Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
Sell
23
HTLD Quote, Financials, Valuation and Earnings
Last price:
$9.51
Seasonality move
:
2.16%
Day range:
$9.20 - $9.48
52-week range:
$9.11 - $13.67
Dividend yield:
0.85%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
0.90x
Volume:
925.3K
Avg. volume:
543.5K
1-year change:
-20.92%
Market cap:
$742.3M
Revenue:
$1B
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $645.3M | $607.3M | $968M | $1.2B | $1B | |
| Revenue Growth (YoY) | 8.12% | -5.89% | 59.4% | 24.74% | -13.25% | |
| Cost of Revenues | $497.8M | $479M | $767.3M | $1.1B | $937.4M | |
| Gross Profit | $147.5M | $128.2M | $200.7M | $145.3M | $110.2M | |
| Gross Profit Margin | 22.85% | 21.12% | 20.73% | 12.03% | 10.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | $25.3M | $41.4M | $55.8M | $60.3M | |
| Other Inc / (Exp) | $14.8M | $37.4M | $96.9M | $41.1M | $7.5M | |
| Operating Expenses | $68.9M | $60.3M | $109.2M | $144M | $137.9M | |
| Operating Income | $78.6M | $68M | $91.5M | $1.3M | -$27.7M | |
| Net Interest Expenses | -- | -- | $7.3M | $22.5M | $16.4M | |
| EBT. Incl. Unusual Items | $94.3M | $106M | $181.1M | $19.9M | -$36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $26.8M | $47.5M | $5.1M | -$7M | |
| Net Income to Company | $70.8M | $79.3M | $133.6M | $14.8M | -$29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.8M | $79.3M | $133.6M | $14.8M | -$29.7M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.00 | $1.69 | $0.19 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.00 | $1.69 | $0.19 | -$0.38 | |
| Weighted Average Basic Share | $81.4M | $79.6M | $78.9M | $79M | $78.7M | |
| Weighted Average Diluted Share | $81.4M | $79.6M | $79M | $79.1M | $78.8M | |
| EBITDA | $204.6M | $210.3M | $322.7M | $243.1M | $162.4M | |
| EBIT | $94.3M | $106M | $189.6M | $44M | -$19.1M | |
| Revenue (Reported) | $645.3M | $607.3M | $968M | $1.2B | $1B | |
| Operating Income (Reported) | $78.6M | $68M | $91.5M | $1.3M | -$27.7M | |
| Operating Income (Adjusted) | $94.3M | $106M | $189.6M | $44M | -$19.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.8M | $148.1M | $354.9M | $275.3M | $242.6M | |
| Revenue Growth (YoY) | -6.84% | -4.91% | 139.58% | -22.42% | -11.9% | |
| Cost of Revenues | $120.2M | $116.6M | $293.5M | $252.5M | $215.2M | |
| Gross Profit | $35.6M | $31.6M | $61.5M | $22.8M | $27.4M | |
| Gross Profit Margin | 22.84% | 21.31% | 17.32% | 8.29% | 11.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $6.7M | $14.7M | $17M | $13.9M | |
| Other Inc / (Exp) | $6.1M | $10.1M | $4.1M | $25.2M | $6M | |
| Operating Expenses | $17.9M | $15.2M | $39.4M | $37.3M | $32.4M | |
| Operating Income | $17.7M | $16.4M | $22.1M | -$14.5M | -$5M | |
| Net Interest Expenses | -- | -- | $5.7M | $5.6M | $3.2M | |
| EBT. Incl. Unusual Items | $23.9M | $26.7M | $20.5M | $5.1M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $6.3M | $5M | -$20K | -$357K | |
| Net Income to Company | $17.7M | $20.3M | $15.5M | $5.1M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.7M | $20.3M | $15.5M | $5.1M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.26 | $0.20 | $0.06 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.26 | $0.20 | $0.06 | -$0.02 | |
| Weighted Average Basic Share | $81M | $78.9M | $79M | $79M | $78.5M | |
| Weighted Average Diluted Share | $81M | $78.9M | $79M | $79.1M | $78.5M | |
| EBITDA | $61.9M | $52.6M | $77.2M | $62.1M | $45.2M | |
| EBIT | $33.3M | $26.7M | $26.5M | $11M | $1.3M | |
| Revenue (Reported) | $155.8M | $148.1M | $354.9M | $275.3M | $242.6M | |
| Operating Income (Reported) | $17.7M | $16.4M | $22.1M | -$14.5M | -$5M | |
| Operating Income (Adjusted) | $33.3M | $26.7M | $26.5M | $11M | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $645.3M | $607.3M | $968M | $1.2B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $497.8M | $479M | $767.3M | $1.1B | $937.4M | |
