenue (Reported) | $1.5B | $1.8B | $2B | $1.9B | $2.8B | |
| Operating Income (Reported) | -$46.4M | -$7.9M | $426.9M | $261.4M | $536.9M | |
| Operating Income (Adjusted) | -$186.8M | -$157.9M | $225.7M | $174M | $411.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.5B | $1.5B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1.2B | $1.2B | $1.5B | |
| Gross Profit | $5.3M | $59.8M | $264.4M | $263.5M | $501.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.2M | $36.6M | $30.2M | $37.1M | $63.5M | |
| Other Inc / (Exp) | -$18.2M | -$81.9M | -$119.7M | -$26.9M | -$61.3M | |
| Operating Expenses | $62M | $76.7M | -$96.3M | $36.5M | $136.2M | |
| Operating Income | -$56.7M | -$16.9M | $360.7M | $227M | $365.6M | |
| Net Interest Expenses | $169.7M | $157.2M | $101.4M | $104.9M | $103.5M | |
| EBT. Incl. Unusual Items | -$244.5M | -$256M | $139.6M | $95.2M | $200.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38.6M | $38.8M | $28.4M | $46.8M | $134.9M | |
| Net Income to Company | -$202.4M | -$294.5M | $114.5M | $48.3M | $66.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$489.8K | $9.5M | |
| Net Income to Common Excl Extra Items | -$206M | -$294.8M | $111.2M | $47.9M | $75.3M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$1.12 | $0.42 | $0.13 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$1.12 | $0.42 | $0.13 | $0.18 | |
| Weighted Average Basic Share | $783.8M | $784.3M | $785.5M | $881M | $1.1B | |
| Weighted Average Diluted Share | $783.8M | $784.3M | $786.4M | $881.5M | $1.1B | |
| EBITDA | $199.4M | $153M | $537.2M | $534.8M | $689.6M | |
| EBIT | -$158.1M | -$183.6M | $204.6M | $170.4M | $274M | |
| Revenue (Reported) | $1B | $1.3B | $1.5B | $1.5B | $2B | |
| Operating Income (Reported) | -$56.7M | -$16.9M | $360.7M | $227M | $365.6M | |
| Operating Income (Adjusted) | -$158.1M | -$183.6M | $204.6M | $170.4M | $274M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $517.4M | $559.9M | $345.4M | $306.1M | $331.3M | |
| Short Term Investments | -- | -- | -- | -- | $957.4K | |
| Accounts Receivable, Net | $114.1M | $137.4M | $212.2M | $114.1M | $225.2M | |
| Inventory | $181.3M | $182.5M | $201.9M | $210.3M | $274.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.6M | $21.3M | $19.5M | $27.3M | $8.3M | |
| Total Current Assets | $866M | $963.5M | $837M | $711.1M | $892.8M | |
| Property Plant And Equipment | $4.8B | $4.8B | $4.8B | $4.8B | $5.7B | |
| Long-Term Investments | $14.7M | $20M | $14.2M | $13.3M | $9.4M | |
| Goodwill | -- | -- | -- | -- | $99.8M | |
| Other Intangibles | $6.6M | $6.9M | $7.5M | $6.5M | $5.3M | |
| Other Long-Term Assets | $32.4M | $48.2M | $66M | $130M | $96.6M | |
| Total Assets | $5.8B | $6B | $5.9B | $5.9B | $7B | |
| Accounts Payable | $89.8M | $133.4M | $107.4M | $113.7M | $91.8M | |
| Accrued Expenses | $150.2M | $131.9M | $128.9M | $151.7M | $198.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.8M | $42.7M | $42.7M | $21.9M | $38.3M | |
| Other Current Liabilities | $36.7M | $31.5M | $116M | $128.6M | $117.3M | |
| Total Current Liabilities | $511.7M | $572.2M | $649M | $607.3M | $712.6M | |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.8B | $4B | $3.7B | $4.1B | |
| Common Stock | $2.3B | $2.3B | $2.3B | $2.4B | $3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.2B | $1.9B | $2.1B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $145.9M | |
| Total Equity | $2.4B | $2.2B | $1.9B | $2.1B | $2.9B | |
| Total Liabilities and Equity | $5.8B | $6B | $5.9B | $5.9B | $7B | |
| Cash and Short Terms | $517.4M | $559.9M | $345.4M | $306.1M | $332.2M | |
| Total Debt | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601M | $379.4M | $391.3M | $333.2M | $598.8M | |
| Short Term Investments | -- | -- | -- | $1.7M | $54M | |
| Accounts Receivable, Net | $145.7M | $120.7M | $19.8M | $123M | $297.8M | |
| Inventory | $181M | $170M | $183.3M | $323.3M | $265.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $10.1M | $16.1M | $13.4M | $14.1M | |
