Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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26
HRMY Quote, Financials, Valuation and Earnings
Last price:
$34.49
Seasonality move
:
-8.7%
Day range:
$33.36 - $34.52
52-week range:
$28.14 - $41.61
Dividend yield:
0%
P/E ratio:
16.14x
P/S ratio:
2.90x
P/B ratio:
3.25x
Volume:
340.9K
Avg. volume:
522.1K
1-year change:
5.45%
Market cap:
$1.9B
Revenue:
$582M
EPS (TTM):
$2.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $159.7M | $305.4M | $437.9M | $582M | |
| Revenue Growth (YoY) | -- | 2564.59% | 91.21% | 43.35% | 32.93% | |
| Cost of Revenues | $1.6M | $27.7M | $55.5M | $83.5M | $121.2M | |
| Gross Profit | $4.4M | $132M | $249.9M | $354.4M | $460.8M | |
| Gross Profit Margin | 73.7% | 82.64% | 81.82% | 80.93% | 79.17% | |
| R&D Expenses | $69.6M | $19.4M | $30.4M | $70.9M | $76.1M | |
| Selling, General & Admin | $80.7M | $95.6M | $132M | $163.3M | $192.7M | |
| Other Inc / (Exp) | -- | -$25.7M | -$26.1M | $169K | -$9.6M | |
| Operating Expenses | $150.3M | $115M | $162.4M | $234.2M | $268.8M | |
| Operating Income | -$145.9M | $17M | $87.5M | $120.2M | $192M | |
| Net Interest Expenses | $6.1M | $28.2M | $24M | $15.7M | $9M | |
| EBT. Incl. Unusual Items | -$152M | -$36.9M | $37.4M | $104.7M | $173.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.8M | -$76.8M | $44.5M | |
| Net Income to Company | -$152M | -$36.9M | $34.6M | $181.5M | $128.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152M | -$36.9M | $34.6M | $181.5M | $128.9M | |
| Basic EPS (Cont. Ops) | -$3.39 | -$2.48 | $0.60 | $3.07 | $2.17 | |
| Diluted EPS (Cont. Ops) | -$3.39 | -$2.48 | $0.58 | $2.97 | $2.13 | |
| Weighted Average Basic Share | $55.3M | $25.8M | $57.5M | $59.2M | $59.5M | |
| Weighted Average Diluted Share | $55.3M | $25.8M | $59.2M | $61.1M | $60.4M | |
| EBITDA | -$142.7M | $1.5M | $80.5M | $146.9M | $221.5M | |
| EBIT | -$145.9M | -$8.7M | $61.6M | $123.5M | $197.2M | |
| Revenue (Reported) | $6M | $159.7M | $305.4M | $437.9M | $582M | |
| Operating Income (Reported) | -$145.9M | $17M | $87.5M | $120.2M | $192M | |
| Operating Income (Adjusted) | -$145.9M | -$8.7M | $61.6M | $123.5M | $197.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6M | $80.7M | $117.2M | $160.3M | $186M | |
| Revenue Growth (YoY) | -- | 77.01% | 45.18% | 36.74% | 16.08% | |
| Cost of Revenues | $7.9M | $14.6M | $23M | $32.3M | $42.8M | |
| Gross Profit | $37.7M | $66.1M | $94.2M | $128M | $143.3M | |
| Gross Profit Margin | 82.7% | 81.91% | 80.41% | 79.85% | 77.01% | |
| R&D Expenses | $4.2M | $11.7M | $40.5M | $17.5M | $25.4M | |
| Selling, General & Admin | $23.1M | $33.3M | $41.8M | $46M | $56.2M | |
| Other Inc / (Exp) | -$1.5M | -$26.1M | $56K | -$9.8M | -$124K | |
| Operating Expenses | $27.3M | $45.1M | $82.3M | $63.5M | $81.6M | |
| Operating Income | $10.4M | $21.1M | $11.9M | $64.5M | $61.7M | |
| Net Interest Expenses | $6.9M | $5.4M | $4M | $2.9M | -- | |
| EBT. Incl. Unusual Items | $1.9M | -$10.5M | $8M | $51.8M | $62.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$902K | -$80M | $13.4M | $16.1M | |
| Net Income to Company | $1.9M | -$9.6M | $87.9M | $38.5M | $46.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | -$9.6M | $87.9M | $38.5M | $46.1M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.17 | $1.48 | $0.64 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.17 | $1.44 | $0.63 | $0.79 | |