| Gross Profit | $147.5M | $128.2M | $200.7M | $145.3M | $110.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | $25.3M | $41.4M | $55.8M | $60.3M | |
| Other Inc / (Exp) | $14.8M | $37.4M | $96.9M | $41.1M | $7.5M | |
| Operating Expenses | $68.9M | $60.3M | $109.2M | $144M | $137.9M | |
| Operating Income | $78.6M | $68M | $91.5M | $1.3M | -$27.7M | |
| Net Interest Expenses | -- | -- | $7.3M | $22.5M | $16.4M | |
| EBT. Incl. Unusual Items | $94.3M | $106M | $181.1M | $19.9M | -$36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $26.8M | $47.5M | $5.1M | -$7M | |
| Net Income to Company | $70.8M | $79.3M | $133.6M | $14.8M | -$29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.8M | $79.3M | $133.6M | $14.8M | -$29.7M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.00 | $1.69 | $0.18 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.00 | $1.69 | $0.18 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $204.6M | $205.9M | $322.7M | $243.1M | $162.4M | |
| EBIT | $94.3M | $101.7M | $189.6M | $44M | -$19.1M | |
| Revenue (Reported) | $645.3M | $607.3M | $968M | $1.2B | $1B | |
| Operating Income (Reported) | $78.6M | $68M | $91.5M | $1.3M | -$27.7M | |
| Operating Income (Adjusted) | $94.3M | $101.7M | $189.6M | $44M | -$19.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.3M | $968M | $1.2B | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $479M | $767.3M | $1.1B | $937.4M | -- | |
| Gross Profit | $128.2M | $200.7M | $145.3M | $110.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $41.4M | $55.8M | $60.3M | -- | |
| Other Inc / (Exp) | $37.4M | $96.9M | $41.1M | $7.5M | -- | |
| Operating Expenses | $60.3M | $109.2M | $144M | $137.9M | -- | |
| Operating Income | $68M | $91.5M | $1.3M | -$27.7M | -- | |
| Net Interest Expenses | -- | $7.5M | $22.5M | $16.4M | -- | |
| EBT. Incl. Unusual Items | $106M | $181.1M | $19.9M | -$36.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $47.5M | $5.1M | -$7M | -- | |
| Net Income to Company | $79.3M | $133.6M | $14.8M | -$29.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.3M | $133.6M | $14.8M | -$29.7M | -- | |
| Basic EPS (Cont. Ops) | $1.00 | $1.69 | $0.18 | -$0.37 | -- | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.69 | $0.18 | -$0.37 | -- | |
| Weighted Average Basic Share | $318.3M | $315.8M | $316M | $314.9M | -- | |
| Weighted Average Diluted Share | $318.5M | $315.9M | $316.3M | $315.1M | -- | |
| EBITDA | $205.9M | $322.7M | $243.1M | $162.4M | -- | |
| EBIT | $101.7M | $189.6M | $44M | -$19.1M | -- | |
| Revenue (Reported) | $607.3M | $968M | $1.2B | $1B | -- | |
| Operating Income (Reported) | $68M | $91.5M | $1.3M | -$27.7M | -- | |
| Operating Income (Adjusted) | $101.7M | $189.6M | $44M | -$19.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.9M | $157.7M | $49.5M | $28.1M | $12.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.6M | $52.8M | $139.8M | $102.7M | $91.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $9.2M | $11.3M | $10.7M | $10.4M | |
| Other Current Assets | $15.3M | $9.4M | $26.1M | $17.6M | $12.6M | |
| Total Current Assets | $193M | $233.2M | $229.8M | $169.3M | $129.4M | |
| Property Plant And Equipment | $539.3M | $487.9M | $994.2M | $902.8M | $772.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $168.3M | $168.3M | $320.7M | $322.6M | $322.6M | |
| Other Intangibles | $24.7M | $22.4M | $72.1M | $98.5M | $93.5M | |
| Other Long-Term Assets | $17.7M | $16.8M | $19.9M | $15M | $15.4M | |
| Total Assets | $951.2M | $928.5M | $1.7B | $1.5B | $1.3B | |
| Accounts Payable | $12.8M | $20.5M | $62.7M | $37.8M | $35.4M | |
| Accrued Expenses | $34.4M | $29.6M | $37.1M | $38.6M | $42M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.9M | $9.3M | $9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $12M | $9.3M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71M | $71.6M | $156.8M | $123.5M | $119.6M | |
| Long-Term Debt | -- | -- | $399.1M | $290.7M | $191.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.8M | $201.4M | $814M | $644.4M | $511.6M | |
