Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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HXL Quote, Financials, Valuation and Earnings
Last price:
$64.38
Seasonality move
:
5.68%
Day range:
$63.37 - $65.09
52-week range:
$57.50 - $77.09
Dividend yield:
0.93%
P/E ratio:
49.49x
P/S ratio:
2.88x
P/B ratio:
3.30x
Volume:
746.4K
Avg. volume:
825.4K
1-year change:
-8.15%
Market cap:
$5.3B
Revenue:
$1.8B
EPS (TTM):
$1.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $1.5B | $1.3B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 7.61% | -36.22% | -11.83% | 19.1% | 13.39% | |
| Cost of Revenues | $1.7B | $1.3B | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $640.4M | $239.7M | $250.1M | $357.1M | $433.2M | |
| Gross Profit Margin | 27.19% | 15.96% | 18.88% | 22.63% | 24.22% | |
| R&D Expenses | $56.5M | $46.6M | $45.1M | $45.8M | $52.7M | |
| Selling, General & Admin | $158.7M | $121.1M | $135M | $148M | $163.8M | |
| Other Inc / (Exp) | -- | -- | $8.5M | $10.8M | -$71.6M | |
| Operating Expenses | $215.2M | $225.6M | $198.3M | $181.9M | $217.9M | |
| Operating Income | $425.2M | $14.1M | $51.8M | $175.2M | $215.3M | |
| Net Interest Expenses | $45.5M | $41.8M | $38.3M | $36.2M | $34M | |
| EBT. Incl. Unusual Items | $379.7M | -$27.7M | $22M | $149.8M | $109.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.8M | -$61M | $5.9M | $31.6M | $12.1M | |
| Net Income to Company | $306.6M | $31.7M | $16.1M | $126.3M | $105.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $306.6M | $31.7M | $16.1M | $126.3M | $105.7M | |
| Basic EPS (Cont. Ops) | $3.61 | $0.38 | $0.19 | $1.50 | $1.25 | |
| Diluted EPS (Cont. Ops) | $3.57 | $0.38 | $0.19 | $1.49 | $1.24 | |
| Weighted Average Basic Share | $84.9M | $83.8M | $84.1M | $84.4M | $84.6M | |
| Weighted Average Diluted Share | $85.8M | $84M | $84.6M | $85M | $85.5M | |
| EBITDA | $566.9M | $155M | $198.3M | $312.2M | $268.5M | |
| EBIT | $425.2M | $14.1M | $60.3M | $186M | $143.7M | |
| Revenue (Reported) | $2.4B | $1.5B | $1.3B | $1.6B | $1.8B | |
| Operating Income (Reported) | $425.2M | $14.1M | $51.8M | $175.2M | $215.3M | |
| Operating Income (Adjusted) | $425.2M | $14.1M | $60.3M | $186M | $143.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $286.9M | $333.8M | $364.7M | $419.5M | $456.5M | |
| Revenue Growth (YoY) | -49.89% | 16.35% | 9.26% | 15.03% | 8.82% | |
| Cost of Revenues | $273.4M | $267.8M | $282.9M | $327.9M | $350M | |
| Gross Profit | $13.5M | $66M | $81.8M | $91.6M | $106.5M | |
| Gross Profit Margin | 4.71% | 19.77% | 22.43% | 21.84% | 23.33% | |
| R&D Expenses | $10.7M | $10.4M | $11.6M | $13.4M | $13.8M | |
| Selling, General & Admin | $24.6M | $32M | $29M | $35.4M | $39.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.1M | $43.2M | $41M | $48M | $54M | |
| Operating Income | -$37.6M | $22.8M | $40.8M | $43.6M | $52.5M | |
| Net Interest Expenses | $9.7M | $9.5M | $9M | $7.8M | $8.5M | |
| EBT. Incl. Unusual Items | -$47.3M | $13.3M | $31.8M | $35.8M | $44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56.9M | $5.1M | $6.8M | -$700K | $4.2M | |
| Net Income to Company | $9.7M | $9M | $26.8M | $38.7M | $39.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $9M | $26.8M | $38.7M | $39.8M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.11 | $0.32 | $0.46 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.11 | $0.31 | $0.45 | $0.49 | |
| Weighted Average Basic Share | $83.8M | $84.1M | $84.4M | $84.6M | $81.5M | |
| Weighted Average Diluted Share | $84M | $84.7M | $85.1M | $85.6M | $82.1M | |
| EBITDA | -$2M | $56.5M | $71.8M | $75.1M | $83.5M | |
| EBIT | -$37.6M | $22.8M | $40.8M | $43.6M | $52.5M | |
| Revenue (Reported) | $286.9M | $333.8M | $364.7M | $419.5M | $456.5M | |
| Operating Income (Reported) | -$37.6M | $22.8M | $40.8M | $43.6M | $52.5M | |
| Operating Income (Adjusted) | -$37.6M | $22.8M | $40.8M | $43.6M | $52.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $355.8M | $211.4M | $327.1M | $429.2M | $454.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.2M | $44.1M | $45.4M | $52.6M | $55.7M | |