| Weighted Average Basic Share | $30.2M | $57.7M | $59.2M | $59.9M | $56.9M | |
| Weighted Average Diluted Share | $30.2M | $57.7M | $61.2M | $60.7M | $58.1M | |
| EBITDA | $12.3M | -$421K | $18M | $65M | $72.5M | |
| EBIT | $10.4M | -$5.1M | $12M | $58.8M | $66.5M | |
| Revenue (Reported) | $45.6M | $80.7M | $117.2M | $160.3M | $186M | |
| Operating Income (Reported) | $10.4M | $21.1M | $11.9M | $64.5M | $61.7M | |
| Operating Income (Adjusted) | $10.4M | -$5.1M | $12M | $58.8M | $66.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.4M | $270.5M | $400.8M | $541.9M | $681.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.4M | $47.6M | $74.4M | $105M | $145.6M | |
| Gross Profit | $90.1M | $222.9M | $326.3M | $436.9M | $536.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.1M | $30.5M | $68.2M | $55.8M | $141.5M | |
| Selling, General & Admin | $96.6M | $125.7M | $156.9M | $181.7M | $219.6M | |
| Other Inc / (Exp) | -$24.6M | -$26.2M | $127K | -$9.7M | -$35K | |
| Operating Expenses | $115.7M | $156.2M | $225.1M | $237.5M | $361M | |
| Operating Income | -$25.6M | $66.7M | $101.2M | $199.4M | $175.3M | |
| Net Interest Expenses | $23M | $27.7M | $16.3M | $11.9M | -- | |
| EBT. Incl. Unusual Items | -$73.2M | $12.7M | $85.1M | $177.8M | $175.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | -$70.6M | $27.1M | $52.7M | |
| Net Income to Company | -$73.2M | $11.7M | $155.7M | $150.8M | $122.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.2M | $11.7M | $155.7M | $150.8M | $122.6M | |
| Basic EPS (Cont. Ops) | -$2.03 | $0.21 | $2.63 | $2.52 | $2.15 | |
| Diluted EPS (Cont. Ops) | -$2.03 | $0.20 | $2.56 | $2.46 | $2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.8M | $33.2M | $123.6M | $227.8M | $217.7M | |
| EBIT | -$25.6M | $14.8M | $101.6M | $203.5M | $193.4M | |
| Revenue (Reported) | $109.4M | $270.5M | $400.8M | $541.9M | $681.9M | |
| Operating Income (Reported) | -$25.6M | $66.7M | $101.2M | $199.4M | $175.3M | |
| Operating Income (Adjusted) | -$25.6M | $14.8M | $101.6M | $203.5M | $193.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.5M | $214.2M | $309.5M | $413.6M | $513.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.8M | $37.7M | $56.6M | $78.1M | $102.4M | |
| Gross Profit | $85.6M | $176.5M | $253M | $335.5M | $411.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8M | $22.9M | $60.8M | $45.8M | $111.2M | |
| Selling, General & Admin | $65.7M | $94.7M | $119.6M | $137.9M | $164.8M | |
| Other Inc / (Exp) | -$24.6M | -$26.2M | $96K | -$9.8M | -$228K | |
| Operating Expenses | $77.6M | $117.6M | $180.4M | $183.7M | $276M | |
| Operating Income | $8.1M | $58.9M | $72.6M | $151.8M | $135.1M | |
| Net Interest Expenses | $20.3M | $19.8M | $12.1M | $8.3M | $107K | |
| EBT. Incl. Unusual Items | -$36.7M | $13M | $60.6M | $133.7M | $135.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | -$72.4M | $31.5M | $39.6M | |
| Net Income to Company | -$36.7M | $11.9M | $133M | $102.2M | $96M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.7M | $11.9M | $133M | $102.2M | $96M | |
