Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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48
HL Quote, Financials, Valuation and Earnings
Last price:
$5.78
Seasonality move
:
-0.97%
Day range:
$5.28 - $5.73
52-week range:
$4.41 - $7.68
Dividend yield:
0.62%
P/E ratio:
50.00x
P/S ratio:
3.53x
P/B ratio:
1.72x
Volume:
28.9M
Avg. volume:
20.9M
1-year change:
-4.41%
Market cap:
$3.6B
Revenue:
$929.9M
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $691.9M | $807.5M | $718.9M | $720.2M | $929.9M | |
| Revenue Growth (YoY) | 2.76% | 16.71% | -10.97% | 0.18% | 29.12% | |
| Cost of Revenues | $530.8M | $589.7M | $602.7M | $607.3M | $731.7M | |
| Gross Profit | $161.1M | $217.8M | $116.2M | $112.9M | $198.2M | |
| Gross Profit Margin | 23.29% | 26.97% | 16.16% | 15.68% | 21.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.6M | $34.6M | $43.4M | $42.7M | $45.4M | |
| Other Inc / (Exp) | -$48.1M | -$73.5M | -$22.6M | -$78.8M | -$55M | |
| Operating Expenses | $64.7M | $96.8M | $95.7M | $73.8M | $27.2M | |
| Operating Income | $96.4M | $121M | $20.5M | $39.2M | $171M | |
| Net Interest Expenses | $49.6M | $41.9M | $42.8M | $43.3M | $49.8M | |
| EBT. Incl. Unusual Items | -$1.3M | $5.5M | -$44.9M | -$83M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | -$29.6M | -$7.6M | $1.2M | $30.4M | |
| Net Income to Company | -$9.5M | $35.1M | -$37.3M | -$84.2M | $35.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | $35.1M | -$37.3M | -$84.2M | $35.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.06 | -$0.07 | -$0.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.06 | -$0.07 | -$0.14 | $0.06 | |
| Weighted Average Basic Share | $527.3M | $536.2M | $557.3M | $605.7M | $620.8M | |
| Weighted Average Diluted Share | $527.3M | $542.2M | $557.3M | $605.7M | $622.5M | |
| EBITDA | $203.3M | $220.1M | $143M | $124M | $306.5M | |
| EBIT | $48.3M | $47.5M | -$2.1M | -$39.7M | $116.1M | |
| Revenue (Reported) | $691.9M | $807.5M | $718.9M | $720.2M | $929.9M | |
| Operating Income (Reported) | $96.4M | $121M | $20.5M | $39.2M | $171M | |
| Operating Income (Adjusted) | $48.3M | $47.5M | -$2.1M | -$39.7M | $116.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $210.9M | $186.5M | $199.5M | $189.5M | $261.3M | |
| Revenue Growth (YoY) | 53.99% | -11.55% | 6.97% | -5% | 37.89% | |
| Cost of Revenues | $143.5M | $141.1M | $164.6M | $170.4M | $187.3M | |
| Gross Profit | $67.4M | $45.4M | $34.9M | $19.2M | $74M | |
| Gross Profit Margin | 31.97% | 24.36% | 17.52% | 10.11% | 28.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $8.3M | $12.1M | $11.2M | $12M | |
| Other Inc / (Exp) | -$7.8M | -$1.7M | -$7.7M | -$11.9M | $117K | |
| Operating Expenses | $22.7M | $23.6M | $17M | -$1.4M | $17.6M | |
| Operating Income | $44.7M | $21.9M | $17.9M | $20.6M | $56.5M | |
| Net Interest Expenses | $10.7M | $10.4M | $10.2M | $12.6M | $11.6M | |
| EBT. Incl. Unusual Items | $26.2M | $9.8M | $69K | -$3.9M | $45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $5.6M | $3.2M | $1.8M | $16.1M | |
| Net Income to Company | $21.5M | $4.2M | -$3.2M | -$5.8M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $4.2M | -$3.2M | -$5.8M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.01 | -$0.01 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.01 | -$0.01 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $534.1M | $538.5M | $600.1M | $616.2M | $632M | |
| Weighted Average Diluted Share | $540.5M | $544.1M | $600.1M | $616.2M | $634.7M | |
| EBITDA | $83.9M | $55.6M | $50.1M | $59.9M | $95.7M | |
| EBIT | $36.9M | $20.2M | $10.2M | $8.7M | $56.6M | |
| Revenue (Reported) | $210.9M | $186.5M | $199.5M | $189.5M | $261.3M | |
| Operating Income (Reported) | $44.7M | $21.9M | $17.9M | $20.6M | $56.5M | |
| Operating Income (Adjusted) | $36.9M | $20.2M | $10.2M | $8.7M | $56.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $765.8M | $783.1M | $731.9M | $710.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $554.7M | $587.3M | $626.2M | $613.1M | $748.7M | |