| Selling, General & Admin | $131.1M | $128.6M | $139.5M | $162.7M | $170.6M | |
| Other Inc / (Exp) | -- | -- | $300K | $10.5M | -- | |
| Operating Expenses | $223.9M | $203M | $169.4M | $221M | $229.6M | |
| Operating Income | $131.9M | $8.4M | $157.7M | $208.2M | $224.8M | |
| Net Interest Expenses | $43M | $38.5M | $36.2M | $35.6M | $30.7M | |
| EBT. Incl. Unusual Items | $88.9M | -$30.1M | $130.3M | $183.1M | $122.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34.3M | -$10.7M | $28.5M | $29.9M | $17.4M | |
| Net Income to Company | $124.3M | -$22.2M | $108.2M | $160.9M | $108.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124.3M | -$22.2M | $108.2M | $160.9M | $108.1M | |
| Basic EPS (Cont. Ops) | $1.49 | -$0.26 | $1.28 | $1.90 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.47 | -$0.26 | $1.27 | $1.88 | $1.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $272.5M | $145.7M | $297M | $343.2M | $277.8M | |
| EBIT | $131.9M | $8.4M | $166.5M | $218.7M | $153.2M | |
| Revenue (Reported) | $1.8B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Operating Income (Reported) | $131.9M | $8.4M | $157.7M | $208.2M | $224.8M | |
| Operating Income (Adjusted) | $131.9M | $8.4M | $166.5M | $218.7M | $153.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $964.4M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $997.3M | $783.4M | $890.3M | $1B | $1.1B | |
| Gross Profit | $209.3M | $181M | $258M | $330.1M | $351.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36M | $33.5M | $33.8M | $40.6M | $43.6M | |
| Selling, General & Admin | $95.2M | $102.7M | $107.2M | $121.9M | $128.7M | |
| Other Inc / (Exp) | -- | -- | $300K | -- | -- | |
| Operating Expenses | $174.8M | $152.2M | $123.3M | $162.4M | $174.1M | |
| Operating Income | $34.5M | $28.8M | $134.7M | $167.7M | $177.2M | |
| Net Interest Expenses | $32.4M | $29.1M | $27M | $26.4M | $23.1M | |
| EBT. Incl. Unusual Items | $2.1M | -$300K | $108M | $141.3M | $154.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48.7M | $1.6M | $24.2M | $22.5M | $27.8M | |
| Net Income to Company | $51.1M | -$2.8M | $89.3M | $123.9M | $126.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.1M | -$2.8M | $89.3M | $123.9M | $126.3M | |
| Basic EPS (Cont. Ops) | $0.62 | -$0.03 | $1.06 | $1.46 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$0.03 | $1.05 | $1.45 | $1.52 | |
| Weighted Average Basic Share | $251.2M | $252.2M | $253.1M | $253.9M | $247.9M | |
| Weighted Average Diluted Share | $252M | $253.4M | $255M | $256.7M | $250.1M | |
| EBITDA | $140.5M | $131.2M | $229.9M | $260.9M | $270.2M | |
| EBIT | $34.5M | $28.8M | $135M | $167.7M | $177.2M | |
| Revenue (Reported) | $1.2B | $964.4M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $34.5M | $28.8M | $134.7M | $167.7M | $177.2M | |
| Operating Income (Adjusted) | $34.5M | $28.8M | $135M | $167.7M | $177.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.4M | $103.3M | $127.7M | $112M | $227M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $227.6M | $125.4M | $160.3M | $222.7M | $234.7M | |
| Inventory | $333.1M | $213.5M | $245.7M | $319.3M | $334.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.1M | $38M | $39.5M | $38.9M | $43M | |
| Total Current Assets | $704.9M | $535.9M | $616.3M | $734.4M | $864.2M | |
| Property Plant And Equipment | $1.9B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Long-Term Investments | $46.5M | $44.7M | $44.6M | $47.6M | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $256M | $251.3M | |
| Other Long-Term Assets | $154M | $185.2M | $144.9M | $141.5M | $119.3M | |
| Total Assets | $3.1B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Accounts Payable | $157.6M | $70M | $113.2M | $155.5M | $159.1M | |
| Accrued Expenses | $63.4M | $65.4M | $73.4M | $82.5M | $75M | |
| Current Portion Of Long-Term Debt | $8.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $600K | $900K | $900K | $200K | $100K | |
| Other Current Liabilities | $17.7M | $3.6M | $5.7M | $22M | $6M | |
| Total Current Liabilities | $322.6M | $183.1M | $247.6M | $329.8M | $315.9M | |