| Basic EPS (Cont. Ops) | -$1.19 | $0.21 | $2.24 | $1.70 | $1.69 | |
| Diluted EPS (Cont. Ops) | -$1.19 | $0.20 | $2.18 | $1.67 | $1.66 | |
| Weighted Average Basic Share | $148.5M | $171.6M | $177.2M | $179.6M | $170.4M | |
| Weighted Average Diluted Share | $148.5M | $175.1M | $182.7M | $182.6M | $173.2M | |
| EBITDA | $13.9M | $46.8M | $90M | $170.9M | $167.1M | |
| EBIT | $8.1M | $32.7M | $72.7M | $152.7M | $148.9M | |
| Revenue (Reported) | $103.5M | $214.2M | $309.5M | $413.6M | $513.5M | |
| Operating Income (Reported) | $8.1M | $58.9M | $72.6M | $151.8M | $135.1M | |
| Operating Income (Adjusted) | $8.1M | $32.7M | $72.7M | $152.7M | $148.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.5M | $228.6M | $234.3M | $243.8M | $311.7M | |
| Short Term Investments | -- | -- | -- | $79.3M | $41.8M | |
| Accounts Receivable, Net | $4.3M | $22.2M | $34.8M | $54.7M | $74.1M | |
| Inventory | $1.1M | $3.8M | $4.4M | $4.3M | $5.4M | |
| Prepaid Expenses | $1.4M | $7M | $7.6M | $9.3M | $12.6M | |
| Other Current Assets | $261K | $1.3M | $3.2M | $8.8M | $5.5M | |
| Total Current Assets | $31.5M | $262.9M | $284.4M | $400.3M | $451.1M | |
| Property Plant And Equipment | $1.3M | $938K | $820K | $573K | $371K | |
| Long-Term Investments | -- | -- | -- | $22.6M | $72.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $902K | $4.3M | $3.5M | $6.6M | |
| Total Assets | $106.7M | $427.1M | $433.4M | $673.9M | $811.4M | |
| Accounts Payable | $6.4M | $2.6M | $1M | $3.8M | $17.7M | |
| Accrued Expenses | $5.5M | $122.7M | $40.2M | $59.9M | $99.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | $2M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $115K | $314K | $1.4M | $1.6M | $7.8M | |
| Total Current Liabilities | $19.9M | $134.5M | $53.8M | $78.9M | $163.8M | |
| Long-Term Debt | $97.9M | $194.3M | $190M | $189.6M | $178.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.3M | $329.9M | $246.9M | $271M | $344.5M | |
| Common Stock | $411.3M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -$151K | $2K | |
| Common Equity | -$422.9M | $97.2M | $186.5M | $402.8M | $467M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$11.6M | $97.2M | $186.5M | $402.8M | $467M | |
| Total Liabilities and Equity | $106.7M | $427.1M | $433.4M | $673.9M | $811.4M | |
| Cash and Short Terms | $24.5M | $228.6M | $234.3M | $323.1M | $353.5M | |
| Total Debt | $97.9M | $194.3M | $192M | $191.6M | $193.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.7M | $189.7M | $261.3M | $324.6M | $387.4M | |
| Short Term Investments | -- | -- | $46.4M | $46.1M | $23.1M | |
| Accounts Receivable, Net | $16.3M | $33.2M | $55.1M | $67.3M | $81.5M | |
| Inventory | $2.3M | $4.8M | $3.9M | $5.1M | $6.9M | |
| Prepaid Expenses | $4.2M | $9.8M | $11.2M | $14.3M | $16.1M | |
| Other Current Assets | $5.6M | $3.2M | $4.1M | $5.7M | $7.5M | |
| Total Current Assets | $250.2M | $240.7M | $382.1M | $463M | $522.4M | |
| Property Plant And Equipment | $1M | $937K | $680K | $428K | $750K | |
| Long-Term Investments | -- | -- | $8.3M | $67.7M | $94.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $902K | $3.8M | $3.1M | $6.5M | |
| Total Assets | $320.1M | $391.1M | $643.5M | $777.8M | $928.1M | |
| Accounts Payable | $9.3M | $4.2M | $10M | $6.5M | $10.5M | |