| Total Current Assets | $984.4M | $744.3M | $710.2M | $857.7M | $1.3B | |
| Property Plant And Equipment | $4.9B | $4.7B | $4.8B | $5.9B | $5.8B | |
| Long-Term Investments | $19.2M | $14M | $14.5M | $10.2M | $13.6M | |
| Goodwill | -- | -- | -- | $88.6M | $99.6M | |
| Other Intangibles | $6.6M | $7.1M | $7.2M | $62M | $63.8M | |
| Other Long-Term Assets | $50.8M | $60.5M | $119.9M | $35.5M | $22.2M | |
| Total Assets | $6.1B | $5.7B | $5.9B | $7.1B | $7.4B | |
| Accounts Payable | $210.4M | $226.1M | $289.2M | $317.4M | $351.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $13.6M | -- | |
| Current Portion Of Capital Lease Obligations | $46.7M | $41.6M | $28.3M | $44.7M | $36M | |
| Other Current Liabilities | $24.9M | $84M | $102.6M | $103.7M | $71.3M | |
| Total Current Liabilities | $444.4M | $540.4M | $573.8M | $683.2M | $683.1M | |
| Long-Term Debt | $1.6B | $1.5B | $1.6B | $1.9B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.8B | $3.7B | $4.2B | $3.9B | |
| Common Stock | $2.4B | $2.3B | $2.4B | $3B | $3.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $142.7M | $136.5M | |
| Total Equity | $2.3B | $1.9B | $2.1B | $2.9B | $3.6B | |
| Total Liabilities and Equity | $6.1B | $5.7B | $5.9B | $7.1B | $7.4B | |
| Cash and Short Terms | $601M | $379.4M | $391.3M | $334.9M | $652.8M | |
| Total Debt | $1.6B | $1.5B | $1.6B | $1.9B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$456.2M | -$193.8M | -$306.2M | $91.4M | $93.9M | |
| Depreciation & Amoritzation | $459.9M | $487.3M | $450.8M | $440.4M | $530.6M | |
| Stock-Based Compensation | $3.6M | $20.1M | $15.2M | $2.7M | $9.9M | |
| Change in Accounts Receivable | $4.3M | -$50.5M | -$76.4M | $114.9M | -$94.9M | |
| Change in Inventories | -$15.6M | -$3.8M | -$41M | -$16.9M | $24.5M | |
| Cash From Operations | $412.5M | $320.9M | $482.5M | $633.7M | $643.7M | |
| Capital Expenditures | $343.9M | $484M | $441.3M | $401.3M | $379.4M | |
| Cash Acquisitions | -$59.3M | -- | -- | -- | $14.8M | |
| Cash From Investing | -$387.9M | -$481.1M | -$471.5M | -$438.6M | -$366.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.1M | -$5.2M | -$5.3M | -$6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $793.1M | $741.7M | -- | $135M | |
| Long-Term Debt Repaid | -$43.7M | -$594M | -$827.8M | -$46.5M | -$231.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.7M | $132.4M | -$24.6M | -$122.1M | -$63.9M | |
| Cash From Financing | -$182.8M | $217.2M | -$220.4M | -$255M | -$246.2M | |
| Beginning Cash (CF) | $684M | $530.9M | $550.3M | $352M | $304.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$158.3M | $57M | -$209.4M | -$60M | $30.6M | |
| Ending Cash (CF) | $525.6M | $588.5M | $339.6M | $293.1M | $337.2M | |
| Levered Free Cash Flow | $68.5M | -$163.1M | $41.2M | $232.3M | $264.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9M | -$216.5M | -$7.8M | $61.1M | $68.7M | |
| Depreciation & Amoritzation | $119.3M | $114.6M | $122.5M | $152.8M | $132.7M | |
| Stock-Based Compensation | $6.1M | $2.1M | $3.1M | $3M | $4.5M | |
| Change in Accounts Receivable | -$29.3M | $46.4M | $44.1M | -$47.5M | -$85M | |
| Change in Inventories | $11.5M | $6.3M | $37M | -$4.3M | -$6.7M | |
| Cash From Operations | $101.6M | $180.6M | $231.7M | $203.7M | $198.3M | |
| Capital Expenditures | $187M | $88.8M | $120.6M | $92.6M | $133.5M | |
| Cash Acquisitions | -- | -- | -- | $338.8K | -- | |
| Cash From Investing | -$186.7M | -$117.6M | -$152.6M | -$91.3M | -$130M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$2.7M | -$2.6M | -$3.4M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $255.4M | $18.5M | -- | $120.7M | -- | |
| Long-Term Debt Repaid | -$21.2M | -$32.2M | -$12.8M | -$123.6M | -$75.5M | |
| Repurchase of Common Stock | -- | -- | -- | $410 | -- | |
| Other Financing Activities | -$11.4M | -$3.4M | -$27.9M | -$16.2M | -$40.2M | |
| Cash From Financing | $163.5M | -$63.6M | -$44.2M | -$25M | -$126.5M | |
