Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
54
HPS.A.TO Quote, Financials, Valuation and Earnings
Last price:
$177.51
Seasonality move
:
10.51%
Day range:
$171.11 - $178.50
52-week range:
$69.29 - $217.46
Dividend yield:
0.63%
P/E ratio:
25.64x
P/S ratio:
2.43x
P/B ratio:
6.00x
Volume:
40.1K
Avg. volume:
73.7K
1-year change:
31.77%
Market cap:
$2.1B
Revenue:
$788.3M
EPS (TTM):
$6.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322.1M | $380.2M | $558.5M | $710.1M | $788.3M | |
| Revenue Growth (YoY) | -10.23% | 18.04% | 46.89% | 27.15% | 11.02% | |
| Cost of Revenues | $240M | $279.3M | $392.9M | $479.6M | $531.3M | |
| Gross Profit | $82.1M | $100.9M | $165.6M | $230.5M | $257M | |
| Gross Profit Margin | 25.5% | 26.54% | 29.66% | 32.46% | 32.61% | |
| R&D Expenses | $704K | $945K | $425K | $566K | $202K | |
| Selling, General & Admin | $65M | $79.3M | $105.7M | $144.3M | $159.5M | |
| Other Inc / (Exp) | $172K | -$600K | $100K | -$1.4M | -$592K | |
| Operating Expenses | $68.4M | $81.2M | $106.2M | $143.7M | $158.3M | |
| Operating Income | $13.8M | $19.7M | $59.4M | $86.7M | $98.8M | |
| Net Interest Expenses | $1.2M | $1.3M | $1.6M | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | $20.8M | $21.2M | $57.2M | $84M | $96.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $6.1M | $12.3M | $20.6M | $25.4M | |
| Net Income to Company | $14.1M | $15.2M | $44.8M | $63.4M | $71.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $15.2M | $44.8M | $63.4M | $71.5M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.29 | $3.79 | $5.33 | $6.01 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.28 | $3.77 | $5.33 | $6.01 | |
| Weighted Average Basic Share | $11.7M | $11.8M | $11.8M | $11.9M | $11.9M | |
| Weighted Average Diluted Share | $11.7M | $11.8M | $11.9M | $11.9M | $11.9M | |
| EBITDA | $21M | $27.2M | $70.4M | $97.2M | $113.3M | |
| EBIT | $13.8M | $19.7M | $59.4M | $86.7M | $98.8M | |
| Revenue (Reported) | $322.1M | $380.2M | $558.5M | $710.1M | $788.3M | |
| Operating Income (Reported) | $13.8M | $19.7M | $59.4M | $86.7M | $98.8M | |
| Operating Income (Adjusted) | $13.8M | $19.7M | $59.4M | $86.7M | $98.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.5M | $149M | $179.5M | $192M | $218.3M | |
| Revenue Growth (YoY) | 22.29% | 55.93% | 20.52% | 6.94% | 13.74% | |
| Cost of Revenues | $70.5M | $105.4M | $122.7M | $127M | $152.7M | |
| Gross Profit | $25.1M | $43.5M | $56.8M | $64.9M | $65.7M | |
| Gross Profit Margin | 26.23% | 29.22% | 31.66% | 33.83% | 30.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.7M | $27.4M | $36.4M | $41.3M | $40.8M | |
| Other Inc / (Exp) | -$106K | -$31K | $692K | -$270K | -- | |
| Operating Expenses | $19.9M | $27.4M | $36.4M | $41.3M | $40.8M | |
| Operating Income | $5.1M | $16.1M | $20.5M | $23.7M | $24.9M | |
| Net Interest Expenses | $309K | $448K | $265K | $400K | $1.1M | |
| EBT. Incl. Unusual Items | $5.5M | $15.9M | $20.9M | $23M | $23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $4.4M | $6.5M | $6.7M | $6.3M | |
| Net Income to Company | $3.9M | $11.5M | $14.4M | $16.3M | $17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $11.5M | $14.4M | $16.3M | $17.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.97 | $1.21 | $1.37 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.97 | $1.21 | $1.37 | $1.46 | |
| Weighted Average Basic Share | $11.8M | $11.8M | $11.9M | $11.9M | $11.9M | |
| Weighted Average Diluted Share | $11.8M | $11.8M | $11.9M | $11.9M | $11.9M | |
| EBITDA | $6.7M | $18.8M | $23M | $27.5M | $28.8M | |
| EBIT | $5.1M | $16.1M | $20.5M | $23.7M | $24.9M | |
| Revenue (Reported) | $95.5M | $149M | $179.5M | $192M | $218.3M | |
| Operating Income (Reported) | $5.1M | $16.1M | $20.5M | $23.7M | $24.9M | |
| Operating Income (Adjusted) | $5.1M | $16.1M | $20.5M | $23.7M | $24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $344.1M | $530.5M | $667.4M | $766.8M | $852.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $253.7M | $383.4M | $453.1M | $510.2M | $586.5M | |