| Common Stock | $907K | $907K | $907K | $907K | $907K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $724.3M | $727.1M | $855.5M | $865.3M | $822.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.3M | $727.1M | $855.5M | $865.3M | $822.6M | |
| Total Liabilities and Equity | $951.2M | $928.5M | $1.7B | $1.5B | $1.3B | |
| Cash and Short Terms | $113.9M | $157.7M | $49.5M | $28.1M | $12.8M | |
| Total Debt | -- | -- | $413M | $300M | $200.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.9M | $157.7M | $49.5M | $28.1M | $12.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.6M | $52.8M | $139.8M | $102.7M | $91.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $9.2M | $11.3M | $10.7M | $10.4M | |
| Other Current Assets | $15.3M | $9.4M | $26.1M | $17.6M | $12.6M | |
| Total Current Assets | $193M | $233.2M | $229.8M | $169.3M | $129.4M | |
| Property Plant And Equipment | $539.3M | $487.9M | $994.2M | $902.8M | $772.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $168.3M | $168.3M | $320.7M | $322.6M | $322.6M | |
| Other Intangibles | $24.7M | $22.4M | $72.1M | $98.5M | $93.5M | |
| Other Long-Term Assets | $17.7M | $16.8M | $19.9M | $15M | $15.4M | |
| Total Assets | $951.2M | $928.5M | $1.7B | $1.5B | $1.3B | |
| Accounts Payable | $12.8M | $20.5M | $62.7M | $37.8M | $35.4M | |
| Accrued Expenses | $34.4M | $29.6M | $37.1M | $38.6M | $42M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.9M | $9.3M | $9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $12M | $9.3M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71M | $71.6M | $156.8M | $123.5M | $119.6M | |
| Long-Term Debt | -- | -- | $399.1M | $290.7M | $191.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.8M | $201.4M | $814M | $644.4M | $511.6M | |
| Common Stock | $907K | $907K | $907K | $907K | $907K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.3M | $727.1M | $855.5M | $865.3M | $822.6M | |
| Total Liabilities and Equity | $951.2M | $928.5M | $1.7B | $1.5B | $1.3B | |
| Cash and Short Terms | $113.9M | $157.7M | $49.5M | $28.1M | $12.8M | |
| Total Debt | -- | -- | $413M | $300M | $200.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $79.3M | $133.6M | $14.8M | -$29.7M | |
| Depreciation & Amoritzation | $110.4M | $104.2M | $133M | $199M | $181.5M | |
| Stock-Based Compensation | $2.1M | $1.2M | $1.4M | $1.6M | $1M | |
| Change in Accounts Receivable | $1.2M | $2.8M | $20M | $37.1M | $11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178.9M | $123.4M | $194.7M | $165.3M | $144.3M | |
| Capital Expenditures | $204.3M | $132.6M | $160.6M | $208.6M | $109.5M | |
| Cash Acquisitions | -- | -- | -$675.9M | -- | -- | |
| Cash From Investing | -$111M | -$2.6M | -$663.3M | -$67.9M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$45.9M | -$6.3M | -$6.3M | -$4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $447.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$81.5M | -$114.1M | -$100.3M | |
| Repurchase of Common Stock | -$25.7M | -$32M | -- | -- | -$7.3M | |
| Other Financing Activities | -$582K | -$247K | -$290K | -$290K | -$407K | |
| Cash From Financing | -$32.7M | -$78.1M | $359.3M | -$120.7M | -$112.7M | |
| Beginning Cash (CF) | $96.1M | $131.1M | $173.8M | $64.5M | $41.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.1M | $42.6M | -$109.3M | -$23.3M | -$14.9M | |
| Ending Cash (CF) | $131.1M | $173.8M | $64.5M | $41.2M | $26.3M | |
| Levered Free Cash Flow | -$25.5M | -$9.2M | $34.1M | -$43.3M | $34.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $20.3M | $15.5M | $5.1M | -$1.9M | |
| Depreciation & Amoritzation | $28.6M | $25.9M | $50.6M | $51.1M | $43.9M | |
| Stock-Based Compensation | $583K | $191K | $895K | $692K | $298K | |
| Change in Accounts Receivable | $7M | $5.7M | $23.2M | $11.2M | $8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.9M | $27.7M | $82.2M | $40.8M | $37.8M | |