| Long-Term Debt | $1B | $923M | $820.9M | $721.9M | $697.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$118.7M | -$59.6M | -$126.5M | -$174.4M | -$74.1M | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $3.1B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Cash and Short Terms | $64.4M | $103.3M | $127.7M | $112M | $227M | |
| Total Debt | $1.1B | $923M | $820.9M | $721.9M | $697.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68M | $105.8M | $90.9M | $97.7M | $98.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.9M | $176.6M | $202.7M | $236.8M | $258.6M | |
| Inventory | $262.9M | $244.5M | $303.1M | $350.8M | $376M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.1M | $42M | $43M | $48.7M | $59.7M | |
| Total Current Assets | $575.8M | $619.9M | $685.2M | $765.4M | $828M | |
| Property Plant And Equipment | $1.9B | $1.8B | $1.6B | $1.7B | $1.7B | |
| Long-Term Investments | $45.7M | $43M | $47M | $51.5M | $5M | |
| Goodwill | $190.9M | -- | -- | -- | -- | |
| Other Intangibles | $85.7M | -- | -- | -- | -- | |
| Other Long-Term Assets | $196.7M | $179M | $161.1M | $125.8M | $124M | |
| Total Assets | $3B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Accounts Payable | $61.1M | $90.1M | $113.2M | $97.8M | $124.2M | |
| Accrued Expenses | $65.6M | $66.8M | $60.9M | $70.8M | $79.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $500K | $900K | $300K | $100K | $100K | |
| Other Current Liabilities | -- | $2.4M | $39.9M | $14M | $400K | |
| Total Current Liabilities | $175.5M | $224.9M | $283.7M | $252.9M | $300M | |
| Long-Term Debt | $996.8M | $874.7M | $795.6M | $752.6M | $803.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$85.2M | -$93.8M | -$249.1M | -$167.7M | -$53.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Cash and Short Terms | $68M | $105.8M | $90.9M | $97.7M | $98.2M | |
| Total Debt | $996.8M | $874.7M | $795.6M | $752.6M | $803.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.6M | $31.7M | $16.1M | $126.3M | $105.7M | |
| Depreciation & Amoritzation | $141.7M | $140.9M | $138M | $126.2M | $124.8M | |
| Stock-Based Compensation | $18.3M | $15.4M | $19M | $20M | $20.9M | |
| Change in Accounts Receivable | $36.5M | $110M | -$40.7M | -$62.8M | -$8.9M | |
| Change in Inventories | -$30.4M | $129.4M | -$40.4M | -$82.4M | -$8.9M | |
| Cash From Operations | $491.1M | $264.3M | $151.7M | $173.1M | $257.1M | |
| Capital Expenditures | $204.1M | $50.6M | $27.9M | $76.3M | $108.2M | |
| Cash Acquisitions | -$163.2M | -- | -- | -- | -- | |
| Cash From Investing | -$367.3M | -$50.6M | -$27.9M | -$54.6M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | -$54.2M | -$14.2M | -- | -$33.7M | -$42.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $926M | $422.8M | -- | $50M | $163M | |
| Long-Term Debt Repaid | -$824M | -$556.9M | -$103.9M | -$150.6M | -$188.2M | |
| Repurchase of Common Stock | -$143M | -$24.6M | -- | -- | -$30.1M | |
| Other Financing Activities | -$2.5M | -$1.3M | -- | -- | -$2.5M | |
| Cash From Financing | -$91.4M | -$178.5M | -$96.8M | -$130M | -$92.6M | |
| Beginning Cash (CF) | $32.7M | $64.4M | $103.3M | $127.7M | $112M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.4M | $35.2M | $27M | -$11.5M | $113.8M | |
| Ending Cash (CF) | $64.4M | $103.3M | $127.7M | $112M | $227M | |
| Levered Free Cash Flow | $287M | $213.7M | $123.8M | $96.8M | $148.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $9M | $26.8M | $38.7M | $39.8M | |
| Depreciation & Amoritzation | $35.6M | $33.7M | $31M | $31.5M | $31M | |
| Stock-Based Compensation | $300K | $2.9M | $2.4M | $2.6M | $2.9M | |
| Change in Accounts Receivable | $46.7M | -$9.7M | $21.4M | $18.1M | $30.7M | |
| Change in Inventories | $59.6M | -$15.5M | -$43.1M | $3.6M | -$15.7M | |
| Cash From Operations | $83.4M | $25.3M | $38.1M | $68M | $90.1M | |
| Capital Expenditures | $7.4M | $5.8M | $20.4M | $19.6M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$5.8M | -$20.4M | -$9.3M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$8.5M | -$10.6M | -$12.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $65M | |