| Gross Profit | $90.4M | $147.1M | $214.3M | $256.6M | $266.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.8M | $102.1M | $131.8M | $162.9M | $154.3M | |
| Other Inc / (Exp) | -$731K | -$967K | $1.2M | -$3.2M | -- | |
| Operating Expenses | $71.5M | $101.9M | $131.8M | $162.9M | $154.3M | |
| Operating Income | $18.9M | $45.2M | $82.4M | $93.7M | $111.8M | |
| Net Interest Expenses | $1.2M | $1.4M | $1.5M | $1.2M | $2.8M | |
| EBT. Incl. Unusual Items | $21.8M | $42.9M | $81.3M | $89.4M | $108.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $12.1M | $19.6M | $21.6M | $27.4M | |
| Net Income to Company | $15M | $30.8M | $61.7M | $67.8M | $80.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15M | $30.8M | $61.7M | $67.8M | $80.7M | |
| Basic EPS (Cont. Ops) | $1.27 | $2.61 | $5.19 | $5.69 | $6.78 | |
| Diluted EPS (Cont. Ops) | $1.27 | $2.61 | $5.19 | $5.69 | $6.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25M | $55.2M | $93M | $108.7M | $127.8M | |
| EBIT | $18.9M | $45.2M | $82.4M | $93.7M | $111.8M | |
| Revenue (Reported) | $344.1M | $530.5M | $667.4M | $766.8M | $852.6M | |
| Operating Income (Reported) | $18.9M | $45.2M | $82.4M | $93.7M | $111.8M | |
| Operating Income (Adjusted) | $18.9M | $45.2M | $82.4M | $93.7M | $111.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.9M | $414.2M | $523.1M | $579.9M | $644.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.8M | $298.9M | $358.5M | $389.7M | $446.2M | |
| Gross Profit | $68.2M | $115.3M | $164.6M | $190.2M | $198M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.7M | $76.5M | $102.6M | $121.1M | $116M | |
| Other Inc / (Exp) | -$445K | -$845K | $215K | -$1.5M | -$1.7M | |
| Operating Expenses | $54.8M | $76.5M | $102.6M | $121.1M | $116M | |
| Operating Income | $13.3M | $38.8M | $62.1M | $69.1M | $82.1M | |
| Net Interest Expenses | $933K | $1.1M | $960K | $808K | $2.3M | |
| EBT. Incl. Unusual Items | $15.5M | $37.2M | $61.3M | $66.7M | $77.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $10.6M | $17.8M | $18.9M | $20.9M | |
| Net Income to Company | $10.9M | $26.6M | $43.5M | $47.9M | $57M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $26.6M | $43.5M | $47.9M | $57M | |
| Basic EPS (Cont. Ops) | $0.93 | $2.25 | $3.65 | $4.02 | $4.79 | |
| Diluted EPS (Cont. Ops) | $0.93 | $2.25 | $3.65 | $4.02 | $4.79 | |
| Weighted Average Basic Share | $35.4M | $35.5M | $35.7M | $35.7M | $35.7M | |
| Weighted Average Diluted Share | $35.4M | $35.5M | $35.7M | $35.7M | $35.7M | |
| EBITDA | $18.3M | $46.2M | $69M | $80.5M | $95M | |
| EBIT | $13.3M | $38.8M | $62.1M | $69.1M | $82.1M | |
| Revenue (Reported) | $263.9M | $414.2M | $523.1M | $579.9M | $644.2M | |
| Operating Income (Reported) | $13.3M | $38.8M | $62.1M | $69.1M | $82.1M | |
| Operating Income (Adjusted) | $13.3M | $38.8M | $62.1M | $69.1M | $82.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8M | $20.9M | $28.1M | $52.6M | $34.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.1M | $67.4M | $75.1M | $110.9M | $123.6M | |
| Inventory | $49.2M | $62.5M | $106.4M | $114.6M | $143.3M | |
| Prepaid Expenses | $2.5M | $3.1M | $4.1M | $8.4M | $9.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $120.3M | $159.7M | $230.1M | $309.4M | $333.7M | |
| Property Plant And Equipment | $30.4M | $31M | $41.7M | $65.8M | $110.3M | |
| Long-Term Investments | $20.2M | $19.4M | $3.1M | $2.9M | $5.4M | |
| Goodwill | $10.9M | $12.2M | $12M | $11.7M | $16M | |
| Other Intangibles | $5.9M | $10.5M | $7.7M | $6.6M | $13.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $189.4M | $235.1M | $302.7M | $418.5M | $504.9M | |
| Accounts Payable | $46.2M | $75.8M | $92.3M | $126.4M | $134.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $3.1M | $4.4M | $6.4M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.1M | $102M | $117.7M | $165.5M | $167.5M | |