| Accrued Expenses | $17.2M | $34.2M | $85.6M | $72.8M | $109.7M | |
| Current Portion Of Long-Term Debt | -- | $2M | $2M | $15M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $436K | $1.4M | $7.8M | $11.9M | |
| Total Current Liabilities | $31.8M | $47.6M | $107.4M | $112.4M | $161.3M | |
| Long-Term Debt | $192.9M | $190.1M | $189.7M | $182.1M | $167.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.5M | $239.1M | $299.6M | $296.4M | $331.3M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$178K | -$516K | $499K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.5M | $152M | $343.9M | $481.3M | $596.8M | |
| Total Liabilities and Equity | $320.1M | $391.1M | $643.5M | $777.8M | $928.1M | |
| Cash and Short Terms | $221.7M | $189.7M | $307.8M | $370.7M | $410.5M | |
| Total Debt | $192.9M | $192.1M | $191.7M | $197.1M | $182.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152M | -$36.9M | $34.6M | $181.5M | $128.9M | |
| Depreciation & Amoritzation | $3.2M | $10.2M | $18.8M | $23.4M | $24.4M | |
| Stock-Based Compensation | $9.9M | $4.7M | $15.7M | $26.2M | $31.7M | |
| Change in Accounts Receivable | -$4.3M | -$17.9M | -$12.7M | -$19.9M | -$19.4M | |
| Change in Inventories | -$1.1M | -$2.7M | -$609K | $135K | -$1.1M | |
| Cash From Operations | -$75.4M | -$3M | $98.6M | $144.5M | $219.4M | |
| Capital Expenditures | $127.1M | $2M | $100.3M | $40.2M | $312K | |
| Cash Acquisitions | -- | -- | -- | -- | -$37M | |
| Cash From Investing | -$127.1M | -$2M | -$100.3M | -$141.8M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $200M | $200M | -- | $200M | |
| Long-Term Debt Repaid | -- | -$120.6M | -$200.5M | -$2M | -$201.3M | |
| Repurchase of Common Stock | -- | -$167K | -- | -- | -$100M | |
| Other Financing Activities | -$6.3M | -$18M | -$31.5M | -- | -$9.4M | |
| Cash From Financing | $143.8M | $209.2M | $7.4M | $6.8M | -$105.6M | |
| Beginning Cash (CF) | $84M | $25.2M | $229.4M | $235.1M | $244.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.8M | $204.2M | $5.7M | $9.5M | $67.4M | |
| Ending Cash (CF) | $25.2M | $229.4M | $235.1M | $244.5M | $311.9M | |
| Levered Free Cash Flow | -$202.6M | -$5M | -$1.7M | $104.3M | $219.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | -$9.6M | $87.9M | $38.5M | $46.1M | |
| Depreciation & Amoritzation | $2M | $4.7M | $6.1M | $6.1M | $6M | |
| Stock-Based Compensation | $1.1M | $4.3M | $7M | $8M | $11M | |
| Change in Accounts Receivable | -$1.1M | -$2M | -$5.2M | -$3.5M | $1.7M | |
| Change in Inventories | -$228K | $146K | $308K | -$233K | -$1.3M | |
| Cash From Operations | $8.8M | $30.4M | $55.2M | $63.1M | $70.5M | |
| Capital Expenditures | -- | $93K | $86K | -- | $3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$93K | -$32.4M | -$813K | $745K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $200M | -- | $200M | -- | |
| Long-Term Debt Repaid | -- | -$222M | -$500K | -- | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | -$11M | -$9.4M | -- | -$205.3M | -- | |
| Cash From Financing | $136.6M | -$313K | $2.1M | -$55.1M | -$1.2M | |
| Beginning Cash (CF) | $77M | $160.4M | $237.3M | $317.7M | $317.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.5M | $30M | $24.8M | $7.2M | $70.1M | |
| Ending Cash (CF) | $222.5M | $190.5M | $262.1M | $324.9M | $387.6M | |