| Gross Profit | $211.1M | $195.8M | $105.7M | $97.2M | $253.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.6M | $34.9M | $47.2M | $41.9M | $46.2M | |
| Other Inc / (Exp) | -$55.5M | -$67.4M | -$28.6M | -$83M | -$43M | |
| Operating Expenses | $74.4M | $97.7M | $89.1M | $55.4M | $46.2M | |
| Operating Income | $136.6M | $98.1M | $16.5M | $41.8M | $206.9M | |
| Net Interest Expenses | $44M | $41.6M | $42.6M | $45.8M | $48.7M | |
| EBT. Incl. Unusual Items | $37.1M | -$10.9M | -$54.6M | -$87M | $115.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | -$28.7M | -$10M | -$205K | $44.7M | |
| Net Income to Company | $29.2M | $17.8M | -$44.7M | -$86.8M | $70.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.8M | $17.8M | -$44.7M | -$86.8M | $70.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | -$0.08 | -$0.15 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | -$0.08 | -$0.15 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $241.5M | $191.9M | $137.5M | $133.8M | $342.3M | |
| EBIT | $81.1M | $30.7M | -$12.1M | -$41.2M | $163.9M | |
| Revenue (Reported) | $765.8M | $783.1M | $731.9M | $710.3M | $1B | |
| Operating Income (Reported) | $136.6M | $98.1M | $16.5M | $41.8M | $206.9M | |
| Operating Income (Adjusted) | $81.1M | $30.7M | -$12.1M | -$41.2M | $163.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $210.9M | $186.5M | $199.5M | $189.5M | $261.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.5M | $141.1M | $164.6M | $170.4M | $187.3M | |
| Gross Profit | $67.4M | $45.4M | $34.9M | $19.2M | $74M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $8.3M | $12.1M | $11.2M | $12M | |
| Other Inc / (Exp) | -$7.8M | -$1.7M | -$7.7M | -$11.9M | $117K | |
| Operating Expenses | $22.7M | $23.6M | $17M | -$1.4M | $17.6M | |
| Operating Income | $44.7M | $21.9M | $17.9M | $20.6M | $56.5M | |
| Net Interest Expenses | $10.7M | $10.4M | $10.2M | $12.6M | $11.6M | |
| EBT. Incl. Unusual Items | $26.2M | $9.8M | $69K | -$3.9M | $45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $5.6M | $3.2M | $1.8M | $16.1M | |
| Net Income to Company | $21.5M | $4.2M | -$3.2M | -$5.8M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $4.2M | -$3.2M | -$5.8M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.01 | -$0.01 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.01 | -$0.01 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $534.1M | $538.5M | $600.1M | $616.2M | $632M | |
| Weighted Average Diluted Share | $540.5M | $544.1M | $600.1M | $616.2M | $634.7M | |
| EBITDA | $83.9M | $55.6M | $50.1M | $59.9M | $95.7M | |
| EBIT | $36.9M | $20.2M | $10.2M | $8.7M | $56.6M | |
| Revenue (Reported) | $210.9M | $186.5M | $199.5M | $189.5M | $261.3M | |
| Operating Income (Reported) | $44.7M | $21.9M | $17.9M | $20.6M | $56.5M | |
| Operating Income (Adjusted) | $36.9M | $20.2M | $10.2M | $8.7M | $56.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.8M | $210M | $104.7M | $106.4M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.9M | $44.6M | $55.8M | $19.4M | $31.5M | |
| Inventory | $96.2M | $67.8M | $90.7M | $93.6M | $104.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.1M | $19.3M | $16.5M | $27.1M | $33.3M | |
| Total Current Assets | $284.3M | $341.6M | $267.7M | $260.3M | $214.2M | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Long-Term Investments | $15.1M | $10.8M | $24M | $33.7M | $33.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.1M | $7.5M | $33.5M | $39.6M | $31.3M | |
| Total Assets | $2.7B | $2.7B | $2.9B | $3B | $3B | |
| Accounts Payable | $68.5M | $68.1M | $84.7M | $81.6M | $89M | |
| Accrued Expenses | $51.5M | $43.2M | $52M | $42.6M | $37.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $5.6M | $9.5M | $9.8M | $8.2M | |
| Other Current Liabilities | $11.9M | $21.9M | $19.6M | $10.3M | $9.9M | |
| Total Current Liabilities | $147.2M | $160.4M | $178.5M | $157.5M | $197.8M | |
| Long-Term Debt | $507.2M | $515.9M | $517.7M | $653.1M | $508.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $986.4M | $968M | $948.2M | $1B | $941.5M | |