| Long-Term Debt | $7.2M | $6.4M | $7M | $12.2M | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.5M | $109.1M | $125.8M | $188.1M | $196.8M | |
| Common Stock | $14.5M | $14.9M | $15.2M | $15.8M | $15.8M | |
| Other Common Equity Adj | -- | $2.1M | $12.4M | $8.6M | $26.4M | |
| Common Equity | $113.9M | $126M | $176.9M | $230.4M | $308M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113.9M | $126M | $176.9M | $230.4M | $308M | |
| Total Liabilities and Equity | $189.4M | $235.1M | $302.7M | $418.5M | $504.9M | |
| Cash and Short Terms | $14.8M | $20.9M | $28.1M | $52.6M | $34.1M | |
| Total Debt | $9.3M | $9.5M | $11.4M | $18.6M | $23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $48.5M | $44.6M | $49.1M | $38.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.5M | $102.9M | $125.3M | $137.1M | $166.6M | |
| Inventory | $61.3M | $86.9M | $109M | $131M | $178.3M | |
| Prepaid Expenses | -- | -- | -- | $6.4M | $7.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $146.8M | $246.1M | $290.1M | $331.2M | $402.5M | |
| Property Plant And Equipment | $29.7M | $37.4M | $55.4M | $90.3M | $134.1M | |
| Long-Term Investments | $19.6M | $5.8M | $3M | $4.1M | $5.4M | |
| Goodwill | $17.9M | $12.4M | $12M | $11.9M | -- | |
| Other Intangibles | $5.9M | $9.4M | $6.9M | $5.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $221.5M | $315.9M | $373.8M | $454.3M | $583.7M | |
| Accounts Payable | $64.3M | $111.8M | $107.4M | $132.4M | $103.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.9M | $4.5M | $6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.5M | $145.5M | $147.6M | $167.9M | $218.7M | |
| Long-Term Debt | $5.6M | $6.3M | $7.6M | $14.5M | $19.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99M | $152.2M | $156M | $183.1M | $238.9M | |
| Common Stock | $14.9M | $15.2M | $15.8M | $15.8M | $15.8M | |
| Other Common Equity Adj | -- | -- | -- | $9.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.6M | $163.7M | $217.8M | $271.2M | $344.8M | |
| Total Liabilities and Equity | $221.5M | $315.9M | $373.8M | $454.3M | $583.7M | |
| Cash and Short Terms | $8M | $48.5M | $44.6M | $49.1M | $38.5M | |
| Total Debt | $7.6M | $9.3M | $12.2M | $20.5M | $25.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $15.2M | $44.8M | $63.4M | $71.5M | |
| Depreciation & Amoritzation | $7.3M | $7.6M | $11M | $10.7M | $14.7M | |
| Stock-Based Compensation | $518K | $1.2M | $2.2M | $20M | $17.1M | |
| Change in Accounts Receivable | $10.9M | -$18.8M | $1.6M | -$41.3M | -$9M | |
| Change in Inventories | $1.7M | -$12.7M | -$42.4M | -$8.2M | -$25.7M | |
| Cash From Operations | $18.8M | $19.4M | $35.7M | $43.2M | $64.3M | |
| Capital Expenditures | $4.9M | $6.1M | $9.3M | $20.6M | $40.7M | |
| Cash Acquisitions | -- | $5M | $3.5M | -- | $21.2M | |
| Cash From Investing | -$4.7M | -$10.9M | -$12.7M | -$19.4M | -$63M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4M | $4.6M | $6.5M | $11.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -$2.7M | -$3M | -$3.9M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$651K | -$675K | -$1.4M | |
| Cash From Financing | -$23.3M | -$3.2M | -$21M | $1.6M | -$23.8M | |
| Beginning Cash (CF) | $14.8M | $20.9M | $28.1M | $52.6M | $34.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | $6.1M | $7.2M | $24.5M | -$18.5M | |
| Ending Cash (CF) | $6.9M | $27.8M | $40.5M | $76M | $19.5M | |
| Levered Free Cash Flow | $13.8M | $13.3M | $26.4M | $22.7M | $23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $11.5M | $14.4M | $16.3M | $17.4M | |
| Depreciation & Amoritzation | $1.6M | $2.6M | $2.5M | $3.8M | $3.9M | |
| Stock-Based Compensation | -- | -- | -- | $6.9M | $1.5M | |
| Change in Accounts Receivable | -$2.1M | $803K | -$5.9M | $6.1M | -$9.1M | |
| Change in Inventories | -$8.5M | -$8.1M | -$5M | -$13.7M | -$23.6M | |
| Cash From Operations | $7.2M | $16.1M | $22M | $17.2M | -$2.9M | |
| Capital Expenditures | $1.7M | $3.2M | $9.3M | $13.5M | $7.4M | |