| Levered Free Cash Flow | $8.8M | $30.3M | $55.1M | $63.1M | $70.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.2M | $11.7M | $155.7M | $150.8M | $122.6M | |
| Depreciation & Amoritzation | $7.8M | $18.5M | $22.1M | $24.3M | $24.3M | |
| Stock-Based Compensation | $10.7M | $14.3M | $23.1M | $30.1M | $41.4M | |
| Change in Accounts Receivable | -$16.3M | -$16.9M | -$21.9M | -$12.2M | -$14.2M | |
| Change in Inventories | -$1.4M | -$2.5M | $905K | -$1.2M | -$1.8M | |
| Cash From Operations | -$37M | $71.1M | $155.3M | $169.4M | $220.9M | |
| Capital Expenditures | $77M | $102.3M | $40.2M | $205K | $747K | |
| Cash Acquisitions | -- | -- | -- | -- | -$70M | |
| Cash From Investing | -$77M | -$102.3M | -$94.9M | -$57.3M | -$96.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120.6M | -$222M | $20M | -$1.5M | -$211.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.7M | -- | -- | -- | -- | |
| Cash From Financing | $234.5M | -$809K | $11.3M | -$49.4M | -$61.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.5M | -$32M | $71.6M | $62.8M | $62.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$114.1M | -$31.2M | $115.1M | $169.2M | $220.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.7M | $11.9M | $133M | $102.2M | $96M | |
| Depreciation & Amoritzation | $5.9M | $14.1M | $17.3M | $18.2M | $18.1M | |
| Stock-Based Compensation | $1.9M | $11.5M | $18.9M | $22.8M | $32.5M | |
| Change in Accounts Receivable | -$12.1M | -$11M | -$20.2M | -$12.5M | -$7.4M | |
| Change in Inventories | -$1.2M | -$982K | $532K | -$790K | -$1.6M | |
| Cash From Operations | -$13M | $61M | $117.8M | $142.7M | $144.3M | |
| Capital Expenditures | $2K | $100.3M | $40.2M | $205K | $640K | |
| Cash Acquisitions | -- | -- | -- | -- | -$33.1M | |
| Cash From Investing | -$2K | -$100.3M | -$94.9M | -$10.4M | -$60.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | $200M | -- | $200M | -- | |
| Long-Term Debt Repaid | -$120.6M | -$222M | -$1.5M | -$1M | -$11.3M | |
| Repurchase of Common Stock | -$167K | -- | -- | -$50M | -- | |
| Other Financing Activities | -$16.8M | -$9.4M | -- | -$205.9M | -$269K | |
| Cash From Financing | $210.3M | $347K | $4.2M | -$52M | -$8.3M | |
| Beginning Cash (CF) | $174.5M | $531.7M | $697.6M | $850.9M | $962.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.3M | -$38.9M | $27M | $80.3M | $75.7M | |
| Ending Cash (CF) | $371.8M | $492.8M | $724.6M | $931.2M | $1B | |
| Levered Free Cash Flow | -$13M | -$39.3M | $77.6M | $142.5M | $143.6M | |
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Financial Ratios
HRMY
Sector
P/E ratio
16.14x
25.41x
PEG ratio
--
0.00x
P/B ratio
3.25x
1.82x
Price / LTM sales
2.90x
1.86x
Growth Metrics
HRMY
Sector
Revenue growth
16.08%
7.29%
Earnings growth
25.4%
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
$0.74
-$0.18
Profitability
HRMY
Sector
Profitability FY 2023
$460.8M
$57.1M
Return on invested capital
17.28%
-14.09%
Return on assets
14.52%
-11.79%
Return on equity
23.59%
-14.85%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
HRMY
Sector
Total cash
$410.5M
$46.7M
Short term investments
$41.8M
$44M
Total assets
$811.4M
$139.8M
Long term debt
$182.8M
$6.5M
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