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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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