| Long-Term Debt Repaid | -$266.2M | -$28.3M | -$15.2M | -$25.1M | -$55.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$30.1M | -$50.4M | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | -$267.8M | -$28.2M | -$22M | -$63.7M | -$51.8M | |
| Beginning Cash (CF) | $257.2M | $115.3M | $99.2M | $104.2M | $75.4M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$800K | -$4M | -$1.5M | $1.3M | |
| Additions / Reductions | -$191.8M | -$8.7M | -$4.3M | -$5M | $21.5M | |
| Ending Cash (CF) | $68M | $105.8M | $90.9M | $97.7M | $98.2M | |
| Levered Free Cash Flow | $76M | $19.5M | $17.7M | $48.4M | $73.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.3M | -$22.2M | $108.2M | $160.9M | $108.1M | |
| Depreciation & Amoritzation | $140.6M | $137.3M | $130.5M | $124.5M | $124.6M | |
| Stock-Based Compensation | $15.4M | $18.6M | $18M | $23.1M | $21.9M | |
| Change in Accounts Receivable | $147M | -$26.6M | -$38.2M | -$25.5M | -$12.8M | |
| Change in Inventories | $100.6M | $17.9M | -$85.1M | -$33.6M | -$13.2M | |
| Cash From Operations | $370.8M | $171.5M | $143.9M | $214.8M | $286.3M | |
| Capital Expenditures | $89.2M | $17.8M | $71.2M | $112.4M | $82.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.2M | -$17.8M | -$49.5M | -$99.6M | -$37.5M | |
| Dividends Paid (Ex Special Dividend) | -$28.5M | -- | -$25.3M | -$40.1M | -$47.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $495M | $30.8M | $35M | $178M | $160M | |
| Long-Term Debt Repaid | -$621.7M | -$153.3M | -$115.6M | -$222.3M | -$110.2M | |
| Repurchase of Common Stock | -$100.7M | -- | -- | -$30.1M | -$252.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$263.1M | -$116.4M | -$100.6M | -$111.1M | -$250.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.5M | $37.3M | -$6.2M | $4.1M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $281.6M | $153.7M | $72.7M | $102.4M | $204.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.1M | -$2.8M | $89.3M | $123.9M | $126.3M | |
| Depreciation & Amoritzation | $106M | $102.4M | $94.9M | $93.2M | $93M | |
| Stock-Based Compensation | $13M | $16.2M | $15.2M | $18.3M | $19.3M | |
| Change in Accounts Receivable | $81M | -$55.6M | -$53.1M | -$15.8M | -$19.7M | |
| Change in Inventories | $74.2M | -$37.3M | -$82M | -$33.2M | -$37.5M | |
| Cash From Operations | $157M | $64.2M | $56.4M | $98.1M | $127.3M | |
| Capital Expenditures | $47.8M | $15M | $58.3M | $94.4M | $68.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.8M | -$15M | -$36.6M | -$81.6M | -$68.4M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -- | -$25.3M | -$31.7M | -$37.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $392M | -- | $35M | $163M | $160M | |
| Long-Term Debt Repaid | -$453.3M | -$49.7M | -$61.4M | -$133.1M | -$55.1M | |
| Repurchase of Common Stock | -$24.6M | -- | -- | -$30.1M | -$252.2M | |
| Other Financing Activities | -$1.3M | -- | -- | -$2.5M | -- | |
| Cash From Financing | -$106.9M | -$44.8M | -$48.6M | -$29.7M | -$187.8M | |
| Beginning Cash (CF) | $650.9M | $300.6M | $339.7M | $321.9M | $388.3M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$1.9M | -$8M | -$1.1M | $100K | |
| Additions / Reductions | $2.3M | $4.4M | -$28.8M | -$13.2M | -$128.9M | |
| Ending Cash (CF) | $654.5M | $303.1M | $302.9M | $307.6M | $259.5M | |
| Levered Free Cash Flow | $109.2M | $49.2M | -$1.9M | $3.7M | $58.9M | |
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Financial Ratios
HXL
Sector
P/E ratio
49.49x
17.95x
PEG ratio
--
0.32x
P/B ratio
3.30x
1.77x
Price / LTM sales
2.88x
0.98x
Growth Metrics
HXL
Sector
Revenue growth
8.82%
1.69%
Earnings growth
8.89%
1.36%
Revenue (5-year growth)
-3.96%
4.3%
Earnings forecast
$0.53
$0.41
Profitability
HXL
Sector
Profitability FY 2023
$433.2M
$432.5M
Return on invested capital
4.54%
5.85%
Return on assets
3.79%
3.65%
Return on equity
6.63%
8.72%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
20
Balance Sheet
HXL
Sector
Total cash
$98.2M
$164.6M
Short term investments
--
$43.6M
Total assets
$2.9B
$2B
Long term debt
$803.4M
$141.8M
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