| Beginning Cash (CF) | $542.1M | $361.3M | $329.6M | $241.6M | $662M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$12.3K | $705.8K | $641.7K | $2M | |
| Additions / Reductions | $78.4M | -$532.9K | $34.9M | $87.3M | -$58.2M | |
| Ending Cash (CF) | $597.9M | $374.5M | $373.2M | $329.1M | $604.8M | |
| Levered Free Cash Flow | -$85.4M | $91.8M | $111.1M | $111.1M | $64.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206.5M | -$285.9M | $102.8M | $25.2M | $111.7M | |
| Depreciation & Amoritzation | $479.1M | $474.2M | $449.9M | $465.7M | $584.2M | |
| Stock-Based Compensation | $10.2M | $19.9M | $5.7M | $10.6M | $28.9M | |
| Change in Accounts Receivable | -$29.5M | $5.3M | $84.4M | -$60.9M | -$160.7M | |
| Change in Inventories | $18.5M | -$15.8M | -$20.1M | -$36.9M | $49M | |
| Cash From Operations | $289.9M | $525.9M | $643.5M | $442.6M | $890.1M | |
| Capital Expenditures | $442.8M | $474.2M | $414.3M | $382.7M | $452.3M | |
| Cash Acquisitions | -$282K | -- | -- | $14.7M | $86.4K | |
| Cash From Investing | -$437.9M | -$500.3M | -$454.9M | -$368.4M | -$500.3M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$5.3M | -$5.3M | -$6M | -$7.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $255.4M | $1.3B | -$3.5M | $174.4M | -- | |
| Long-Term Debt Repaid | -$57.3M | -$1.4B | -$45.9M | -$145.9M | -$373.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $129.5M | -$17.1M | -$107.6M | -$66.1M | -$145.2M | |
| Cash From Financing | $213.5M | -$214.3M | -$201.9M | -$129.8M | -$121.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.5M | -$188.8M | -$13.3M | -$55.6M | $268.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$152.9M | $51.7M | $229.2M | $60M | $437.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$202.4M | -$294.5M | $114.5M | $48.3M | $66.2M | |
| Depreciation & Amoritzation | $352.2M | $339.2M | $338.2M | $363.4M | $417.1M | |
| Stock-Based Compensation | $7.4M | $7.1M | -$2.4M | $5.5M | $24.5M | |
| Change in Accounts Receivable | -$37.3M | $18.6M | $179.4M | $3.6M | -$62.1M | |
| Change in Inventories | $693.7K | -$11.2M | $9.7M | -$10.2M | $14.2M | |
| Cash From Operations | $157.6M | $362.6M | $523.5M | $332.5M | $579M | |
| Capital Expenditures | $323.9M | $314.1M | $287.1M | $268.4M | $341.4M | |
| Cash Acquisitions | -- | -- | -- | $14.7M | -- | |
| Cash From Investing | -$321.6M | -$340.8M | -$324.2M | -$253.9M | -$387.4M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$5.2M | -$5.3M | -$6M | -$7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $255.4M | $745.3M | -- | $174.4M | -- | |
| Long-Term Debt Repaid | -$45.1M | -$820M | -$38.1M | -$137.6M | -$280.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$252.3K | -- | |
| Other Financing Activities | $136.6M | -$12.9M | -$95.8M | -$39.9M | -$121.2M | |
| Cash From Financing | $233.4M | -$198.2M | -$179.6M | -$54.4M | $70.2M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $943M | $892.6M | $1.4B | |
| Foreign Exchange Rate Adjustment | $949.4K | -$2M | -$22.2K | $2.1M | $2.2M | |
| Additions / Reductions | $69.4M | -$176.4M | $19.8M | $24.1M | $261.8M | |
| Ending Cash (CF) | $1.6B | $1.1B | $973M | $916.4M | $1.7B | |
| Levered Free Cash Flow | -$166.3M | $48.4M | $236.4M | $64.1M | $237.6M | |
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Financial Ratios
HBM.TO
Sector
P/E ratio
40.72x
16.23x
PEG ratio
0.06x
0.00x
P/B ratio
1.42x
1.26x
Price / LTM sales
1.64x
1.44x
Growth Metrics
HBM.TO
Sector
Revenue growth
2.8%
0.41%
Earnings growth
1.67%
-0.36%
Revenue (5-year growth)
3.63%
3.81%
Earnings forecast
$0.39
$0.06
Profitability
HBM.TO
Sector
Profitability FY 2023
$529.9M
$235.7K
Return on invested capital
2.41%
2.13%
Return on assets
1.62%
1.46%
Return on equity
3.68%
3.06%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
12
Balance Sheet
HBM.TO
Sector
Total cash
$652.8M
$2.9M
Short term investments
$957.4K
$482.6K
Total assets
$7B
$26.8M
Long term debt
$1.5B
$49.9M
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