| Cash Acquisitions | $5M | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$3.1M | -$9.2M | -$13.5M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | $1M | $1.2M | $1.8M | $3.3M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4M | $7.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$693K | -$726K | -$980K | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$339K | -$1.4M | -- | |
| Cash From Financing | -$5.6M | $4.5M | $1.3M | -$2.9M | $20.6M | |
| Beginning Cash (CF) | $8M | $48.5M | $44.6M | $49.1M | $38.5M | |
| Foreign Exchange Rate Adjustment | $237K | $1.2M | $748K | $263K | $291K | |
| Additions / Reductions | -$5M | $18.7M | $14.8M | $1M | $10.6M | |
| Ending Cash (CF) | $3.1M | $68.4M | $60.1M | $50.3M | $49.4M | |
| Levered Free Cash Flow | $5.4M | $12.9M | $12.7M | $3.7M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $30.8M | $61.7M | $67.8M | $80.7M | |
| Depreciation & Amoritzation | $6.1M | $10M | $10.5M | $15.1M | $16.2M | |
| Stock-Based Compensation | -- | -- | -- | $43.6M | -$727K | |
| Change in Accounts Receivable | -$14.3M | -$12.1M | -$22.4M | -$11.8M | -$26.2M | |
| Change in Inventories | -$12.1M | -$23.6M | -$22.2M | -$22M | -$44.3M | |
| Cash From Operations | $7.9M | $50.4M | $28.3M | $62M | $15.6M | |
| Capital Expenditures | $6.8M | $8.6M | $18.6M | $35.8M | $36.8M | |
| Cash Acquisitions | $5M | $3K | $3.5M | -- | $21.2M | |
| Cash From Investing | -$11.6M | -$8.3M | -$22M | -$34.5M | -$59.3M | |
| Dividends Paid (Ex Special Dividend) | $4M | $4.4M | $5.9M | $10.1M | $13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $2.8M | -$3.2M | -$3.5M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.2M | -$4.1M | -$14.6M | -$22.7M | $31.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $40.5M | -$3.9M | $4.5M | -$10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1M | $41.8M | $9.7M | $26.2M | -$21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $26.6M | $43.5M | $47.9M | $57M | |
| Depreciation & Amoritzation | $5M | $7.4M | $7M | $11.4M | $12.9M | |
| Stock-Based Compensation | -- | -- | -- | $17.6M | -$264K | |
| Change in Accounts Receivable | -$21.4M | -$14.7M | -$38.6M | -$9.1M | -$26.2M | |
| Change in Inventories | -$12.1M | -$23M | -$2.7M | -$16.4M | -$35M | |
| Cash From Operations | -$200K | $30.8M | $23.3M | $42.1M | -$6.5M | |
| Capital Expenditures | $3.9M | $6.4M | $15.7M | $30.9M | $27M | |
| Cash Acquisitions | $5M | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$6.3M | -$15.5M | -$30.7M | -$27M | |
| Dividends Paid (Ex Special Dividend) | $3M | $3.4M | $4.8M | $8.3M | $9.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.3M | $7.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$2.4M | -$2.9M | -$4M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$675K | -$1.4M | -- | |
| Cash From Financing | $2.8M | $1.9M | $8.4M | -$16M | $39.1M | |
| Beginning Cash (CF) | $30.6M | $97.9M | $94M | $151M | $99.2M | |
| Foreign Exchange Rate Adjustment | -$565K | $1.2M | $294K | $1.1M | -$1.1M | |
| Additions / Reductions | -$6.8M | $27.6M | $16.4M | -$3.5M | $4.4M | |
| Ending Cash (CF) | $23.2M | $126.6M | $110.7M | $148.6M | $102.5M | |
| Levered Free Cash Flow | -$4.1M | $24.4M | $7.6M | $11.2M | -$33.6M | |
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Financial Ratios
HPS.A.TO
Sector
P/E ratio
25.64x
18.80x
PEG ratio
1.34x
0.18x
P/B ratio
6.00x
1.66x
Price / LTM sales
2.43x
0.84x
Growth Metrics
HPS.A.TO
Sector
Revenue growth
13.74%
5.02%
Earnings growth
6.92%
5.88%
Revenue (5-year growth)
17.05%
4.27%
Earnings forecast
$1.58
$0.39
Profitability
HPS.A.TO
Sector
Profitability FY 2024
$257M
$255.3M
Return on invested capital
21.71%
4.75%
Return on assets
15.65%
3.11%
Return on equity
25.56%
8.14%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Jan
22
Balance Sheet
HPS.A.TO
Sector
Total cash
$38.5M
$142.3M
Short term investments
--
$32.7M
Total assets
$504.9M
$1.4B
Long term debt
$25.8M
$55.5M
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