| Common Stock | $134.7M | $136.4M | $151.9M | $156.1M | $160.1M | |
| Other Common Equity Adj | -$32.9M | -$28.5M | $2.4M | $5.8M | -$10.3M | |
| Common Equity | $1.7B | $1.8B | $2B | $2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.8B | $2B | $2B | $2B | |
| Total Liabilities and Equity | $2.7B | $2.7B | $2.9B | $3B | $3B | |
| Cash and Short Terms | $129.8M | $210M | $104.7M | $106.4M | $26.9M | |
| Total Debt | $507.2M | $515.9M | $517.7M | $653.1M | $542.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.8M | $212M | $95.9M | $80.2M | $23.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.3M | $33.3M | $28.9M | $50.3M | $59.5M | |
| Inventory | $94.3M | $73.1M | $84.3M | $102.1M | $117.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $16.9M | $22.5M | $22.7M | $25.2M | |
| Total Current Assets | $297.9M | $344M | $245M | $255.3M | $246.3M | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Long-Term Investments | $11.7M | $29.2M | $26.4M | $32.9M | $37.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.9M | $9M | $42.8M | $33.8M | $29.4M | |
| Total Assets | $2.7B | $2.7B | $2.9B | $3B | $3B | |
| Accounts Payable | $53.1M | $73.8M | $83.7M | $81.3M | $77.3M | |
| Accrued Expenses | $28M | $40.1M | $46.3M | $34M | $24.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $8.5M | $9M | $8.6M | $7.9M | |
| Other Current Liabilities | $4M | $39.1M | $11.4M | $13.5M | $9.6M | |
| Total Current Liabilities | $109.1M | $188.2M | $165.4M | $152.6M | $172.7M | |
| Long-Term Debt | $508M | $508.9M | $517M | $662.5M | $527.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $930.2M | $1B | $933.5M | $1B | $949.6M | |
| Common Stock | $135.6M | $136.7M | $152.6M | $156.5M | $160.3M | |
| Other Common Equity Adj | -$31.1M | -$61.6M | $9M | $434K | -$7.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $2B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.7B | $2.7B | $2.9B | $3B | $3B | |
| Cash and Short Terms | $139.8M | $212M | $95.9M | $80.2M | $23.7M | |
| Total Debt | $508M | $508.9M | $517M | $662.5M | $560.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | $35.1M | -$37.3M | -$84.2M | $35.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.5M | $6.1M | $6M | $6.6M | $8.7M | |
| Change in Accounts Receivable | -$1.1M | -$5.4M | $8.7M | $25.1M | -$17.2M | |
| Change in Inventories | -$13.2M | $16.9M | -$18.2M | -$24M | -$32.8M | |
| Cash From Operations | $180.8M | $220.3M | $89.9M | $75.5M | $218.3M | |
| Capital Expenditures | $91M | $109.9M | $149.4M | $223.9M | $214.5M | |
| Cash Acquisitions | -- | -- | -$16M | $228K | -- | |
| Cash From Investing | -$92.9M | -$107M | -$187.3M | -$231.3M | -$212.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.2M | -$20.7M | -$12.9M | -$15.7M | -$25.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $716.3M | -- | $25M | $239M | $279M | |
| Long-Term Debt Repaid | -$722.5M | -$7.3M | -$33.2M | -$121.6M | -$394.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$116K | -$536K | -- | -- | |
| Cash From Financing | -$19.4M | -$32.6M | -$7.5M | $156.3M | -$83.8M | |
| Beginning Cash (CF) | $63.5M | $130.9M | $211.1M | $105.9M | $107.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.5M | $80.7M | -$104.9M | $537K | -$78.4M | |
| Ending Cash (CF) | $130.9M | $211.1M | $105.9M | $107.5M | $28M | |
| Levered Free Cash Flow | $89.8M | $110.4M | -$59.5M | -$148.4M | $3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $4.2M | -$3.2M | -$5.8M | $28.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $500K | $1.3M | $1.2M | $1.2M | $1.9M | |
| Change in Accounts Receivable | -$2.7M | $2.8M | $15.5M | -$17.9M | -$29.3M | |
| Change in Inventories | $2.1M | -$5.1M | -$9.2M | -$18.7M | -$11.8M | |
| Cash From Operations | $37.9M | $37.9M | $40.6M | $17.1M | $35.7M | |
| Capital Expenditures | $21.4M | $21.5M | $54.4M | $47.6M | $54.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | -$29.2M | -$54.4M | -$47.5M | -$54M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$3.5M | -$3.9M | -$4M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $13M | $27M | $107M | |