| Capital Expenditures | $40.5M | $39.4M | $68.8M | $31.7M | $83.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2M | -$7.7M | -$41.8M | $14M | -$48M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$42.7M | -$3.2M | -$3.2M | -$1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$52.3M | -$44.2M | -$6.3M | |
| Repurchase of Common Stock | -$13.4M | -$603K | -- | -- | -- | |
| Other Financing Activities | -$151K | -$57K | -$215K | -$77K | -$24K | |
| Cash From Financing | -$15.1M | -$43.3M | -$55.7M | -$47.4M | -$7.9M | |
| Beginning Cash (CF) | $99.2M | $197.1M | $79.8M | $33.8M | $44.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.9M | -$23.3M | -$15.3M | $7.3M | -$18.1M | |
| Ending Cash (CF) | $131.1M | $173.8M | $64.5M | $41.2M | $26.3M | |
| Levered Free Cash Flow | $5.4M | -$11.7M | $13.4M | $9.1M | -$45.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $79.3M | $133.6M | $14.8M | -$29.7M | |
| Depreciation & Amoritzation | $110.4M | $104.2M | $133M | $199M | $181.5M | |
| Stock-Based Compensation | $2.1M | $1.2M | $1.4M | $1.6M | $1M | |
| Change in Accounts Receivable | $1.2M | $2.8M | $20M | $37.1M | $11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178.9M | $123.4M | $194.7M | $165.3M | $144.3M | |
| Capital Expenditures | $204.3M | $132.6M | $160.6M | $208.6M | $109.5M | |
| Cash Acquisitions | -- | -- | -$675.9M | -- | -- | |
| Cash From Investing | -$111M | -$2.6M | -$663.3M | -$67.9M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$45.9M | -$6.3M | -$6.3M | -$4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$81.5M | -$114.1M | -$100.3M | |
| Repurchase of Common Stock | -$25.7M | -$32M | -- | -- | -- | |
| Other Financing Activities | -$582K | -$247K | -$290K | -$290K | -$407K | |
| Cash From Financing | -$32.7M | -$78.1M | $359.3M | -$120.7M | -$112.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.1M | $42.6M | -$109.3M | -$23.3M | -$14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.5M | -$9.2M | $34.1M | -$43.3M | $34.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.3M | $133.6M | $14.8M | -$29.7M | -- | |
| Depreciation & Amoritzation | $104.2M | $133M | $199M | $181.5M | -- | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.6M | $1M | -- | |
| Change in Accounts Receivable | $2.8M | $20M | $37.1M | $11.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.4M | $194.7M | $165.3M | $144.3M | -- | |
| Capital Expenditures | $132.6M | $160.6M | $208.6M | $109.5M | -- | |
| Cash Acquisitions | -- | -$675.9M | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$663.3M | -$67.9M | -$46.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$45.9M | -$6.3M | -$6.3M | -$4.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $447.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$81.5M | -$114.1M | -$100.3M | -- | |
| Repurchase of Common Stock | -$32M | -- | -- | -$7.3M | -- | |
| Other Financing Activities | -$247K | -$290K | -$290K | -$407K | -- | |
| Cash From Financing | -$78.1M | $359.3M | -$120.7M | -$112.7M | -- | |
| Beginning Cash (CF) | $677.4M | $643.2M | $230.5M | $160.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.6M | -$109.3M | -$23.3M | -$14.9M | -- | |
| Ending Cash (CF) | $720M | $533.9M | $207.3M | $145.3M | -- | |
| Levered Free Cash Flow | -$9.2M | $34.1M | -$43.3M | $34.8M | -- | |
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Financial Ratios
HTLD
Sector
P/E ratio
--
17.50x
PEG ratio
--
0.28x
P/B ratio
0.90x
1.67x
Price / LTM sales
0.71x
0.90x
Growth Metrics
HTLD
Sector
Revenue growth
-11.9%
3.01%
Earnings growth
--
6.36%
Revenue (5-year growth)
11.91%
4.39%
Earnings forecast
-$0.04
$0.36
Profitability
HTLD
Sector
Profitability FY 2024
$110.2M
$412.5M
Return on invested capital
-2.75%
5.68%
Return on assets
-2.1%
3.57%
Return on equity
-3.54%
8.64%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
29
Balance Sheet
HTLD
Sector
Total cash
$12.8M
$161.8M
Short term investments
--
$42.6M
Total assets
$1.3B
$1.9B
Long term debt
$200.7M
$267.8M
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