| Long-Term Debt Repaid | -$1.9M | -$1.7M | -$15.5M | -$18M | -$89.3M | |
| Repurchase of Common Stock | -- | -$1.9M | -$482K | -$1.2M | -- | |
| Other Financing Activities | -$82K | -$54K | -- | -- | -- | |
| Cash From Financing | -$6.8M | -$7.2M | $5M | $4.9M | $15.2M | |
| Beginning Cash (CF) | $130.9M | $211.1M | $105.9M | $107.5M | $28M | |
| Foreign Exchange Rate Adjustment | $167K | $519K | $171K | -$624K | -$100K | |
| Additions / Reductions | $9.8M | $1.5M | -$8.8M | -$25.6M | -$3.1M | |
| Ending Cash (CF) | $140.8M | $213.1M | $97.3M | $81.3M | $24.8M | |
| Levered Free Cash Flow | $16.5M | $16.4M | -$13.8M | -$30.5M | -$18.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.2M | $17.8M | -$44.7M | -$86.8M | $70.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.7M | $6.9M | $5.9M | $6.6M | $9.4M | |
| Change in Accounts Receivable | -$13.7M | $38K | $21.4M | -$8.2M | -$28.6M | |
| Change in Inventories | -$4.5M | $9.7M | -$22.4M | -$33.5M | -$25.9M | |
| Cash From Operations | $213.8M | $220.3M | $92.6M | $52M | $236.9M | |
| Capital Expenditures | $92.6M | $110M | $182.3M | $217M | $221M | |
| Cash Acquisitions | -- | -- | -$16M | -- | -- | |
| Cash From Investing | -$94.6M | -$114.9M | -$212.5M | -$224.4M | -$219.4M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$19.4M | -$13.3M | -$15.8M | -$23.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $38M | $253M | $359M | |
| Long-Term Debt Repaid | -$216.6M | -$7.1M | -$46.9M | -$124.2M | -$465.9M | |
| Repurchase of Common Stock | -- | -$1.9M | $1.4M | -$715K | $1.2M | |
| Other Financing Activities | -$980K | -$88K | -- | -- | -- | |
| Cash From Financing | -$196M | -$33M | $4.7M | $156.2M | -$73.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.8M | $72.4M | -$115.2M | -$16.3M | -$55.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.2M | $110.3M | -$89.8M | -$165.1M | $15.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $4.2M | -$3.2M | -$5.8M | $28.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $500K | $1.3M | $1.2M | $1.2M | $1.9M | |
| Change in Accounts Receivable | -$2.7M | $2.8M | $15.5M | -$17.9M | -$29.3M | |
| Change in Inventories | $2.1M | -$5.1M | -$9.2M | -$18.7M | -$11.8M | |
| Cash From Operations | $37.9M | $37.9M | $40.6M | $17.1M | $35.7M | |
| Capital Expenditures | $21.4M | $21.5M | $54.4M | $47.6M | $54.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | -$29.2M | -$54.4M | -$47.5M | -$54M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$3.5M | -$3.9M | -$4M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $13M | $27M | $107M | |
| Long-Term Debt Repaid | -$1.9M | -$1.7M | -$15.5M | -$18M | -$89.3M | |
| Repurchase of Common Stock | -- | -$1.9M | -$482K | -$1.2M | -- | |
| Other Financing Activities | -$82K | -$54K | -- | -- | -- | |
| Cash From Financing | -$6.8M | -$7.2M | $5M | $4.9M | $15.2M | |
| Beginning Cash (CF) | $130.9M | $211.1M | $105.9M | $107.5M | $28M | |
| Foreign Exchange Rate Adjustment | $167K | $519K | $171K | -$624K | -$100K | |
| Additions / Reductions | $9.8M | $1.5M | -$8.8M | -$25.6M | -$3.1M | |
| Ending Cash (CF) | $140.8M | $213.1M | $97.3M | $81.3M | $24.8M | |
| Levered Free Cash Flow | $16.5M | $16.4M | -$13.8M | -$30.5M | -$18.4M | |
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Financial Ratios
HL
Sector
P/E ratio
50.00x
16.31x
PEG ratio
-0.36x
0.00x
P/B ratio
1.72x
1.30x
Price / LTM sales
3.53x
1.43x
Growth Metrics
HL
Sector
Revenue growth
37.89%
1.31%
Earnings growth
--
1.47%
Revenue (5-year growth)
6.67%
3.88%
Earnings forecast
$0.05
$0.02
Profitability
HL
Sector
Profitability FY 2024
$198.2M
--
Return on invested capital
2.72%
1.86%
Return on assets
2.36%
1.25%
Return on equity
3.49%
2.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
31
Balance Sheet
HL
Sector
Total cash
$23.7M
$2.5M
Short term investments
--
$393.3K
Total assets
$3B
$23.1M
Long term debt
$560.7M
$79M
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